Wacker Neuson SE (WAC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

175.38 k

Shareholding (Mar 2015)

FII

0.61%

Held by 1 FIIs

DII

99.39%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With ROE of 3.02%, it has a Very Expensive valuation with a 0.89 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 32.65%, its profits have fallen by -61.3%
At the current price, the company has a high dividend yield of 3.2

Mojo Parameters

Stock DNA

Industry

Automobiles

Market cap

EUR 1,732 Million ()

P/E

29.00

Industry P/E

Dividend Yield

2.43%

Debt Equity

0.27

Return on Equity

4.10%

Price to Book

1.16

Revenue and Profits:

Net Sales:

581 Million

(Quarterly Results - Jun 2025)

Net Profit:

25 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

33.88%

6 Months

112.93%

1 Year

48.97%

2 Years

13.56%

3 Years

-21.59%

4 Years

65.13%

5 Years

86.56%

Wacker Neuson SE for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.05%

EBIT Growth (5y)

-0.08%

EBIT to Interest (avg)

4.97

Debt to EBITDA (avg)

1.10

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.23

Tax Ratio

31.55%

Dividend Payout Ratio

58.13%

Pledged Shares

Institutional Holding

0.61%

ROCE (avg)

9.47%

ROE (avg)

7.84%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.89

EV to EBIT

19.40

EV to EBITDA

8.82

EV to Capital Employed

0.91

EV to Sales

0.77

PEG Ratio

Dividend Yield

3.23%

ROCE (Latest)

4.67%

ROE (Latest)

3.02%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2015

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.61%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 17.81% vs -3.71% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 485.71% vs -27.59% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "581.40",
          "val2": "493.50",
          "chgp": "17.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "67.10",
          "val2": "34.30",
          "chgp": "95.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.60",
          "val2": "15.50",
          "chgp": "0.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "24.60",
          "val2": "4.20",
          "chgp": "485.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "70.90%",
          "val2": "19.30%",
          "chgp": "5.16%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -15.82% vs 17.87% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -62.24% vs 30.36% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,234.90",
          "val2": "2,654.90",
          "chgp": "-15.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "211.00",
          "val2": "321.60",
          "chgp": "-34.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "25.80",
          "val2": "18.10",
          "chgp": "42.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.10",
          "val2": "0.40",
          "chgp": "-375.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "70.20",
          "val2": "185.90",
          "chgp": "-62.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "51.00%",
          "val2": "88.70%",
          "chgp": "-3.77%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

581.40

493.50

17.81%

Operating Profit (PBDIT) excl Other Income

67.10

34.30

95.63%

Interest

15.60

15.50

0.65%

Exceptional Items

0.00

Consolidate Net Profit

24.60

4.20

485.71%

Operating Profit Margin (Excl OI)

70.90%

19.30%

5.16%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 17.81% vs -3.71% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 485.71% vs -27.59% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,234.90

2,654.90

-15.82%

Operating Profit (PBDIT) excl Other Income

211.00

321.60

-34.39%

Interest

25.80

18.10

42.54%

Exceptional Items

-1.10

0.40

-375.00%

Consolidate Net Profit

70.20

185.90

-62.24%

Operating Profit Margin (Excl OI)

51.00%

88.70%

-3.77%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -15.82% vs 17.87% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -62.24% vs 30.36% in Dec 2023

All Annual Results

Company CV

About Wacker Neuson SE

Wacker Neuson SE

Automobiles

No Details Available.

Company Coordinates

No Company Details Available