Wacker Neuson SE
Wacker Neuson SE Fundamental Analysis
Wacker Neuson SE (WKRCF) shows weak financial fundamentals with a PE ratio of 22.07, profit margin of 2.87%, and ROE of 4.11%. The company generates $2.1B in annual revenue with weak year-over-year growth of -15.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WKRCF's fundamental strength across five key dimensions:
Efficiency Score
WeakWKRCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWKRCF trades at attractive valuation levels.
Growth Score
WeakWKRCF faces weak or negative growth trends.
Financial Health Score
ExcellentWKRCF maintains a strong and stable balance sheet.
Profitability Score
WeakWKRCF struggles to sustain strong margins.
Key Financial Metrics
Is WKRCF Expensive or Cheap?
P/E Ratio
WKRCF trades at 22.07 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WKRCF's PEG of 0.65 indicates potential undervaluation.
Price to Book
The market values Wacker Neuson SE at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.70 times EBITDA. This is generally considered low.
How Well Does WKRCF Make Money?
Net Profit Margin
For every $100 in sales, Wacker Neuson SE keeps $2.87 as profit after all expenses.
Operating Margin
Core operations generate 4.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.11 in profit for every $100 of shareholder equity.
ROA
Wacker Neuson SE generates $2.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wacker Neuson SE produces operating cash flow of $298.75M, showing steady but balanced cash generation.
Free Cash Flow
Wacker Neuson SE generates strong free cash flow of $222.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.28 in free cash annually.
FCF Yield
WKRCF converts 16.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How WKRCF Stacks Against Its Sector Peers
| Metric | WKRCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.07 | 25.84 | Better (Cheaper) |
| ROE | 4.11% | 1279.00% | Weak |
| Net Margin | 2.87% | -43714.00% (disorted) | Weak |
| Debt/Equity | 0.19 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.59 | 10.62 | Neutral |
| ROA | 2.47% | -1537441.00% (disorted) | Weak |
WKRCF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wacker Neuson SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.24%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-18.19%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
1606.52%
Industry Style: Cyclical, Value, Infrastructure
High Growth