Wacker Neuson (Germany) Analysis
| WAC Stock | EUR 21.70 1.40 6.90% |
200 Day MA 22.5151 | 50 Day MA 23.1198 | Beta 1.274 |
Wacker Neuson SE has over 152 Million in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 218.3 M. The current Short and Long Term Debt is estimated to decrease to about 107.7 M Wacker Neuson's financial risk is the risk to Wacker Neuson stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Wacker Neuson's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Wacker Neuson's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Wacker Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Wacker Neuson's stakeholders.
For many companies, including Wacker Neuson, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Wacker Neuson SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Wacker Neuson's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.9239 | Enterprise Value Ebitda 7.4932 | Price Sales 0.6976 | Shares Float 19 M | Dividend Share 0.6 |
Given that Wacker Neuson's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Wacker Neuson is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Wacker Neuson to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Wacker Neuson is said to be less leveraged. If creditors hold a majority of Wacker Neuson's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 1.4 B. The current Other Stockholder Equity is estimated to decrease to about 473.7 M. Wacker Neuson SE is overvalued with Real Value of 20.42 and Hype Value of 23.91. The main objective of Wacker Neuson stock analysis is to determine its intrinsic value, which is an estimate of what Wacker Neuson SE is worth, separate from its market price. There are two main types of Wacker Neuson's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wacker Neuson's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wacker Neuson's stock to identify patterns and trends that may indicate its future price movements.
The Wacker Neuson stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wacker Neuson's ongoing operational relationships across important fundamental and technical indicators.
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Wacker Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.92. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wacker Neuson SE has Price/Earnings To Growth (PEG) ratio of 1.01. The entity last dividend was issued on the 26th of May 2025. Wacker Neuson SE manufactures and distributes light and compact equipment under the Wacker Neuson, Kramer, and Weidemann brand names in Europe, the Americas, and Asia-Pacific. Wacker Neuson SE was founded in 1848 and is headquartered in Munich, Germany. WACKER NEUSON operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5370 people. For more information please call Karl Tragl at 49 89 354 02 427 or visit https://wackerneusongroup.com.Wacker Neuson Quarterly Total Revenue |
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Wacker Neuson SE Investment Alerts
| Wacker Neuson SE had very high historical volatility over the last 90 days | |
| Wacker Neuson SE is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: WAC.SW Wacker Neuson SE down 20 percent after hours to CHF19.28 oversold bounce - Meyka |
Wacker Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wacker Neuson's market, we take the total number of its shares issued and multiply it by Wacker Neuson's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Wacker Profitablity
Wacker Neuson's profitability indicators refer to fundamental financial ratios that showcase Wacker Neuson's ability to generate income relative to its revenue or operating costs. If, let's say, Wacker Neuson is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wacker Neuson's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wacker Neuson's profitability requires more research than a typical breakdown of Wacker Neuson's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Wacker Neuson SE has return on total asset (ROA) of 0.0247 % which means that it generated a profit of $0.0247 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0412 %, meaning that it generated $0.0412 on every $100 dollars invested by stockholders. Wacker Neuson's management efficiency ratios could be used to measure how well Wacker Neuson manages its routine affairs as well as how well it operates its assets and liabilities. The Wacker Neuson's current Other Assets is estimated to increase to about 138.8 M, while Total Assets are projected to decrease to roughly 2.2 B.Leadership effectiveness at Wacker Neuson SE is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 5th of February, Wacker Neuson maintains the Mean Deviation of 2.26, downside deviation of 3.33, and Market Risk Adjusted Performance of 0.9063. 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 21.7 per share.Wacker Neuson SE Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Wacker Neuson SE price data points by creating a series of averages of different subsets of Wacker Neuson entire price series.
Wacker Neuson Outstanding Bonds
Wacker Neuson issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wacker Neuson SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wacker bonds can be classified according to their maturity, which is the date when Wacker Neuson SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wacker Neuson Predictive Daily Indicators
Wacker Neuson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wacker Neuson stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wacker Neuson Forecast Models
Wacker Neuson's time-series forecasting models are one of many Wacker Neuson's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wacker Neuson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Wacker Neuson SE Debt to Cash Allocation
Many companies such as Wacker Neuson, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Wacker Neuson SE has accumulated 152 M in total debt with debt to equity ratio (D/E) of 37.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wacker Neuson SE has a current ratio of 2.21, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Wacker Neuson until it has trouble settling it off, either with new capital or with free cash flow. So, Wacker Neuson's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wacker Neuson SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wacker to invest in growth at high rates of return. When we think about Wacker Neuson's use of debt, we should always consider it together with cash and equity.Wacker Neuson Total Assets Over Time
Wacker Neuson Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Wacker Neuson's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Wacker Neuson, which in turn will lower the firm's financial flexibility.Wacker Neuson Corporate Bonds Issued
Most Wacker bonds can be classified according to their maturity, which is the date when Wacker Neuson SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Wacker Long Term Debt
Long Term Debt |
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About Wacker Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wacker Neuson prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wacker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wacker Neuson. By using and applying Wacker Stock analysis, traders can create a robust methodology for identifying Wacker entry and exit points for their positions.
Wacker Neuson SE manufactures and distributes light and compact equipment under the Wacker Neuson, Kramer, and Weidemann brand names in Europe, the Americas, and Asia-Pacific. Wacker Neuson SE was founded in 1848 and is headquartered in Munich, Germany. WACKER NEUSON operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5370 people.
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