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Wacker Neuson SE (WAC) Fair Value & Analysis

Industrials · DE · Market cap €1.3B

WN Wacker Neuson SE WAC · XETRA
Price€19.04
Fair Value€23.84
Upside+25.2%
Quality95/100
Evidence: High Range €17.88 – €29.79

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 6 days ago

Share price −1.9% over the past month.

Price vs Fair Value (12 months)

€25.40 €17.00 Fair Value €23.84 Jul 2025 Jun 2026

12‑month range €17.00 – €25.40 · fair‑value band €17.88 – €29.79 · the €19.04 price screens below the €23.84 fair value. As of Jun 24, 2026.

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Analysis

Wacker Neuson SE (WAC) currently trades at €19.04, while our model-based Fair Value estimate is €23.84 — implying the stock looks roughly 25.2% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Wacker Neuson SE generated revenue of €2.3B at a net margin of 4.4%. Revenue grew 19.8% year over year. It earns a return on equity of 6.6%. Net debt stands at €306M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €2.3B
Revenue growth (YoY) +19.8%
Net margin 4.4%
Return on equity 6.6%
Free cash flow €215M FY2025
P/E ratio 21.2
More key figures
Operating margin 6.5%
EPS (TTM) €0.9000
Dividend yield 3.7%
EPS growth (YoY) +583%
Net debt €306M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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 c…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Wacker Neuson SE reported revenue of €2.2B in FY2025 versus €1.9B in FY2021, a compound +4.4%/yr. Reported net income was €77.2M in FY2025, compounding −13.5%/yr from FY2021.

Revenue +4.4%/yr
FY21 €1.9B
FY22 €2.3B
FY23 €2.7B
FY24 €2.2B
FY25 €2.2B
Net income −13.5%/yr
FY21 €138M
FY22 €143M
FY23 €186M
FY24 €70.2M
FY25 €77.2M

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6 more Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Caterpillar Inc CAT $940.48 $293.49 -69%
Deere & Company DE $560.05 $122.41 -78%
Sany Heavy Industry Co SNHIY $11.25 $2.82 -75%
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Frequently asked questions

Is Wacker Neuson SE (WAC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €23.84 versus a price of €19.04 — about +25% (undervalued). Model-based estimate, not financial advice.
What is the fair value of WAC?
Our 21-model fair value for Wacker Neuson SE is €23.84 (as of Jun 24, 2026), built from audited fundamentals. The current price is €19.04.
What is the quality score of WAC?
Wacker Neuson SE has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Wacker Neuson SE (WAC)?
Wacker Neuson SE reported trailing-twelve-month revenue of about €2.3B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of WAC?
The net profit margin of Wacker Neuson SE is about 4.4%, meaning it keeps roughly 4.4% of revenue as net income. Based on the latest reported figures.
Does Wacker Neuson SE pay a dividend?
Wacker Neuson SE currently shows a dividend yield of about 3.72% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.