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Wacker Neuson SE (WAC.DE)

EUR19.62 +0.38 (+1.98%)
DE XETRA Industrials Agricultural - Machinery
Address Preussenstrasse 41 80809
Munich, DE
CEO Karl Tragl
IPO 2007-05-15
ISIN DE000WACK012

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Also trades on Deutsche Börse · WAC.DE (EUR) Other OTC · WKRCF (USD) Swiss Exchange · WAC.SW (EUR)
Description

Munich, Germany-based Wacker Neuson SE, established in 1848, operates internationally as a manufacturer and distributor of both light-duty and compact construction machinery. The company markets its products under the Wacker Neuson, Kramer, and Weidemann brands across Europe, the Americas, and the Asia-Pacific region, segmenting its business into Light Equipment, Compact Equipment, and Services. Its comprehensive range of light equipment encompasses tools for concrete compaction (internal and external vibrators, trowels, screeds) and soil compaction (rammers, vibratory plates, rollers), alongside demolition gear, saws, lighting units, generators, pumps, and heaters. The compact equipment portfolio features various excavators (tracked and mobile), an array of loaders (wheel, telescopic, skid steer, backhoe, compact track), and both wheel and track dumpers. Complementing its hardware, Wacker Neuson provides extensive services including repairs, maintenance, spare parts, and sales of used equipment. Furthermore, it offers rental, leasing, financing solutions, training programs, telematics, and e-business platforms. The company caters to a broad spectrum of industries, including construction, gardening, landscaping, agriculture, municipal services, and firms within the recycling, energy, oil and gas, and rail transport sectors.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR19.62 +0.38 (+1.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
58.0K
Beta
1.22
Float Shares
26.87M
Free Float %
39.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.66% -6.34% -4.44% -7.48% +3.84% -23.56% -20.67% -14.97% -22.46% +31.85% -26.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
19.62
DCF (Unlevered) 45.42 +131.5%
DCF (Levered) 15.84 -19.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.70
Grey zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +5.1%
    -0.7% Q1'26: +19.8% (vs Q1'25)
  • EPS growth Agricultural - Machinery: +10.7%
    +10.7% Q1'26: +583.3% (vs Q1'25)
  • FCF margin FCF growth · Agricultural - Machinery: +31.2%
    +12.3% Q1'26: +0.2% (vs Q1'25)
  • EBIT margin Agricultural - Machinery: +9.5%
    +5.4% Q1'26: +6.5% (vs Q1'25)
  • ROIC Agricultural - Machinery: +7.1%
    +4.7% Q1'26: +5.8% (vs Q1'25)
  • Share dilution Agricultural - Machinery: +0.0%
    +0.0% Q1'26: -2.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    1.19× Q1'26: 1.36× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.23) × ERP
WACC = 80% × Ke + 20% × Kd (6.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 46.44 Current price: 19.62
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
597.01M
est: 607.05M (-1.7%)
757.93M
est: 758.21M (0.0%)
991.56M
est: 985.21M (+0.6%)
1.09B
est: 1.10B (-0.5%)
1.16B
est: 1.19B (-2.2%)
1.28B
est: 1.29B (-0.2%)
1.38B
est: 1.37B (+0.3%)
1.36B
est: 1.38B (-1.0%)
1.53B
est: 1.53B (+0.6%)
1.71B
est: 1.67B (+2.0%)
1.90B
est: 1.90B (+0.0%)
1.62B
est: 1.62B (-0.1%)
1.87B
est: 1.86B (+0.6%)
2.25B
est: 2.20B (+2.5%)
2.65B
est: 2.49B (+6.5%)
2.23B
est: 2.28B (-1.9%)
2.22B
est: 2.21B (+0.3%)
2.34B
2.31B – 2.35B
+5.8% YoY
2.58B
2.51B – 2.67B
+10.4% YoY
2.73B
2.69B – 2.77B
+5.8% YoY
EBITDA
-113.13M
est: 66.76M (-269.5%)
36.70M
est: 27.43M (+33.8%)
174.15M
est: 92.69M (+87.9%)
141.19M
est: 172.72M (-18.3%)
154.48M
est: 137.89M (+12.0%)
198.55M
est: 150.96M (+31.5%)
173.10M
est: 198.57M (-12.8%)
158.35M
est: 159.40M (-0.7%)
172.60M
est: 127.27M (+35.6%)
252.50M
est: 178.98M (+41.1%)
215.90M
est: 262.59M (-17.8%)
133.20M
est: 155.85M (-14.5%)
266.90M
est: 174.31M (+53.1%)
273.90M
est: 182.21M (+50.3%)
360.50M
est: 314.14M (+14.8%)
225.80M
est: 286.86M (-21.3%)
284.90M
est: 278.62M (+2.3%)
294.71M
291.46M – 296.42M
+5.8% YoY
325.22M
316.75M – 336.70M
+10.4% YoY
344.08M
339.05M – 349.12M
+5.8% YoY
EBIT
-113.13M
est: 39.92M (-383.4%)
36.70M
est: -139.74M (+126.3%)
125.58M
est: 47.91M (+162.1%)
86.38M
est: 137.87M (-37.3%)
96.57M
est: 92.18M (+4.8%)
138.92M
est: 102.48M (+35.6%)
105.42M
est: 147.30M (-28.4%)
90.89M
est: 104.20M (-12.8%)
133.80M
est: 97.52M (+37.2%)
212.70M
est: 144.64M (+47.1%)
153.50M
est: 180.76M (-15.1%)
66.20M
est: 128.84M (-48.6%)
197.30M
est: 144.09M (+36.9%)
203.00M
est: 150.63M (+34.8%)
272.80M
est: 204.32M (+33.5%)
127.00M
est: 186.57M (-31.9%)
120.40M
est: 181.21M (-33.6%)
191.68M
189.56M – 192.79M
+5.8% YoY
211.52M
206.01M – 218.99M
+10.4% YoY
223.79M
220.52M – 227.07M
+5.8% YoY
Net Income
-109.95M
est: 25.74M (-527.1%)
24.63M
est: -136.03M (+118.1%)
86.43M
est: 31.20M (+177.0%)
54.13M
est: 95.55M (-43.3%)
61.17M
est: 58.74M (+4.1%)
91.51M
est: 66.23M (+38.2%)
66.16M
est: 98.97M (-33.1%)
56.83M
est: 66.51M (-14.6%)
87.50M
est: 62.90M (+39.1%)
144.60M
est: 96.32M (+50.1%)
88.50M
est: 163.67M (-45.9%)
14.10M
est: 74.48M (-81.1%)
137.90M
est: 83.29M (+65.6%)
142.60M
est: 202.50M (-29.6%)
185.90M
est: 114.60M (+62.2%)
70.20M
est: 82.59M (-15.0%)
77.20M
est: 77.20M (+0.0%)
104.90M
98.04M – 111.19M
+35.9% YoY
140.97M
111.76M – 171.25M
+34.4% YoY
161.36M
143.77M – 178.95M
+14.5% YoY
SGA
182.80M
est: 144.54M (+26.5%)
196.10M
est: 225.86M (-13.2%)
200.06M
est: 256.02M (-21.9%)
222.79M
est: 222.83M (0.0%)
233.80M
est: 241.90M (-3.3%)
234.13M
est: 253.00M (-7.5%)
257.70M
est: 235.40M (+9.5%)
262.03M
est: 241.61M (+8.5%)
275.70M
est: 270.91M (+1.8%)
292.50M
est: 285.65M (+2.4%)
300.60M
est: 311.37M (-3.5%)
299.10M
est: 222.84M (+34.2%)
253.40M
est: 249.22M (+1.7%)
301.60M
est: 260.52M (+15.8%)
347.40M
est: 344.04M (+1.0%)
347.40M
est: 319.21M (+8.8%)
296.90M
est: 305.14M (-2.7%)
322.76M
319.20M – 324.63M
+5.8% YoY
356.18M
346.90M – 368.75M
+10.4% YoY
376.83M
371.32M – 382.35M
+5.8% YoY
EPS
-1.57
est: -0.10 (-1,417.6%)
0.34
est: 0.37 (-7.3%)
1.22
est: 1.03 (+18.4%)
0.77
est: 0.88 (-12.2%)
0.87
est: 0.89 (-2.1%)
1.30
est: 1.28 (+1.8%)
0.94
est: 0.90 (+4.4%)
0.81
est: 0.81 (+0.3%)
1.25
est: 1.33 (-5.8%)
2.06
est: 1.86 (+10.7%)
1.26
est: 1.35 (-6.5%)
0.20
est: 0.65 (-69.4%)
1.99
est: 1.78 (+12.0%)
2.10
est: 1.91 (+9.7%)
2.73
est: 1.68 (+62.0%)
1.03
est: 1.21 (-15.1%)
1.14
est: 1.18 (-3.5%)
1.53
1.44 – 1.63
+29.3% YoY
2.03
1.64 – 2.52
+32.8% YoY
2.37
2.11 – 2.63
+17.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-11 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-08 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-07 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-05-06 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-05-05 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-05-04 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-04-30 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-29 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-28 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-16 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
203.08M
OE per share TTM
2.98
Owner's Yield
15.30%
Maintenance CapEx ratio
50.63%
Maint CapEx / Avg PPE
28.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 77 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi SDAX UCITS ETF Dist C005.DE 1.42% 2.54M 0.70%
2 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.31% 287.7K 0.38%
3 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.31% 287.7K 0.38%
4 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc WTIM.DE 0.17% 94.1K 0.29%
5 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR EGRW.L 0.17% 94.1K 0.29%
6 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.10% 435.7K 0.48%
7 WisdomTree International SmallCap Dividend Fund DLS 0.10% 1.01M 0.58%
8 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.10% 1.02M 0.58%
9 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.10% 704.8K 0.33%
10 Dimensional - International Small Cap Value ETF DISV 0.09% 4.15M 0.42%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
20.0K
Shares Outstanding
68.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Karl Tragl Chairman of the Executive Board & Chief Executive Officer 1M
Felix Bietenbeck Chief Technology Officer, Chief Operating Officer & Member of Executive Board 764.5K male
Christoph Burkhard Chief Financial Officer & Member of Executive Board 756.9K male
Alexander Greschner Chief Sales Officer & Member of Executive Board 692.1K male
Peer Schlinkmann Head of Investor Relations & Corporate Communications male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits