Subject of the day
WAC.DE
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.
| Line | Dec 2024 | Mar 2025 | Jun 2025 | Sep 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 EPS | — | 0.06 | 0.36 | 0.39 |
| Free cash flow | $98.40M | $19.30M | $48.30M | $47.70M |
| CapEx | -$34.40M | -$17.00M | -$14.90M | -$13.20M |
$21.10
▼ -0.10 (-0.5%)
| 52w hi | $24.94 |
|---|---|
| 52w lo | $16.70 |
| Vol | 70.12K |
| As of | Aug 13 |
Our score +0.08
| Short | -0.11 |
|---|---|
| Medium | +0.09 |
| Long | +0.41 |
computed 2026-08-13
Wacker Neuson SE
Industrials · Farm & Heavy Construction Machinery
| Market cap | $1.42B |
|---|---|
| Enterprise value | $1.76B |
| Trailing P/E | 14.06x |
| Forward P/E | 10.19x |
| EV / EBITDA | 8.99x |
| P / S (ttm) | 0.62x |
| Profit margin | 4.4% |
| Return on equity | 6.6% |
| Revenue growth | +19.8% |
| Earnings growth | +583.3% |
| Debt / equity | 22.12 |
| Beta vs SPX | 0.42 |
|---|---|
| Corr SPX | 0.16 |
| Annual vol | 42.5% |
| Annual ret | +29.5% |
| Sharpe | 0.69 |
| Max DD | -32.4% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.38 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $22.00 | $22.00 | $20.70 | — | 70.12K |
| Aug 12 | $21.20 | $21.30 | $20.95 | $21.10 | 28.38K |
| Aug 11 | $21.55 | $21.55 | $21.00 | $21.20 | 33.52K |
| Aug 10 | $22.30 | $22.30 | $21.45 | $21.75 | 38.22K |
| Aug 7 | $22.70 | $22.70 | $22.20 | $22.25 | 28.25K |