WACKER NEUSON SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.7 EUR | -0.63% |
|
+0.13% | -14.02% |
| 06-11 | WACKER NEUSON : Warburg Research sticks Neutral | ZD |
| 05-17 | WACKER NEUSON : Warburg Research sticks Neutral | ZD |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,196 | 1,228 | 1,717 | 1,111 | 1,242 | 1,068 | - | - |
| Enterprise Value (EV) 1 | 1,727 | 1,403 | 1,760 | 1,346 | 1,608 | 1,393 | 1,364 | 1,349 |
| P/E ratio | 13.5 x | 87.6 x | 12.7 x | 7.78 x | 6.69 x | 8.44 x | 6.4 x | 5.61 x |
| Yield | - | 3.43% | 3.57% | 6.12% | 6.3% | 5.73% | 6.69% | 7.17% |
| Capitalization / Revenue | 0.63 x | 0.76 x | 0.92 x | 0.49 x | 0.47 x | 0.43 x | 0.41 x | 0.38 x |
| EV / Revenue | 0.91 x | 0.87 x | 0.94 x | 0.6 x | 0.61 x | 0.56 x | 0.52 x | 0.48 x |
| EV / EBITDA | 6.71 x | 6.86 x | 5.61 x | 4.18 x | 3.87 x | 4.26 x | 3.61 x | 3.21 x |
| EV / FCF | -14.9 x | 4.27 x | 11.8 x | -1,682 x | -32 x | 10.3 x | 12.2 x | 12.4 x |
| FCF Yield | -6.7% | 23.4% | 8.47% | -0.06% | -3.13% | 9.73% | 8.23% | 8.08% |
| Price to Book | 0.98 x | 1.01 x | 1.33 x | 0.8 x | 0.83 x | 0.69 x | 0.65 x | 0.6 x |
| Nbr of stocks (in thousands) | 70,140 | 70,140 | 68,015 | 68,015 | 68,015 | 68,015 | - | - |
| Reference price 2 | 17.05 | 17.51 | 25.24 | 16.34 | 18.26 | 15.70 | 15.70 | 15.70 |
| Announcement Date | 3/16/20 | 3/25/21 | 3/29/22 | 3/28/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,901 | 1,616 | 1,866 | 2,252 | 2,655 | 2,476 | 2,613 | 2,783 |
| EBITDA 1 | 257.4 | 204.6 | 313.5 | 322 | 415.9 | 327.1 | 378.1 | 420.2 |
| EBIT 1 | 153.1 | 75.5 | 193 | 201.8 | 273.2 | 197.8 | 251.6 | 287.2 |
| Operating Margin | 8.05% | 4.67% | 10.34% | 8.96% | 10.29% | 7.99% | 9.63% | 10.32% |
| Earnings before Tax (EBT) 1 | 137.5 | 53.8 | 187.4 | 192.3 | 254.7 | 180.8 | 238.6 | 272.2 |
| Net income 1 | 88.5 | 14.1 | 137.9 | 137.8 | 185.9 | 126.7 | 167 | 190.4 |
| Net margin | 4.66% | 0.87% | 7.39% | 6.12% | 7% | 5.12% | 6.39% | 6.84% |
| EPS 2 | 1.260 | 0.2000 | 1.990 | 2.100 | 2.730 | 1.860 | 2.455 | 2.800 |
| Free Cash Flow 1 | -115.7 | 329 | 149.1 | -0.8 | -50.3 | 135.6 | 112.2 | 109 |
| FCF margin | -6.09% | 20.37% | 7.99% | -0.04% | -1.89% | 5.48% | 4.3% | 3.92% |
| FCF Conversion (EBITDA) | - | 160.8% | 47.56% | - | - | 41.45% | 29.69% | 25.95% |
| FCF Conversion (Net income) | - | 2,333.33% | 108.12% | - | - | 107.02% | 67.2% | 57.26% |
| Dividend per Share 2 | - | 0.6000 | 0.9000 | 1.000 | 1.150 | 0.9000 | 1.050 | 1.125 |
| Announcement Date | 3/16/20 | 3/25/21 | 3/29/22 | 3/28/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 476.5 | - | - | 550.9 | 568.5 | 611.4 | 1,180 | 667 | 698.7 | 593.1 | 635 |
| EBITDA | 69.3 | - | - | 77.5 | 75.3 | - | - | - | - | - | - |
| EBIT 1 | 48.2 | 92.9 | - | 48.4 | - | 57.2 | 114.3 | 87.8 | 88.9 | - | 49.5 |
| Operating Margin | 10.12% | - | - | 8.79% | - | 9.36% | 9.68% | 13.16% | 12.72% | - | 7.8% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 36.7 | 67.9 | 28.6 | 37.5 | 35.5 | 36.2 | 71.7 | - | - | 23.3 | - |
| Net margin | 7.7% | - | - | 6.81% | 6.24% | 5.92% | 6.07% | - | - | 3.93% | - |
| EPS | - | - | 0.4200 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/29/22 | 3/29/22 | 5/10/22 | 8/9/22 | 11/10/22 | 3/28/23 | 3/28/23 | 5/9/23 | 8/8/23 | 5/7/24 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 531 | 175 | 43.4 | 235 | 366 | 326 | 297 | 281 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.063 x | 0.8563 x | 0.1384 x | 0.7283 x | 0.8795 x | 0.9953 x | 0.7844 x | 0.6694 x |
| Free Cash Flow 1 | -116 | 329 | 149 | -0.8 | -50.3 | 136 | 112 | 109 |
| ROE (net income / shareholders' equity) | 7.24% | 1.15% | 11% | 10.3% | 12.4% | 8.2% | 10.3% | 10.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 17.50 | 17.40 | 18.90 | 20.50 | 22.00 | 22.70 | 24.30 | 26.00 |
| Cash Flow per Share | -0.3000 | 5.770 | 4.790 | - | - | - | - | - |
| Capex 1 | 89.2 | 86.9 | 82 | 104 | 164 | 132 | 133 | 137 |
| Capex / Sales | 4.69% | 5.38% | 4.39% | 4.61% | 6.16% | 5.31% | 5.09% | 4.92% |
| Announcement Date | 3/16/20 | 3/25/21 | 3/29/22 | 3/28/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
15.7
EUR
Average target price
22.83
EUR
Spread / Average Target
+45.44%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.02% | 1.14B | |
| +8.51% | 55.54B | |
| +7.64% | 31.22B | |
| +23.59% | 26.86B | |
| +7.17% | 24.11B | |
| +7.46% | 22.44B | |
| +6.31% | 16.62B | |
| -17.32% | 12.66B | |
| +18.96% | 12.05B | |
| +11.56% | 9.04B |
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