Wacker Neuson SE (0K11) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Wacker Neuson SE €9.34, price €23.58, upside -60.4%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range €10.96 – €24.92 · fair‑value band €6.19 – €9.34 · the €23.58 price screens above the €9.34 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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.
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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.
Stock analysis
Wacker Neuson SE (0K11) currently trades at €23.58, while our model-based Fair Value estimate is €9.34, 60.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of €32.75 per share, and 8 of the 22 models we run sit above the €23.58 price.
Bear case: the Growth Earnings group reads lowest at €3.77, and 14 of the 22 models stay below the price. Evidence for this calculation is low.
Scenario range: €6.19 (bear) to €9.34 (bull), the price of €23.58 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 51/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Wacker Neuson SE reported revenue of €1.6B in FY2020 versus €1.4B in FY2016, a compound +4.4%/yr. Reported net income was €14.1M in FY2020, compounding −29.4%/yr from FY2016.
Key figures
Market cap €1.5B · P/S ratio 0.65 · Dividend yield 3.0% · Net margin 0.9% · Return on equity 6.6% · Return on assets (EBIT) 6.5% · Operating margin 6.5% · Revenue (TTM) €2.3B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 41% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at −60%, 0K11 screens richer than that median.
Fair Value models
Bear €6.19Fair Value €9.34Bull €9.34
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−15.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.7%
’16
’17
’18
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
6.5% (2016) → 4.7% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Farm & Heavy Construction Machinery · 145 stocks
Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside−78.2% · Bottom 25%
Profitability
Return on equity (TTM)6.6% · Below median
Return on assets3.6% · Above median
Net margin (TTM)4.4% · Below median
Operating margin (TTM)6.5% · Below median
Growth and dividend
Revenue growth19.8% · Top 25%
Dividend yield (TTM)3.0% · Above median
Balance sheet
Debt / equity0.34× · Above median
Valuation Multiplesvs Farm & Heavy Construction Machinery median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Wacker Neuson SE Fair Value". https://www.fairvalue-calculator.com/stock/0K11
Frequently asked questions
Is Wacker Neuson SE (0K11) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €9.34 versus a price of €23.58, about −60% upside (overvalued).
What is the fair value of 0K11?
Our model-based fair value for Wacker Neuson SE is €9.34 (as of Sep 24, 2026), built from audited fundamentals. The current price: €23.58.
What is the quality score of 0K11?
Wacker Neuson SE has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Wacker Neuson SE (0K11)?
Our model-based price target is the fair value of €9.34 (as of Sep 24, 2026) from 22 valuation models. Cautious scenario €6.19, optimistic scenario €9.34. It is a calculation from audited fundamentals, not an analyst target.
What is the Wacker Neuson SE stock forecast for 2026?
Our models put fair value at €9.34, about −60% upside versus a price of €23.58 (overvalued). Cautious scenario €6.19, optimistic scenario €9.34. The calculation is refreshed regularly with new filings.
What is the revenue of Wacker Neuson SE (0K11)?
Wacker Neuson SE reported trailing-twelve-month revenue of about €2.3B (latest available figure, as of Sep 24, 2026).
Does Wacker Neuson SE pay a dividend?
Wacker Neuson SE currently shows a dividend yield of about 2.97% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Wacker Neuson SE (0K11)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Wacker Neuson SE it is €9.34 per share (as of Sep 24, 2026), against a price of €23.58. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Wacker Neuson SE stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0K11 trades above its calculated fair value: price €23.58, fair value €9.34, a gap of about −60% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0K11?
No. The price is what the market pays today (€23.58); the fair value is what the company's own numbers justify (€9.34). For Wacker Neuson SE the two are €14.24 per share apart. That gap is exactly why we show both numbers side by side.
How much is Wacker Neuson SE worth?
The market values Wacker Neuson SE at about €1.5B (market capitalisation, as of Sep 24, 2026). Per share that is €23.58; our models calculate a fair value of €9.34 per share.
What do the bullish and bearish scenarios say about 0K11?
Our models span a range for Wacker Neuson SE: cautious scenario €6.19, base €9.34, optimistic €9.34 per share (as of Sep 24, 2026, price €23.58). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Wacker Neuson SE (0K11)?
Balance-sheet figures for Wacker Neuson SE (as of Sep 24, 2026): return on equity 6.6%, debt of 0.34 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 0K11 from its 52-week high?
Wacker Neuson SE trades at €23.58, about 5% below its 52-week high of €24.92 and 41% above the low of €16.77 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €9.34 is for.
Which stocks are comparable to Wacker Neuson SE?
From the same area (Industrials) we also value Caterpillar Inc, Deere & Company, PACCAR Inc, Daimler Truck Holding, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Wacker Neuson SE stock attractive at the current price?
The data as of Sep 24, 2026: price €23.58, calculated fair value €9.34 (−60%), Quality Score 51/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0K11 calculated?
We run Wacker Neuson SE through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €9.34, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Wacker Neuson SE itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Wacker Neuson SE (0K11)?
The closing price on Oct 2, 2026 was €23.58. Our model-based fair value is €9.34, about −60% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Wacker Neuson SE right now?
The price sits above even our optimistic bull case (€9.34). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Wacker Neuson SE
How large is the market capitalisation of Wacker Neuson SE (0K11)?
The market capitalisation of Wacker Neuson SE is €1.5B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Wacker Neuson SE (0K11)?
The price-to-sales ratio of Wacker Neuson SE is 0.65 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Wacker Neuson SE (0K11)?
The dividend yield of Wacker Neuson SE is 3.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Wacker Neuson SE (0K11)?
The net margin of Wacker Neuson SE is 0.9% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Wacker Neuson SE (0K11)?
The return on equity (ROE) of Wacker Neuson SE is 6.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Wacker Neuson SE (0K11)?
On an EBIT basis the return on assets of Wacker Neuson SE is 6.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Wacker Neuson SE (0K11)?
The operating margin of Wacker Neuson SE is 6.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Wacker Neuson SE (0K11)?
Revenue at Wacker Neuson SE is growing +19.8% versus a year earlier (3y avg +1.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Wacker Neuson SE (0K11)?
Earnings per share at Wacker Neuson SE are growing +583% versus a year earlier. How much earnings per share grew versus a year earlier.
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