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Wacker Neuson (WAC) Ratios
Wacker Neuson Ratios
DE:WAC's free cash flow for Q2 2026 was $78.70M. For the 2026 fiscal year, DE:WAC's free cash flow was decreased by $-7.20M and operating cash flow was $85.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.80 | 1.50 | 1.94 | 2.52 |
| Quick Ratio | 0.69 | 0.69 | 0.56 | 0.79 | 1.66 |
| Cash Ratio | 0.06 | 0.06 | 0.03 | 0.09 | 0.54 |
| Solvency Ratio | 0.26 | 0.17 | 0.24 | 0.23 | 0.20 |
| Operating Cash Flow Ratio | 0.44 | 0.55 | 0.14 | -0.01 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 2.28 | 2.01 | 0.38 | -0.04 | 1.98 |
| Net Current Asset Value | $ 66.50M | $ 19.00M | $ 94.40M | $ 211.80M | $ 398.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.19 | 0.19 | 0.16 | 0.22 |
| Debt-to-Equity Ratio | 0.22 | 0.32 | 0.34 | 0.26 | 0.39 |
| Debt-to-Capital Ratio | 0.18 | 0.24 | 0.25 | 0.21 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.11 | 0.06 | 0.11 | 0.19 |
| Financial Leverage Ratio | 1.63 | 1.66 | 1.76 | 1.67 | 1.80 |
| Debt Service Coverage Ratio | 1.93 | 1.10 | 0.93 | 1.38 | 1.22 |
| Interest Coverage Ratio | 5.93 | 4.45 | 13.01 | 17.88 | 20.05 |
| Debt to Market Cap | 0.13 | 0.35 | 0.32 | 0.29 | 0.26 |
| Interest Debt Per Share | 5.30 | 7.39 | 7.79 | 5.52 | 7.47 |
| Net Debt to EBITDA | 1.07 | 1.96 | 1.34 | 1.14 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.99% | 23.18% | 24.35% | 23.72% | 25.91% |
| EBIT Margin | 5.43% | 5.68% | 10.28% | 9.01% | 10.57% |
| EBITDA Margin | 12.84% | 10.10% | 13.58% | 12.16% | 14.30% |
| Operating Profit Margin | 5.43% | 5.07% | 8.87% | 8.49% | 10.64% |
| Pretax Profit Margin | 4.95% | 4.54% | 9.59% | 8.54% | 10.04% |
| Net Profit Margin | 3.48% | 3.14% | 7.00% | 6.33% | 7.39% |
| Continuous Operations Profit Margin | 3.48% | 3.14% | 7.00% | 6.33% | 7.39% |
| Net Income Per EBT | 70.31% | 69.16% | 72.99% | 74.15% | 73.59% |
| EBT Per EBIT | 91.20% | 89.51% | 108.15% | 100.52% | 94.41% |
| Return on Assets (ROA) | 3.14% | 2.82% | 7.03% | 6.14% | 5.94% |
| Return on Equity (ROE) | 5.10% | 4.68% | 12.40% | 10.23% | 10.72% |
| Return on Capital Employed (ROCE) | 6.39% | 5.88% | 12.95% | 11.02% | 11.32% |
| Return on Invested Capital (ROIC) | 4.20% | 3.72% | 8.01% | 7.42% | 7.52% |
| Return on Tangible Assets | 3.86% | 3.48% | 8.48% | 7.58% | 7.24% |
| Earnings Yield | 4.62% | 7.05% | 14.95% | 12.83% | 7.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.05 | 8.80 | 7.65 | 6.49 | 4.04 |
| Payables Turnover | 7.43 | 10.31 | 7.99 | 6.58 | 6.00 |
| Inventory Turnover | 2.85 | 2.76 | 2.59 | 2.53 | 2.82 |
| Fixed Asset Turnover | 2.58 | 2.50 | 3.15 | 4.97 | 4.74 |
| Asset Turnover | 0.90 | 0.90 | 1.00 | 0.97 | 0.80 |
| Working Capital Turnover Ratio | 5.01 | 5.18 | 5.49 | 3.17 | 2.19 |
| Cash Conversion Cycle | 130.62 | 138.25 | 142.75 | 145.00 | 158.86 |
| Days of Sales Outstanding | 51.77 | 41.48 | 47.72 | 56.28 | 90.30 |
| Days of Inventory Outstanding | 128.00 | 132.19 | 140.74 | 144.23 | 129.40 |
| Days of Payables Outstanding | 49.16 | 35.42 | 45.71 | 55.51 | 60.85 |
| Operating Cycle | 179.77 | 173.67 | 188.46 | 200.51 | 219.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.70 | 4.49 | 1.66 | -0.09 | 4.79 |
| Free Cash Flow Per Share | 3.16 | 2.98 | -0.74 | -1.62 | 3.61 |
| Dividend Paid and CapEx Coverage Ratio | 3.25 | 1.69 | 0.49 | -0.04 | 2.68 |
| Capital Expenditure Coverage Ratio | 6.87 | 2.98 | 0.69 | -0.06 | 4.04 |
| Operating Cash Flow Coverage Ratio | 0.74 | 0.64 | 0.22 | -0.02 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.04 | -0.00 | 0.18 |
| Free Cash Flow Yield | 12.86% | 20.36% | -4.05% | -9.92% | 14.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.54 | 14.21 | 6.69 | 7.79 | 12.67 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.45 | 0.47 | 0.49 | 0.94 |
| Price-to-Book (P/B) Ratio | 1.10 | 0.66 | 0.83 | 0.80 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.78 | 4.91 | -24.72 | -10.08 | 7.00 |
| Price-to-Operating Cash Flow Ratio | 6.64 | 3.26 | 10.98 | -173.64 | 5.27 |
| Price-to-Earnings Growth (PEG) Ratio | 2.02 | -0.23 | 0.22 | 1.41 | 0.01 |
| Enterprise Value Multiple | 6.93 | 6.37 | 4.79 | 5.19 | 7.30 |
| Enterprise Value | 1.98B | 1.44B | 1.73B | 1.42B | 1.95B |
| EV to EBITDA | 6.93 | 6.37 | 4.79 | 5.19 | 7.30 |
| EV to Sales | 0.89 | 0.64 | 0.65 | 0.63 | 1.04 |
| EV to Free Cash Flow | 9.20 | 7.09 | -34.35 | -12.91 | 7.81 |
| EV to Operating Cash Flow | 7.86 | 4.71 | 15.26 | -222.22 | 5.87 |
| Tangible Book Value Per Share | 15.46 | 15.11 | 15.39 | 13.98 | 12.56 |
| Shareholders’ Equity Per Share | 22.26 | 22.05 | 22.02 | 20.50 | 18.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.27 | 0.26 | 0.26 |
| Revenue Per Share | 32.62 | 32.86 | 38.99 | 33.12 | 26.97 |
| Net Income Per Share | 1.14 | 1.03 | 2.73 | 2.10 | 1.99 |
| Tax Burden | 0.70 | 0.69 | 0.73 | 0.74 | 0.74 |
| Interest Burden | 0.91 | 0.80 | 0.93 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.15 | 0.16 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.26 | 3.01 | 0.61 | -0.03 | 1.77 |
Currency in EUR
