Market Price

12.15 

-0.07 -0.6%

as of May 29 '20

52 Week Range:

7.97 22.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Wacker Neuson SE manufactures and distributes light and compact equipment under the Wacker Neuson, Kramer, and Weidemann brand names in Europe, the Americas, and Asia-Pacific. It operates through three segments: Light Equipment, Compact Equipment, and Services. The company offers internal and external vibrators for concrete compaction; trowels and screeds for concrete finishing; rammers, vibratory plates, and rollers for soil compaction; demolition products and saws; lighting; generators; pumps; and heaters. It also provides repair, maintenance, and spare parts; and used equipment, as well as rental, leasing, financing, training, telematics, and e-business services. In addition, the company offers compact construction equipment, including excavators, wheel loaders, telescopic handlers, skid steer and backhoe loaders, compact track loaders, and wheel and track dumpers. It serves construction, gardening, landscaping, and agriculture sectors, as well as municipal bodies and companies in the recycling, energy, oil and gas, and rail transport sectors. Wacker Neuson SE was founded in 1848 and is headquartered in Munich, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 12.96
11.63
12.42
13.07
13.17
14.12
14.91
15.14
15.72
17.11
17.35
growth rate -10.3% 6.8% 5.2% 0.8% 7.2% 5.6% 1.5% 3.8% 8.8% 1.4%
Earnings BIT -115.47
32.73
120.31
77.84
92.91
117.76
93.21
92.60
129.80
157.80
147.70
growth rate 100.0% 267.6% -35.3% 19.4% 26.8% -20.9% -0.7% 40.2% 21.6% -6.4%
Avg.PE -4.40
38.17
7.81
13.40
13.18
6.71
6.71
24.64
22.63
12.04
7.40
growth rate 100.0% -79.5% 71.6% -1.6% -49.1% 0.0% 267.2% -8.2% -46.8% -38.5%
ROA -10.24
2.39
7.65
4.23
4.59
6.61
4.41
3.63
5.47
8.19
4.31
growth rate 100.0% 220.1% -44.7% 8.5% 44.0% -33.3% -17.7% 50.7% 49.7% -47.4%
ROE -12.97
2.96
9.89
5.95
6.61
9.40
6.37
5.28
7.95
12.38
7.24
growth rate 100.0% 234.1% -39.8% 11.1% 42.2% -32.2% -17.1% 50.6% 55.7% -41.5%
ROIC -11.68
2.77
9.07
5.47
5.79
8.21
5.64
4.74
6.98
10.70
5.88
growth rate 100.0% 227.4% -39.7% 5.9% 41.8% -31.3% -16.0% 47.3% 53.3% -45.1%
Cur. Ratio 3.73
3.21
2.06
2.53
2.94
2.85
2.53
1.88
3.31
2.85
2.87
growth rate -13.9% -35.8% 22.8% 16.2% -3.1% -11.2% -25.7% 76.1% -13.9% 0.7%
Quick Ratio 1.44
0.78
0.77
1.01
0.87
0.75
0.63
1.02
0.92
0.98
growth rate -45.8% -1.3% 31.2% -13.9% -13.8% -16.0% 61.9% -9.8% 6.5%
Leverage 1.23
1.24
1.34
1.47
1.41
1.43
1.46
1.45
1.45
1.57
1.79
growth rate 0.8% 8.1% 9.7% -4.1% 1.4% 2.1% -0.7% 0.0% 8.3% 14.0%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 90.84
123.97
158.36
161.00
173.24
181.58
187.57
221.50
242.80
320.70
383.20
growth rate 36.5% 27.7% 1.7% 7.6% 4.8% 3.3% 18.1% 9.6% 32.1% 19.5%
Acct.Payable 51.00
44.70
65.19
80.13
87.60
133.70
212.80
149.90
growth rate -12.4% 45.8% 22.9% 9.3% 52.6% 59.2% -29.6%
Cur.Assets 339.04
356.31
471.21
555.00
530.36
633.50
701.43
807.80
862.50
1,091.80
1,222.50
growth rate 5.1% 32.3% 17.8% -4.4% 19.5% 10.7% 15.2% 6.8% 26.6% 12.0%
Total Assets 971.70
1,030.20
1,214.30
1,345.00
1,322.41
1,447.57
1,552.17
1,580.80
1,621.70
1,914.20
2,196.60
growth rate 6.0% 17.9% 10.8% -1.7% 9.5% 7.2% 1.8% 2.6% 18.0% 14.8%
Cash 85.00
36.60
16.90
19.00
15.53
14.20
25.02
17.60
27.30
43.80
46.30
growth rate -56.9% -53.8% 12.4% -18.3% -8.6% 76.2% -29.7% 55.1% 60.4% 5.7%
Inventory 148.30
183.98
274.49
360.00
333.81
424.04
474.56
443.10
434.40
553.40
602.50
growth rate 24.1% 49.2% 31.2% -7.3% 27.0% 11.9% -6.6% -2.0% 27.4% 8.9%
Cur.Liabilities 90.94
110.84
228.66
220.00
179.85
222.21
276.98
373.20
260.30
382.70
425.80
growth rate 21.9% 106.3% -3.8% -18.3% 23.6% 24.7% 34.7% -30.3% 47.0% 11.3%
Liabilities 182.70
199.60
313.20
427.00
383.06
431.34
483.09
488.30
508.00
692.80
971.60
growth rate 9.3% 56.9% 36.3% -10.3% 12.6% 12.0% 1.1% 4.0% 36.4% 40.2%
LT Debt 33.60
32.20
15.30
135.00
130.50
126.59
124.35
29.90
155.00
214.70
368.50
growth rate -4.2% -52.5% 782.4% -3.3% -3.0% -1.8% -76.0% 418.4% 38.5% 71.6%
Equity 791.50
833.00
904.00
918.20
939.30
1,011.75
1,064.11
1,087.10
1,113.70
1,221.40
1,225.00
growth rate 5.2% 8.5% 1.6% 2.3% 7.7% 5.2% 2.2% 2.5% 9.7% 0.3%
Common Shares 70.00
70.00
70.00
70.00
70.00
70.00
70.00
70.00
70.00
70.00
70.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 32.50
74.40
96.00
94.00
71.79
73.82
100.66
32.30
29.50
37.30
50.50
growth rate 128.9% 29.0% -2.1% -23.6% 2.8% 36.4% -67.9% -8.7% 26.4% 35.4%
Cash Dividends 13.70
0.30
11.90
35.10
21.00
28.06
35.07
35.10
35.10
42.10
42.11
growth rate -97.8% 3,866.7% 195.0% -40.2% 33.6% 25.0% 0.1% 0.0% 19.9% 0.0%
Cash From OA 138.30
44.90
43.60
14.00
131.07
106.76
131.00
79.40
138.00
-15.50
-20.90
growth rate -67.5% -2.9% -67.9% 836.2% -18.5% 22.7% -39.4% 73.8% -100.0% 0.0%
FCF per Share -1.01
0.05
-0.91
-1.29
0.65
0.40
-0.25
0.70
0.84
-0.39
-3.08
growth rate 100.0% -100.0% 0.0% 100.0% -38.5% -100.0% 100.0% 20.0% -100.0% 0.0%
FCF 95.00
-40.00
-70.00
-90.00
46.00
16.00
13.00
24.00
90.00
-91.00
-110.00
growth rate -100.0% 0.0% 0.0% 100.0% -65.2% -18.8% 84.6% 275.0% -100.0% 0.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 597.00
757.90
991.60
1,092.00
1,159.52
1,284.26
1,375.33
1,361.40
1,533.90
1,710.00
1,901.10
growth rate 27.0% 30.8% 10.1% 6.2% 10.8% 7.1% -1.0% 12.7% 11.5% 11.2%
Op.Income -113.10
36.70
123.80
55.00
92.91
117.76
93.21
92.60
129.80
157.80
147.70
growth rate 100.0% 237.3% -55.6% 68.9% 26.8% -20.9% -0.7% 40.2% 21.6% -6.4%
IBT -115.50
32.70
120.30
77.80
88.00
130.14
97.52
81.40
125.40
203.00
137.50
growth rate 100.0% 267.9% -35.3% 13.1% 47.9% -25.1% -16.5% 54.1% 61.9% -32.3%
Net Income -109.90
24.60
85.80
55.00
61.17
91.51
66.16
56.80
87.50
144.60
88.50
growth rate 100.0% 248.8% -35.9% 11.2% 49.6% -27.7% -14.2% 54.1% 65.3% -38.8%
EPS -1.57
0.34
1.22
0.77
0.87
1.30
0.94
0.81
1.25
2.06
1.26
growth rate 100.0% 258.8% -36.9% 13.0% 49.4% -27.7% -13.8% 54.3% 64.8% -38.8%
Gross Profit 184.10
251.00
323.20
332.00
352.72
381.26
384.49
374.10
438.10
458.50
474.90
growth rate 36.3% 28.8% 2.7% 6.2% 8.1% 0.9% -2.7% 17.1% 4.7% 3.6%
R&D 20.50
22.30
21.90
26.80
25.70
28.77
33.59
34.80
35.80
35.90
36.50
growth rate 8.8% -1.8% 22.4% -4.1% 12.0% 16.7% 3.6% 2.9% 0.3% 1.7%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 38.10
27.80
49.40
37.10
33.40
growth rate -27.0% 77.7% -24.9% -10.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 320.10
371.30
412.60
399.80
383.20
growth rate 16.0% 11.1% -3.1% -4.2%
Acct.Payable 212.80
208.20
198.70
164.10
149.90
growth rate -2.2% -4.6% -17.4% -8.7%
Cur.Assets 1,091.80
1,224.90
1,329.40
1,307.60
1,222.50
growth rate 12.2% 8.5% -1.6% -6.5%
Total Assets 1,914.20
2,152.10
2,262.60
2,255.10
2,196.60
growth rate 12.4% 5.1% -0.3% -2.6%
Cash 43.80
23.20
50.90
23.50
46.30
growth rate -47.0% 119.4% -53.8% 97.0%
Inventory 553.40
633.40
644.50
663.10
602.50
growth rate 14.5% 1.8% 2.9% -9.1%
Cur.Liabilities 382.70
543.10
543.70
499.80
425.80
growth rate 41.9% 0.1% -8.1% -14.8%
Liabilities 692.80
911.30
1,075.00
1,037.90
971.60
growth rate 31.5% 18.0% -3.5% -6.4%
LT Debt 214.70
216.50
364.10
372.30
368.50
growth rate 0.8% 68.2% 2.3% -1.0%
Equity 1,221.40
1,240.80
1,187.60
1,217.20
1,225.00
growth rate 1.6% -4.3% 2.5% 0.6%
Common Shares 70.10
70.10
70.10
70.10
70.10
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 13.60
11.30
7.30
9.60
22.30
growth rate -16.9% -35.4% 31.5% 132.3%
Cash Dividends 42.11
42.11
42.11
growth rate 0.0% 0.0%
Cash From OA 7.70
-115.60
-29.10
1.50
122.30
growth rate -100.0% 0.0% 100.0% 8,053.3%
FCF -5.90
-126.90
-36.40
-8.10
100.00
growth rate 0.0% 0.0% 0.0% 100.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 465.60
434.60
516.10
467.20
483.20
growth rate -6.7% 18.8% -9.5% 3.4%
Op.Income 38.10
27.80
49.40
37.10
33.40
growth rate -27.0% 77.7% -24.9% -10.0%
IBT 36.80
29.90
49.90
36.00
21.70
growth rate -18.8% 66.9% -27.9% -39.7%
Net Income 23.40
20.80
33.60
25.70
8.40
growth rate -11.1% 61.5% -23.5% -67.3%
EPS
growth rate
Gross Profit 123.50
110.90
136.00
117.90
110.10
growth rate -10.2% 22.6% -13.3% -6.6%
R&D 9.70
9.70
9.70
9.20
7.90
growth rate 0.0% 0.0% -5.2% -14.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (15.23)

YOY Growth Grade:

E (29.46)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.39 11.78 6.75
EPS / Growth 2,666.7% 1.03 12.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.8% 8.0% 8.0%
Future PE 6.75 11.39 11.39
Future EPS 1.50 2.23 2.23
Value Price
MOS %
2.50
-79.4%
6.27
-48.4%
6.27
-48.4%
MOS Price 1.25 3.14 3.14
IRT 9.60 8.15 8.15

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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