XETRWAC
Market cap1.01bUSD
Dec 23, Last price
14.24EUR
1D
1.71%
1Q
-3.13%
Jan 2017
-7.35%
IPO
-43.38%
Name
Wacker Neuson SE
Chart & Performance
Profile
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 offers internal and external vibrators for concrete compaction; trowels and screeds for concrete finishing; rammers, vibratory plates, and rollers for soil compaction; demolition products and saws; lighting; generators; pumps; and heaters. In addition, it offers compact construction equipment, including track and mobile excavators, wheel loaders, telescopic handlers, skid steer and backhoe loaders, compact track loaders, and wheel and track dumpers. The company also provides repair, maintenance, and spare parts; and used equipment, as well as rental, leasing, financing, training, telematics, and e-business services. It serves construction, gardening, landscaping, and agriculture sectors, as well as municipal bodies and companies in the recycling, energy, oil and gas, and rail transport sectors. The company was founded in 1848 and is headquartered in Munich, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,654,900 17.87% | 2,252,400 20.69% | 1,866,200 15.52% | |||||||
Cost of revenue | 2,419,500 | 2,069,800 | 1,681,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 235,400 | 182,600 | 184,600 | |||||||
NOPBT Margin | 8.87% | 8.11% | 9.89% | |||||||
Operating Taxes | 68,800 | 49,700 | 49,500 | |||||||
Tax Rate | 29.23% | 27.22% | 26.81% | |||||||
NOPAT | 166,600 | 132,900 | 135,100 | |||||||
Net income | 185,900 30.36% | 142,600 3.41% | 137,900 878.01% | |||||||
Dividends | (68,000) | (61,200) | (41,700) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (53,000) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 326,200 | 141,300 | 161,800 | |||||||
Long-term debt | 304,200 | 301,200 | 419,700 | |||||||
Deferred revenue | 16,100 | 10,200 | 6,800 | |||||||
Other long-term liabilities | 70,000 | 47,100 | 64,600 | |||||||
Net debt | 507,900 | 372,100 | 259,100 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 113,200 | (6,400) | 331,700 | |||||||
CAPEX | (163,500) | (103,800) | (82,200) | |||||||
Cash from investing activities | (138,100) | 5,600 | (182,600) | |||||||
Cash from financing activities | (5,000) | (250,800) | (128,900) | |||||||
FCF | (65,900) | 163,100 | 9,900 | |||||||
Balance | ||||||||||
Cash | 66,400 | 85,300 | 328,100 | |||||||
Long term investments | 56,100 | (14,900) | (5,700) | |||||||
Excess cash | 229,090 | |||||||||
Stockholders' equity | 949,500 | 833,500 | 752,100 | |||||||
Invested Capital | 2,081,700 | 1,787,000 | 1,595,710 | |||||||
ROIC | 8.61% | 7.86% | 8.64% | |||||||
ROCE | 10.97% | 9.88% | 9.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 68,015 | 68,010 | 69,200 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 322,500 | 254,800 | 262,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 18,100 | 10,700 | 10,600 | |||||||
Interest/NOPBT | 7.69% | 5.86% | 5.74% |