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Wacker Neuson SE (WAC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Wacker Neuson SE

WACMarket cap $1.73BPrice $25.5

Country🇩🇪Germany

SectorIndustrials

IndustryMachinery

Makes compact construction equipment and machinery — excavators, dumpers, compaction gear — for building sites and landscaping crews worldwide. This German engineer pioneered zero-emission construction machines early, betting electric excavators would win before "green construction" was even a buzzword.

In Bastion Portfolios?

52W Return+22%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+3%4

Rev CAGR (3y)+9%6

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+45%9

EPS Growth Y+2+32%9

EPS Growth Y+3+19%8

Quality

Margins

EBIT Margin7%3

Net Income Margin5%4

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA1.25

Efficiency

ROE8%4

ROA5%6

Earnings Stability44

GEAR+AVERAGE52

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)89

P/BV1.09

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd118

Yield

Free Cash Flow Yield15.2%10

Dividend Yield3.1%7

Momentum

Short term

1 month return-8%3

3 month return+20%10

YTD return-4%4

Mid term

Price vs 52wHigh91%8

1 year return+10%6

Long term

3 year return+38%5

5 year return+13%4

Risk Shield

Price Risk

Beta1.42

Volatility48%3

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield15.2%10

Quality

ROCE9%5

Earnings Stability44

Net Debt/EBITDA1.25

02Growth

Is it actually growing, and how fast?

WACWacker Neuson

Revenue FY25$2.6B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+3%4

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+45%9

EPS growth, FY27E+32%9

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 3%/yr over the last 3 years and is set to grow 9%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 32%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

WACWacker Neuson

Total return Current116%

Price return Current57.0%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+20%10

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+10%6

3-year return+38%5

5-year return+13%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 10% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+20%).

WATCH

Average long-term results. Multi-year returns are middling (+38% over three years and +13% over five), roughly average for the market.

Returns sit at the market level so far this year (-4%).

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Wacker Neuson SE. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

WACWacker Neuson

Revenue FY25$2.6B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+3%4

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+45%9

EPS growth, FY27E+32%9

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 3%/yr over the last 3 years and is set to grow 9%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 32%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

WACWacker Neuson

Total return Current116%

Price return Current57.0%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+20%10

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+10%6

3-year return+38%5

5-year return+13%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 10% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+20%).

WATCH

Average long-term results. Multi-year returns are middling (+38% over three years and +13% over five), roughly average for the market.

Returns sit at the market level so far this year (-4%).

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Wacker Neuson SE. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community