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Wacker Neuson (0K11) Financial Statements

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Wacker Neuson Financial Overview

Wacker Neuson's market cap is currently €1.57B. The company's EPS TTM is €1.73; its P/E ratio is 11.91; and it has a dividend yield of 3.33%. Wacker Neuson has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.22B€ 2.23B€ 2.65B€ 2.25B€ 1.87B
Gross Profit€ 465.70M€ 518.00M€ 646.50M€ 534.30M€ 483.50M
Operating Income€ 120.40M€ 113.40M€ 235.50M€ 191.30M€ 198.50M
EBITDA€ 284.90M€ 225.80M€ 360.50M€ 275.20M€ 266.90M
Net Income€ 77.20M€ 70.20M€ 185.90M€ 142.60M€ 137.90M
Balance Sheet
Cash & Short-Term Investments€ 64.70M€ 71.80M€ 66.40M€ 85.30M€ 328.10M
Total Assets€ 2.46B€ 2.49B€ 2.64B€ 2.32B€ 2.32B
Total Debt€ 340.00M€ 477.20M€ 551.30M€ 364.60M€ 507.30M
Net Debt€ 306.00M€ 441.90M€ 523.50M€ 310.90M€ 201.80M
Total Liabilities€ 946.60M€ 989.00M€ 1.15B€ 929.40M€ 1.03B
Stockholders' Equity€ 1.51B€ 1.50B€ 1.50B€ 1.39B€ 1.29B
Cash Flow
Free Cash Flow€ 214.70M€ 202.70M€ -50.30M€ -110.20M€ 249.50M
Operating Cash Flow€ 251.30M€ 305.30M€ 113.20M€ -6.40M€ 331.70M
Investing Cash Flow€ -66.70M€ -120.70M€ -138.10M€ 5.60M€ -182.60M
Financing Cash Flow€ -184.50M€ -177.50M€ -5.00M€ -250.80M€ -128.90M

Currency in EUR

Wacker Neuson Earnings and Revenue History

01B2B3B0 %3 %6 %9 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Wacker Neuson Liabilities to Assets

01B2B3B30 %36 %42 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Wacker Neuson Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing

Wacker Neuson Forecast EPS vs Actual EPS

0.20.30.40.50.60.7Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss