The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

WAC.DE

Concerning the House

Wacker Neuson SE manufactures and distributes light and compact equipment in Germany, Austria, the United States, and internationally. It operates in three segments: Light Equipment, Compact Equipment, and Services. The company provides battery-powered rammers, vibratory plates and rollers for soil compaction, internal vibrators for concrete compaction, and mini excavators, as well as charging solutions. It also offers compact equipment, including track and wheeled excavators, wheel loaders, tele wheel loaders, skid steer loaders, telehandlers, wheel and track dumpers, and backhoe loaders, as well as related product attachments and accessories. In addition, the company provides repair and maintenance services; spare parts; used equipment, financing, telematics, training, e-business, and rental solutions; and digital service solutions. Further, it offers demolition and lighting products, pumps, heaters, generators, farm loaders, articulated wheels, and interchangeable batteries and chargers. Additionally, the company is involved in the sale of third-party machines, including resale of trade-ins. It distributes its products and services under the Wacker Neuson, Kramer, Weidemann, Enar, BatteryOne, and Sequello brand names. The company serves construction, gardening and landscaping, agricultural, municipal, recycling, railway, and manufacturing industries. Wacker Neuson SE was founded in 1848 and is headquartered in Munich, Germany.

Germany · wackerneusongroup.com

The Ledger
LineDec 2024Mar 2025Jun 2025Sep 2025
Revenue$512.50M$493.50M$581.40M$550.30M
Gross profit$113.60M$108.20M$142.10M$128.30M
Operating income$12.00M$9.50M$41.20M$36.30M
Net income$5.80M$4.20M$24.60M$26.70M
Diluted EPS0.060.360.39
Free cash flow$98.40M$19.30M$48.30M$47.70M
CapEx-$34.40M-$17.00M-$14.90M-$13.20M
Quotation

$21.10

-0.10 (-0.5%)

52w hi$24.94
52w lo$16.70
Vol70.12K
As ofAug 13
The Verdict

Hold

Our score +0.08

Short-0.11
Medium+0.09
Long+0.41

computed 2026-08-13

By the Numbers

Wacker Neuson SE

Industrials · Farm & Heavy Construction Machinery

Market cap$1.42B
Enterprise value$1.76B
Trailing P/E14.06x
Forward P/E10.19x
EV / EBITDA8.99x
P / S (ttm)0.62x
Profit margin4.4%
Return on equity6.6%
Revenue growth+19.8%
Earnings growth+583.3%
Debt / equity22.12
Risk Metrics
Beta vs SPX0.42
Corr SPX0.16
Annual vol42.5%
Annual ret+29.5%
Sharpe0.69
Max DD-32.4%

Window: 504 trading days (489 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.38
Sector+0.07
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$22.00$22.00$20.7070.12K
Aug 12$21.20$21.30$20.95$21.1028.38K
Aug 11$21.55$21.55$21.00$21.2033.52K
Aug 10$22.30$22.30$21.45$21.7538.22K
Aug 7$22.70$22.70$22.20$22.2528.25K