Wacker Neuson Se Stock Net Income
| WAC Stock | EUR 20.30 0.90 4.64% |
As of the 3rd of February, Wacker Neuson maintains the Mean Deviation of 2.28, downside deviation of 3.6, and Market Risk Adjusted Performance of 3.92. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wacker Neuson SE, as well as the relationship between them. Please check out Wacker Neuson SE downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Wacker Neuson SE is priced fairly, providing market reflects its latest price of 20.3 per share.
Wacker Neuson's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Wacker Neuson's valuation are provided below:Wacker Neuson SE does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Wacker |
Wacker Neuson 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wacker Neuson's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wacker Neuson.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Wacker Neuson on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Wacker Neuson SE or generate 0.0% return on investment in Wacker Neuson over 90 days. Wacker Neuson is related to or competes with Safety Insurance, New Residential, REVO INSURANCE, Reinsurance Group, LIFENET INSURANCE, and Vienna Insurance. Wacker Neuson SE manufactures and distributes light and compact equipment under the Wacker Neuson, Kramer, and Weidemann... More
Wacker Neuson Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wacker Neuson's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wacker Neuson SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.6 | |||
| Information Ratio | 0.0478 | |||
| Maximum Drawdown | 42.0 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.75 |
Wacker Neuson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wacker Neuson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wacker Neuson's standard deviation. In reality, there are many statistical measures that can use Wacker Neuson historical prices to predict the future Wacker Neuson's volatility.| Risk Adjusted Performance | 0.0517 | |||
| Jensen Alpha | 0.2658 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0627 | |||
| Treynor Ratio | 3.91 |
Wacker Neuson February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0517 | |||
| Market Risk Adjusted Performance | 3.92 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.95 | |||
| Downside Deviation | 3.6 | |||
| Coefficient Of Variation | 1695.89 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.36 | |||
| Information Ratio | 0.0478 | |||
| Jensen Alpha | 0.2658 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0627 | |||
| Treynor Ratio | 3.91 | |||
| Maximum Drawdown | 42.0 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.75 | |||
| Downside Variance | 12.96 | |||
| Semi Variance | 8.69 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 2.87 | |||
| Kurtosis | 19.5 |
Wacker Neuson SE Backtested Returns
Wacker Neuson appears to be not too volatile, given 3 months investment horizon. Wacker Neuson SE shows Sharpe Ratio of 0.059, which attests that the company had a 0.059 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Wacker Neuson SE, which you can use to evaluate the volatility of the company. Please utilize Wacker Neuson's Mean Deviation of 2.28, downside deviation of 3.6, and Market Risk Adjusted Performance of 3.92 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wacker Neuson holds a performance score of 4. The firm maintains a market beta of 0.0688, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wacker Neuson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wacker Neuson is expected to be smaller as well. Please check Wacker Neuson's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Wacker Neuson's historical returns will revert.
Auto-correlation | -0.91 |
Near perfect reversele predictability
Wacker Neuson SE has near perfect reversele predictability. Overlapping area represents the amount of predictability between Wacker Neuson time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wacker Neuson SE price movement. The serial correlation of -0.91 indicates that approximately 91.0% of current Wacker Neuson price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.91 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 5.19 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Wacker Neuson SE reported net income of 70.2 M. This is 72.94% lower than that of the Machinery sector and 90.28% lower than that of the Industrials industry. The net income for all Germany stocks is 87.71% higher than that of the company.
Wacker Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wacker Neuson's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wacker Neuson could also be used in its relative valuation, which is a method of valuing Wacker Neuson by comparing valuation metrics of similar companies.Wacker Neuson is currently under evaluation in net income category among its peers.
Wacker Fundamentals
| Return On Equity | 0.0412 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 68.02 M | |||
| Shares Owned By Insiders | 57.40 % | |||
| Shares Owned By Institutions | 10.84 % | |||
| Price To Earning | 8.39 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 2.23 B | |||
| Gross Profit | 494.8 M | |||
| EBITDA | 153.8 M | |||
| Net Income | 70.2 M | |||
| Cash And Equivalents | 42.8 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 152 M | |||
| Debt To Equity | 37.00 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 21.83 X | |||
| Cash Flow From Operations | 305.3 M | |||
| Earnings Per Share | 0.90 X | |||
| Price To Earnings To Growth | 1.01 X | |||
| Target Price | 20.67 | |||
| Number Of Employees | 6.02 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 1.33 B | |||
| Total Asset | 2.49 B | |||
| Retained Earnings | 871.4 M | |||
| Working Capital | 449.4 M | |||
| Current Asset | 694 M | |||
| Current Liabilities | 387 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.76 % | |||
| Net Asset | 2.49 B | |||
| Last Dividend Paid | 0.6 |
About Wacker Neuson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wacker Neuson SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wacker Neuson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wacker Neuson SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Wacker Stock
Wacker Neuson financial ratios help investors to determine whether Wacker Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wacker with respect to the benefits of owning Wacker Neuson security.