Wacker Neuson stock
WAC.DEXETRAWacker Neuson SE, IndustrialsISIN DE000WACK012WKN WACK01
62Score 62 out of 100, Neutral
Price and trend
53 / 100
Price history
+13% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.5% below it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 32).
The price is 19% below its 52-week high. Largest decline in 19 years: 86% (July 2007 to October 2008).
Chart figures for advanced users
- SMA 50$25.67
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$22.95
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)32
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$19.21
- The lowest closing price of the last twelve months.
- Resistance$28.31
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Wacker Neuson SE belongs to the Industrial (Machinery) industry (Germany) and, with a market value of $1.55B, is number 145 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.46B (down 0.7% year on year) and earnings of $85.55M (up 10%).
- For fiscal 2026, analysts expect on average revenue of $2.64B (up 7.4%) and adjusted earnings per share of $1.84 (up 46.7%).
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- MEQIRI Score 62 out of 100 (Neutral): rank 495 of 1018 in Industrials, median 61.
- The P/E is 11.9 (Industrial (Machinery) median 23.8, own median of recent years 13.9).
- Our model puts fair value at $52.70, with the price 57% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 41.6% a year since 2020.Growth 63
- Below fair valuePrice 57% below the fair value of $52.70.Valuation 96
- Earnings turn into cashFree cash flow 187% of earnings over the last 12 months.Fundamentals 73
Weaknesses
- Margin fallingOperating margin 5.4%, average of the prior years 8.5% (to 2024).Profitability 41
- Volatile share priceVolatility 49% a year over the last 12 months.Stability 69
Its standout strengths are valuation and fundamentals, while profitability holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 66 to 62.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $37.64 and expensive above $87.84 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $59.61 (cash-flow model) and $45.79 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $47.82, at 6.1% it would be $60.03.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 14% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 21%, operating 5%, net 3%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 25 Mar 2027in 132 days
- Last reported
- 13 Aug 2026EPS reported $0.67
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.84+0.4%
- Revenue
- $2.64B−0.2%
- Earnings per share
- $2.30+0.3%
- Revenue
- $2.87B+0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −1.4%2026 guidance raised on July 17: revenue of EUR 2.3 billion to EUR 2.4 billion (previously EUR 2.2 billion to EUR 2.4 billion) and EBIT margin of 7% to 8% (previously 6.5% to 7.5%), though cautious for the second half because of weaker order momentum.
“We now expect group revenue in a range between EUR 2.3 billion and EUR 2.4 billion compared with the previous range of EUR 2.2 billion to EUR 2.4 billion. And we also raised our EBIT margin guidance by 50 basis points to a range of 7.0% to 8.0% compared with the previous range of 6.5% to 7.5%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Wacker Neuson
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 62
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- KSB SE & Co. KGaAKSB.DE $1.75B61
- Alamo GroupALG $1.71B56
- ATSATS $1.65B42
- Helios TechnologiesHLIO $1.56B56
- Electrolux ProfessionalEPRO-B.ST $1.5B71
- Interroll HoldingINRN.SW $1.5B63
- LU-VELUVE.MI $1.5B67
- Alimak GroupALIG.ST $1.29B67
ETFs that hold Wacker Neuson
Held by 16 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi SDAX UCITS ETF DistC005 | 1.67% | 0.70% | €158.8M |
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.38% | 0.38% | €86.74M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.11% | 0.58% | €838.19M |
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| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.08% | 0.30% | €813.64M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.04% | 0.30% | €3.45B |
| Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER | 0.04% | 0.07% | €255.26M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.04% | 0.40% | €580.62M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.03% | 0.39% | €1.49B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 10 Apr 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.