Wacker Neuson Valuation
| WAC Stock | EUR 20.30 0.90 4.64% |
At this time, the company appears to be overvalued. Wacker Neuson SE maintains a prevalent Real Value of €17.92 per share. The last-minute price of the company is €20.3. Our model calculates the value of Wacker Neuson SE from examining the company fundamentals such as Return On Asset of 0.0247, current valuation of 1.56 B, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.883 | Enterprise Value 1.6 B | Enterprise Value Ebitda 7.196 | Price Sales 0.6526 | Trailing PE 22.5556 |
Overvalued
Today
Please note that Wacker Neuson's price fluctuation is somewhat reliable at this time. Calculation of the real value of Wacker Neuson SE is based on 3 months time horizon. Increasing Wacker Neuson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Wacker stock is determined by what a typical buyer is willing to pay for full or partial control of Wacker Neuson SE. Since Wacker Neuson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wacker Stock. However, Wacker Neuson's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.3 | Real 17.92 | Hype 21.84 | Naive 19.8 |
The real value of Wacker Stock, also known as its intrinsic value, is the underlying worth of Wacker Neuson SE Company, which is reflected in its stock price. It is based on Wacker Neuson's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wacker Neuson's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Wacker Neuson SE helps investors to forecast how Wacker stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wacker Neuson more accurately as focusing exclusively on Wacker Neuson's fundamentals will not take into account other important factors: Wacker Neuson Cash |
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Wacker Neuson Total Value Analysis
Wacker Neuson SE is at this time estimated to have takeover price of 1.56 B with market capitalization of 1.4 B, debt of 152 M, and cash on hands of 42.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Wacker Neuson fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.56 B | 1.4 B | 152 M | 42.8 M |
Wacker Neuson Investor Information
About 57.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.88. 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. Based on the analysis of Wacker Neuson's profitability, liquidity, and operating efficiency, Wacker Neuson SE is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 150.6 M | 130.4 M |
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Wacker Neuson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wacker Neuson has an asset utilization ratio of 89.81 percent. This implies that the Company is making €0.9 for each dollar of assets. An increasing asset utilization means that Wacker Neuson SE is more efficient with each dollar of assets it utilizes for everyday operations.Wacker Neuson Profitability Analysis
Considering Wacker Neuson's profitability and operating efficiency indicators, Wacker Neuson SE may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Wacker Neuson's ability to earn profits and add value for shareholders.Net Income | First Reported 2017-03-31 | Previous Quarter 24.6 M | Current Value 26.7 M | Quarterly Volatility 18.7 M |
For Wacker Neuson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wacker Neuson SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wacker Neuson utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wacker Neuson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wacker Neuson over time as well as its relative position and ranking within its peers.
Wacker Neuson Earnings per Share Projection vs Actual
By analyzing Wacker Neuson's earnings estimates, investors can diagnose different trends across Wacker Neuson's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Wacker Neuson SE is based on EPS before non-recurring items and includes expenses related to employee stock options.Wacker Neuson Ownership Allocation
Wacker Neuson SE retains a total of 68.02 Million outstanding shares. Wacker Neuson SE owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wacker Neuson Profitability Analysis
The company reported the revenue of 2.23 B. Net Income was 70.2 M with profit before overhead, payroll, taxes, and interest of 494.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wacker Neuson's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Wacker Neuson and how it compares across the competition.
About Wacker Neuson Valuation
The stock valuation mechanism determines Wacker Neuson's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wacker Neuson. We calculate exposure to Wacker Neuson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wacker Neuson's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 595.7 M | 511 M |
Wacker Neuson Quarterly Retained Earnings |
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Complementary Tools for Wacker Stock analysis
When running Wacker Neuson's price analysis, check to measure Wacker Neuson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wacker Neuson is operating at the current time. Most of Wacker Neuson's value examination focuses on studying past and present price action to predict the probability of Wacker Neuson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacker Neuson's price. Additionally, you may evaluate how the addition of Wacker Neuson to your portfolios can decrease your overall portfolio volatility.
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