Wacker Neuson (WKRCF) AI Stock Analysis

16 Followers

Wacker Neuson

(Other OTC:WKRCF)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Profitability RecoveryThe rebound in net and operating margins shows that profitability is recovering from the weaker 2025 level. If maintained, stronger margins can improve internal funding, support investment across the equipment portfolio, and rebuild earnings power over the next several quarters.

Negative Factors

Cyclical Revenue PerformanceThe sharp revenue decline and limited recovery demonstrate meaningful exposure to construction and related industrial cycles. Uneven demand can restrict capacity utilization and delay a full earnings recovery, making future revenue and profitability less predictable.

Wacker Neuson (WKRCF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $1.75B
Dividend Yield: 2.89%
Average Volume (3M): 289
Price to Earnings (P/E): 13.2
Beta (1Y): 0.94
Revenue Growth: 22.04%
EPS Growth: 179.71%
Country: US
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

WKRCF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:KSB	73Outperform	EUR 1.51B	97.88	0.13%	2.97%	1.66%	11.38%
DE:R3NK	61Neutral	EUR 3.58B	46.17	14.56%	1.70%	10.63%	28.99%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:DEZ	55Neutral	EUR 2.40B	20.35	7.06%	1.85%	10.18%	77.83%
DE:KGX	53Neutral	EUR 4.60B	12.07	5.87%	1.81%	3.11%	36.25%
DE:IUR	22Underperform	EUR 7.77M	-0.12	-134.10%	―	5.05%	-25.27%

* General Sector Average

Performance Comparison

WKRCF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
WKRCF	Wacker Neuson	25.56	1.09	4.44%
DE:DEZ	Deutz AG	9.72	1.95	25.14%
DE:IUR	KAP Beteiligungs AG	0.94	-3.44	-78.63%
DE:KGX	KION GROUP AG	34.28	-27.53	-44.54%
DE:KSB	KSB (0BQD)	892.00	-59.59	-6.26%
DE:R3NK	RENK Group AG	34.17	-32.39	-48.66%

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