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Wacker Neuson (DE:WAC)
:WAC
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Wacker Neuson
(LSE:WAC)
71Outperform
Positive Factors
Order Intake
There have been signs of a gradual upturn in order intake, pointing to a stabilization of demand in the key markets.
Restructuring
Restructuring has now been largely completed, with an incremental headcount reduction of approximately 100 full-time equivalents.
Negative Factors
Earnings
EBIT fell short of expectations and was heavily impacted by underutilization of plants and dealer destocking.
Guidance
Management lowered the guidance for the fiscal year, suggesting a broader drawback across all regions.
Sales Performance
The first quarter showed a significant decline in group sales, with a pronounced weakness in all markets, especially in Europe and Asia.
Wacker Neuson (WAC) vs. S&P 500 (SPY)
Market Cap
€1.64B
Dividend Yield4.79%
Average Volume (3M)68.09K
Price to Earnings (P/E)31.9
Beta (1Y)1.24
Revenue Growth-17.26%
EPS Growth-65.27%
CountryDE
Employees6,019
SectorIndustrials
Sector Strength83
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.06
Shares Outstanding70,140,000
10 Day Avg. Volume58,937
30 Day Avg. Volume68,093
Financial Highlights & Ratios
PEG Ratio-1.58
Price to Book (P/B)0.99
Price to Sales (P/S)0.00
P/FCF Ratio7.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€23.17Price Target Upside-3.05% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Wacker Neuson Business Overview & Revenue Model
Company DescriptionWacker Neuson SE is a leading global manufacturer in the construction equipment and compact machinery sectors. Headquartered in Munich, Germany, the company offers a diverse range of products, including compact and light equipment such as excavators, loaders, dumpers, and compaction equipment. Wacker Neuson serves a variety of industries, including construction, agriculture, landscaping, and municipal services, providing innovative solutions that enhance productivity and efficiency on job sites.
How the Company Makes MoneyWacker Neuson makes money primarily through the sale and lease of its construction and compact machinery. The company operates in several key markets worldwide, with its revenue streams largely driven by product sales to construction firms, rental companies, and other industrial sectors requiring high-performance equipment. Additionally, Wacker Neuson generates revenue through after-sales services, spare parts, and maintenance support, which are critical for long-term customer relationships and equipment lifecycle management. Strategic partnerships and a wide distribution network also play a significant role in the company's earnings, enabling it to reach diverse markets and maintain a stable revenue flow.
Wacker Neuson Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 2.23B | 2.65B | 2.25B | 1.87B | 1.62B | Gross Profit |
| 518.00M | 646.50M | 534.30M | 483.50M | 400.30M | EBIT |
| 113.40M | 235.50M | 191.30M | 198.50M | 62.50M | EBITDA |
| 226.40M | 360.50M | 273.90M | 266.90M | 133.20M | Net Income Common Stockholders |
| 70.20M | 185.90M | 142.60M | 137.90M | 14.10M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 71.80M | 66.40M | 85.30M | 328.10M | 298.00M | Total Assets |
| 2.49B | 2.64B | 2.32B | 2.32B | 2.13B | Total Debt |
| 477.20M | 512.10M | 364.60M | 507.30M | 503.80M | Net Debt |
| 441.90M | 484.30M | 310.90M | 201.80M | 220.70M | Total Liabilities |
| 989.00M | 1.15B | 929.40M | 1.03B | 908.70M | Stockholders Equity |
| 1.50B | 1.50B | 1.39B | 1.29B | 1.22B |
| Cash Flow | Free Cash Flow | |||
| 202.70M | -50.30M | -110.20M | 249.50M | 318.10M | Operating Cash Flow |
| 305.30M | 113.20M | -6.40M | 331.70M | 405.00M | Investing Cash Flow |
| -120.70M | -138.10M | 5.60M | -182.60M | -76.00M | Financing Cash Flow |
| -177.50M | -5.00M | -250.80M | -128.90M | -91.60M |
Wacker Neuson Technical Analysis
Positive
23.90
Price Trends
21.11
Positive
18.41
Positive
16.26
Positive
Market Momentum
0.89
Positive
63.84
Neutral
65.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:WAC, the sentiment is Positive. The current price of 23.9 is above the 20-day moving average (MA) of 22.85, above the 50-day MA of 21.11, and above the 200-day MA of 16.26, indicating a bullish trend. The MACD of 0.89 indicates Positive momentum. The RSI at 63.84 is Neutral, neither overbought nor oversold. The STOCH value of 65.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:WAC.
Wacker Neuson Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €1.35B | 20.52 | 11.64% | 1.51% | -2.85% | 35.08% | |
71 Outperform | €968.56M | 27.13 | 1.96% | 2.32% | -7.63% | -51.48% | |
71 Outperform | €1.64B | 31.89 | 3.38% | 4.79% | -17.26% | -65.27% | |
69 Neutral | €3.66B | 46.58 | 12.25% | 2.22% | -10.82% | -48.82% | |
64 Neutral | $4.36B | 12.05 | 5.23% | 249.94% | 4.13% | -10.23% | |
55 Neutral | €464.60M | 6.85 | -16.90% | ― | -8.34% | -357.87% | |
46 Neutral | €316.80M | ― | -19.89% | 2.99% | -3.49% | -421.15% |
* Industrials Sector Average
Performance Comparison
DE:WAC
Wacker Neuson
23.85
6.97
41.25%
DE:ZIL2
ElringKlinger
5.00
-0.96
-16.14%
DE:SGL
SGL Carbon
3.80
-3.21
-45.79%
DE:DEZ
Deutz AG
6.98
1.63
30.37%
DE:VOS
Vossloh
69.90
24.78
54.90%
DE:GIL
DMG MORI AKTIENGESELLSCHAFT
45.70
3.26
7.69%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.