Obermatt

Wacker Neuson

GER:WAC · DE000WACK012
MachineryMedium

360

95
EV / EBIT69
Price / Owner Earnings66
Owner Earnings Yield81
Dividend Yield95
Price/Sales71
EV / Gross Profit77
Price/Book89
Return on Capital49
Cash Return on Capital56
Return on Equity39
EBIT Margin49
Gross Profitability69
Cash Conversion72
Accruals76
Owner Earnings Margin61
Sales growth63
Profit Growth37
Long-Term EPS Growth94
Owner Earnings Growth97
Reinvestment79
Price momentum27
Debt load76
Refinancing86
Debt Payback53
Liquidity55
Analyst ratings11
Opinion Changes50
Price Target Upside44
Market mood55
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Wacker Neuson generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryGermany
IndustryMachinery
SizeMedium
TypePublic Company
ExchangeXTRA
Founded2009
Employees1,012
ISINDE000WACK012
Last UpdateApr 2, 2026
Themes
CleanTechIndustrial AutomationEnergy Storage

Description

Wacker Neuson SE manufactures and distributes light and compact equipments. Business Segments The company operates through Light Equipment, Compact Equipment, and Services segments. Light Equipment The Light Equipment segment offers a range of ma…

Analysis

Bargain bin

Wacker Neuson SE is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

On valuation, the picture is attractive. The owner-earnings multiple stands at 10.5×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around -2% a year, against analyst forecasts of 37%. The price, in other words, assumes less than the experts do.

Growth is solid; the safety picture is sturdy. The company scores 14/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
65
2023202420252026

All-time high

99

Jun 2023

All-time low

39

Jun 2024

Average rank

73

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
71
67
75
62
Price/Earnings
71
66
91
78
Price/Book
89
93
89
91
Dividend Yield
95
81
87
97
Value (overall)
95
83
93
93

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →