Wacker Neuson (WAC) AI Stock Analysis

Wacker Neuson

(Six Swiss:WAC)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Profitability RecoveryThe rebound in revenue and profitability indicates that operating performance is recovering from the prior downturn. Higher margins can strengthen internal funding capacity and provide a foundation for earnings improvement, although current profitability remains below earlier peak-cycle levels.

Negative Factors

Below-Peak MarginsAlthough profitability has improved, returns have not yet regained the stronger levels achieved earlier in the cycle. The remaining margin gap limits earnings capacity and suggests that the recovery is incomplete, leaving results more exposed if demand or operating conditions weaken.

Wacker Neuson (WAC) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 1.37B
Dividend Yield: 2.10%
Average Volume (3M): ―
Price to Earnings (P/E): 12.9
Beta (1Y): -0.01
Revenue Growth: 11.90%
EPS Growth: 161.40%
Country: Switzerland
Employees: 5,757
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Wacker Neuson Business Overview & Revenue Model

Company 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 Weide...

Wacker Neuson Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:WAC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:KSB	65Neutral	EUR 1.41B	1.34	9.62%	3.24%	1.66%	11.38%
DE:R3NK	61Neutral	EUR 3.69B	37.38	20.97%	1.58%	10.63%	28.99%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:DEZ	55Neutral	EUR 1.58B	18.73	8.04%	1.85%	10.63%	203.27%
DE:KGX	53Neutral	EUR 4.36B	11.95	5.87%	1.83%	3.11%	36.25%
DE:IUR	39Underperform	EUR 7.88M	-0.13	-134.10%	―	5.05%	-25.27%

* General Sector Average

Performance Comparison

CH:WAC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:WAC	Wacker Neuson	20.45	-2.96	-12.65%
DE:DEZ	Deutz AG	9.71	1.83	23.24%
DE:IUR	KAP Beteiligungs AG	1.01	-3.99	-79.70%
DE:KGX	KION GROUP AG	33.94	-26.84	-44.16%
DE:KSB	KSB (0BQD)	818.00	-99.60	-10.85%
DE:R3NK	RENK Group AG	36.63	-26.35	-41.84%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Wacker Neuson AI Stock Analysis