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Wacker Neuson SE

  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: DE000WACK012
EUR
24.70
5.13 (26.2%)

Dec 04

ETR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Vossloh AG
DEUTZ AG
Wacker Neuson SE
SBF AG
Muehlhan AG
Ekotechnika AG
SMT Scharf AG
Why is Wacker Neuson SE ?
1
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wacker Neuson SE for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Wacker Neuson SE
-100.0%
0.46
36.06%
Germany DAX (TR)
18.37%
1.26
19.31%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
0
Institutional Holding
0.61%
ROCE (avg)
9.47%
ROE (avg)
7.84%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
29
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
NA
Dividend Yield
3.23%
ROCE (Latest)
4.67%
ROE (Latest)
3.02%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Wacker Neuson SE
Profit After Tax (PAT) - Quarterly
Highest at EUR nan MM.
in the last five periods
MOJO Watch
Near term PAT trend is positive

PAT (EUR MM)

Debt-Equity Ratio - Half Yearly
Lowest at 0.00 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Wacker Neuson SE
Net Sales - Quarterly
At EUR 593 MM has Fallen at -10.6 %
over average Net Sales of the previous four periods of EUR 664 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 0 MM has Fallen at -100.0 %
over average PBT of the previous four periods of EUR 47 MM
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Net Sales - Quarterly
Lowest at EUR 593 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly
Lowest at EUR 37 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly
Lowest at 6.22%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 0 MM.
in the last five periods
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (EUR MM)

Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.00
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Cash Equivalents - Half Yearly
Lowest at EUR 26.20 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

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