Wacker Neuson SE

    Wacker Neuson SE

    SSIX:WAC
    - -
    EUR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    14.14
    15.56
    16.53
    18.31
    19.61
    19.41
    21.87
    24.38
    27.1
    23.03
    26.99
    - -
    - -
    - -
    Basic EPS, GAAP
    1.22
    0.77
    0.87
    1.3
    0.94
    0.81
    1.25
    2.06
    1.26
    0.2
    1.99
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    -1
    -1.29
    0.63
    0.24
    0.18
    0.44
    1.29
    -1.27
    -1.57
    4.75
    3.61
    - -
    - -
    - -
    Dividend per Share
    0.17
    0.5
    0.3
    0.4
    0.5
    0.5
    0.5
    0.6
    1.1
    - -
    0.6
    - -
    - -
    - -
    Book Value per Share
    4.28
    4.54
    5.12
    6.02
    6.46
    6.77
    7.58
    9.04
    9.15
    9.35
    10.88
    - -
    - -
    - -
    Tangible Book Value per Share
    8.04
    8.25
    8.48
    9.44
    10.08
    10.39
    10.7
    11.98
    11.71
    11.56
    12.57
    - -
    - -
    - -
    Basic Weighted Avg Shares
    70
    70
    70
    70
    70
    70
    70
    70
    70
    70
    69
    - -
    - -
    - -
    Sales/Revenue/Turnover
    992
    1,092
    1,160
    1,284
    1,375
    1,361
    1,534
    1,710
    1,901
    1,616
    1,866
    2,252
    2,655
    2,494
    Operating Margin (%)
    10.21
    7.51
    8.06
    9.26
    6.84
    5.96
    8.13
    8.8
    7.37
    4.42
    10
    8.28
    8.9
    5.65
    Depreciation Expense
    39
    57
    59
    60
    68
    41
    43
    41
    63
    88
    77
    72
    87
    94
    Net Income, GAAP
    86
    54
    61
    92
    66
    57
    88
    145
    89
    14
    138
    143
    186
    115
    Effective Tax Rate (%)
    28.16
    29.72
    30.04
    29.21
    31.64
    29.73
    30.22
    28.77
    35.64
    73.79
    26.41
    25.85
    27.01
    26.96
    Profit Margin (%)
    8.66
    4.96
    5.28
    7.13
    4.81
    4.17
    5.7
    8.46
    4.66
    0.87
    7.39
    6.33
    7
    4.6
    Working Capital
    243
    335
    351
    411
    424
    435
    602
    709
    751
    839
    674
    554
    413
    457
    LT Debt
    15
    135
    131
    127
    124
    30
    156
    217
    439
    469
    346
    224
    186
    109
    Total Equity
    904
    918
    939
    1,016
    1,069
    1,093
    1,114
    1,221
    1,225
    1,218
    1,286
    1,393
    1,500
    1,481
    Return on Invested Capital (%)
    7.61
    5.25
    5.63
    7
    4.98
    4.27
    6.58
    7.6
    5.41
    1.04
    7.7
    7.72
    9.05
    5.4
    Return on Capital (%)
    25.81
    12.34
    12.03
    16.52
    10.91
    8.97
    13.12
    18.89
    9.3
    1.46
    12.04
    12.25
    14.97
    9.95
    Return on Common Equity (%)
    32.58
    17.5
    18.05
    23.43
    15.12
    12.24
    17.39
    24.82
    13.87
    2.17
    19.59
    18.01
    20.87
    12.61

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    326
    365
    338
    LT Borrowings
    97
    91
    - -
    LT Finance Leases
    89
    84
    109
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    68
    68
    68
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    1,240
    1,279
    1,234
    Cash, Cash Equivalents & STI
    66
    68
    76
    Accounts Receivable, Net
    347
    387
    384
    Inventories
    775
    780
    726
    Total Current Liabilities
    826
    860
    777
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    326
    365
    338
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.85%
    4.26%
    7.69%
    Free Cash Flow
    -54.82%
    -120.44%
    -54.36%
    Net Income, GAAP
    91.6%
    157.78%
    30.36%
    Sales/Revenue/Turnover
    9.12%
    10.05%
    17.87%
    Total Cash Common Dividend
    - -
    - -
    11.11%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    522
    551
    569
    611
    2,252
    2023
    667
    699
    648
    641
    2,655
    2024
    593
    612
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.42
    0.55
    0.52
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.9
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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