Wacker Neuson SE
Other OTCTotal Valuation
Wacker Neuson SE carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.58B |
| Enterprise Value | 1.50B |
Share Statistics
Wacker Neuson SE currently has 68.02M shares outstanding.
| Shares Outstanding | 68.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wacker Neuson SE trades at a trailing price-to-earnings ratio of 13.22. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.33.
| PE Ratio | 13.22 |
| PS Ratio | 0.58 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 5.54 |
Enterprise Valuation
On an enterprise value basis, Wacker Neuson SE trades at an EV/EBITDA multiple of 10.19 and an EV/FCF ratio of 4.82. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.65 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 10.19 |
| EV / FCF | 4.82 |
Financial Position
Wacker Neuson SE maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.08, indicating elevated leverage, while an interest coverage ratio of 11.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.79 |
| Quick Ratio | 0.11 |
| Debt / Equity | 15.08 |
| Debt / EBITDA | 1.58 |
| Interest Coverage | 11.53 |
Financial Efficiency
Wacker Neuson SE posts a return on equity of 10.37 and a return on invested capital of 5.80.
| Return on Equity (ROE) | 10.37 |
| Return on Assets (ROA) | 4.03 |
| Return on Invested Capital (ROIC) | 5.80 |
| Return on Capital Employed (ROCE) | 9.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.80 |
Taxes
Over the trailing twelve months, Wacker Neuson SE has paid 42.80M in income taxes, reflecting an effective tax rate of 29.74.
| Income Tax | 42.80M |
| Effective Tax Rate | 29.74 |
Stock Price Statistics
Wacker Neuson SE's stock has declined approximately -16.07207% over the past 52 weeks. The 50-day moving average sits at 23.29, while the 200-day moving average is 23.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.07207% |
| 50-Day Moving Average | 23.29 |
| 200-Day Moving Average | 23.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wacker Neuson SE generated 2.32B in revenue and converted that into 101.10M in net income, yielding earnings per share of 1.48. EBITDA reached 147.60M, while operating income came in at 147.60M.
| Revenue | 2.32B |
| Gross Profit | 545.00M |
| Operating Income | 147.60M |
| Pretax Income | 143.90M |
| Net Income | 101.10M |
| EBITDA | 147.60M |
| EBIT | 147.60M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
Wacker Neuson SE holds 65.40M in cash and equivalents against 233.30M in total debt, resulting in a net debt position of 87.00M. Total book value stands at 1.00B, with working capital of 487.90M providing operational flexibility.
| Cash & Cash Equivalents | 65.40M |
| Total Debt | 233.30M |
| Net Debt | 87.00M |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 14.69 |
| Working Capital | 487.90M |
Cash Flow
Wacker Neuson SE produced 241.30M in operating cash flow over the past twelve months. After subtracting -61.70M in capital expenditures, free cash flow totaled 179.60M - equivalent to 2.63 per share.
| Operating Cash Flow | 241.30M |
| Capital Expenditures | -61.70M |
| Free Cash Flow | 179.60M |
| FCF Per Share | 2.63 |
Margins
Wacker Neuson SE operates with a gross margin of 23.52, reflecting its pricing power and cost economics. The operating margin of 6.37 and net profit margin of 4.36 provide insight into operational efficiency.
| Gross Margin | 23.52 |
| Operating Margin | 6.37 |
| Pretax Margin | 6.21 |
| Profit Margin | 4.36 |
| EBITDA Margin | 6.37 |
Dividends & Yields
The company's payout ratio of 40.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.60 |
| Dividend Yield | N/A |
| Payout Ratio | 40.36 |
| Shareholder Yield | 13.43 |
| FCF Yield | 22.68 |
Scores
Wacker Neuson SE posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.13 |