Wacker Neuson SE

Wacker Neuson SE

22.50
EUR
-0.60
(-2.60%)
1.73EPS
10.83P/E
1.27BMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2026, Wacker Neuson SE carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.27B
Enterprise Value1.52B

Important Dates

Wacker Neuson SE's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Wacker Neuson SE has 68.02M shares outstanding.

Shares Outstanding68.02M

Valuation Ratios

As of June 30, 2026, Wacker Neuson SE trades at a trailing price-to-earnings ratio of 10.83. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.82.

PE Ratio10.83
PS Ratio0.53
PB Ratio0.82
P/TBV Ratio1.17
P/FCF Ratio6.08
P/OCF Ratio4.73

Enterprise Valuation

As of June 30, 2026, Wacker Neuson SE trades at an EV/EBITDA multiple of 5.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wacker Neuson SE trades at an EV/FCF ratio of 7.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.52B versus a market cap of 1.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.63
EV / EBITDA5.63
EV / EBIT9.06
EV / FCF7.10

Financial Position

As of June 30, 2026, Wacker Neuson SE maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.71, indicating elevated leverage, while an interest coverage ratio of 51.81 demonstrates strong ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.11
Debt / Equity20.71
Debt / EBITDA1.19
Interest Coverage51.81

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Wacker Neuson SE posted a return on equity (ROE) of 7.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.63, useful for judging operating efficiency across full business cycles. The company generates approximately 389,264.57 in revenue per employee across its workforce of 6,166.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.06 indicates how many times Wacker Neuson SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.83
Return on Assets (ROA)4.72
Return on Invested Capital (ROIC)6.28
Return on Capital Employed (ROCE)6.63
Revenue Per Employee389,264.57
Employee Count6,166.50
Inventory Turnover3.06

Taxes

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Over the twelve months ended June 30, 2026, Wacker Neuson SE recorded 51.90M in income tax expense. That works out to an effective tax rate of 30.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 169.80M, leaving 117.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax51.90M
Effective Tax Rate30.57

Stock Price Statistics

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As of the close on October 22, 2026, Wacker Neuson SE's stock has gained approximately 18.67% over the past 52 weeks. The 50-day moving average sits at 23.00, while the 200-day moving average is 20.66.

52-Week Price Change18.67%
50-Day Moving Average23.00
200-Day Moving Average20.66

Income Statement

EUR

Over the twelve months ended June 30, 2026, Wacker Neuson SE generated 2.40B in revenue and converted that into 117.90M in net income, yielding earnings per share of 1.73. EBITDA reached 269.40M, while operating income came in at 167.40M.

Revenue2.40B
Gross Profit565.40M
Operating Income167.40M
Pretax Income169.80M
Net Income117.90M
EBITDA269.40M
EBIT167.40M
Earnings Per Share (EPS)1.73

Balance Sheet

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As of June 30, 2026, Wacker Neuson SE holds 74.90M in cash and equivalents against 319.40M in total debt, resulting in a net debt position of 167.10M. Total book value stands at 1.54B, with working capital of 380.00M providing operational flexibility.

Cash & Cash Equivalents74.90M
Total Debt319.40M
Net Debt167.10M
Equity (Book Value)1.54B
Book Value Per Share22.68
Working Capital380.00M

Cash Flow

EUR

Wacker Neuson SE produced 269.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -59.70M in capital expenditures, free cash flow totaled 210.10M - equivalent to 3.08 per share.

Operating Cash Flow269.80M
Capital Expenditures-59.70M
Free Cash Flow210.10M
FCF Per Share3.08

Margins

Over the twelve months ended June 30, 2026, Wacker Neuson SE posted a gross margin of 23.55, reflecting its pricing power and cost economics. The operating margin of 6.97 and net profit margin of 4.91 provide insight into operational efficiency.

Gross Margin23.55
Operating Margin6.97
Pretax Margin7.07
Profit Margin4.91
EBITDA Margin11.22

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Wacker Neuson SE paid dividends of 0.70 per share. The dividend payout ratio of 40.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wacker Neuson SE shareholders.

Dividend Per Share0.70
Payout Ratio40.37
Shareholder Yield15.80
FCF Yield16.46

Scores

As of June 30, 2026, Wacker Neuson SE has an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.11