Ratings Wacker Neuson SE

Equities

WAC

DE000WACK012

Market Closed - Xetra Other stock markets 11:35:16 2024-06-21 EDT			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

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.56 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
WACKER NEUSON SE	-14.02%	1.14B		B
PACCAR, INC.	+8.51%	55.54B		B+
DAIMLER TRUCK HOLDING AG	+7.64%	31.22B		B+
KOMATSU LTD.	+23.59%	26.86B		A
EPIROC AB	+7.17%	24.11B		A
EXOR N.V.	+7.46%	22.44B	-	C+
KUBOTA CORPORATION	+6.31%	16.62B		B+
CNH INDUSTRIAL N.V.	-17.32%	12.66B		B-
KNORR-BREMSE AG	+18.96%	12.05B		A-
METSO OUTOTEC OYJ	+11.56%	9.04B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes