WAC:XETRA-Wacker Neuson SE (EUR)

COMMON STOCK | Farm & Heavy Construction Machinery | XETRA

Last Closing Price

EUR 16.89

Change

+0.29 (+1.75)%

Market Cap

EUR 1.16B

Volume

0.05M

Avg Analyst Target

EUR 31.60 (+87.09%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


WAC Stock Forecast & Price:
Based on the Wacker Neuson SE stock forecasts from 5 analysts, the average analyst target price for Wacker Neuson SE is EUR 31.60 over the next 12 months. Wacker Neuson SE’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Wacker Neuson SE is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, Wacker Neuson SE’s stock price was EUR 16.89. Wacker Neuson SE’s stock price has changed by -1.80% over the past week, -19.57% over the past month and -32.44% over the last year.

About Wacker Neuson SE (WAC:XETRA)

Wacker Neuson SE manufactures and distributes light and compact equipment under the Wacker Neuson, Kramer, and Weidemann brand names in Europe, the Americas, and the Asia-Pacific. It operates through three segments: Light Equipment, Compact Equipment, and Services. The company of ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CAT1:XETRA Caterpillar Inc

-0.50 (-0.29%)

EUR91.21B 15.03 11.30
DCO:XETRA Deere & Company

+2.15 (+0.75%)

EUR87.99B 15.72 14.34
DTG:XETRA Daimler Truck Holding AG

-0.28 (-1.10%)

EUR20.77B 17.51 8.65
MAN:XETRA MAN SE

N/A

EUR10.88B 10.68 9.09
MAN3:XETRA MAN SE

N/A

EUR10.88B 10.63 9.09
8TRA:XETRA Traton SE

-0.24 (-1.72%)

EUR6.89B 9.25 3.42
KGX:XETRA Kion Group AG

-0.07 (-0.17%)

EUR5.36B 10.48 4.77
8NI:XETRA Nikola Corporation

+0.05 (+1.05%)

EUR1.90B N/A -2.59
ROI:XETRA Rosenbauer International AG

-0.90 (-2.65%)

EUR0.23B 53.97 12.17

ETFs Containing WAC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Farm & Heavy Construction Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.08% 43% F 11% F
Dividend Return 3.57% 100% A+ 87% B+
Total Return -29.52% 43% F 13% F
Trailing 12 Months  
Capital Gain -32.22% 67% D+ 12% F
Dividend Return 3.61% 100% A+ 78% C+
Total Return -28.61% 67% D+ 14% F
Trailing 5 Years  
Capital Gain -20.48% 60% D- 20% F
Dividend Return 12.71% 67% D+ 66% D
Total Return -7.77% 60% D- 25% F
Average Annual (5 Year Horizon)  
Capital Gain 3.95% 33% F 40% F
Dividend Return 2.16% 83% B 52% F
Total Return 6.11% 50% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 42.23% 33% F 15% F
Risk Adjusted Return 14.47% 50% F 32% F
Market Capitalization 1.16B 25% F 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm & Heavy Construction Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.26 100% A+ 78% C+
Price/Book Ratio 0.91 88% B+ 79% C+
Price / Cash Flow Ratio 3.51 86% B 68% D+
EV/EBITDA 4.85 63% D 65% D
Management Effectiveness  
Return on Equity 10.65% 63% D 48% F
Return on Invested Capital 8.27% 57% F 55% F
Return on Assets 5.21% 75% C 67% D+
Debt to Equity Ratio 22.94% 86% B 70% C-
Technical Ratios  
Dividend Yield 5.42% 100% A+ 91% A-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.41 43% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.