WKRCF Financials: Wacker Neuson SE AI Analysis

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WKRCF Financial

Wacker Neuson SE

$22.59

At close: Mar 26, 16:00:00 GMT-4

$22.59

Pre-market: Mar 27, 07:07:35 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

WKRCF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,137	2,234	2,654	2,252	1,866	1,615
Revenue Growth (YoY)	-10%	-16%	18%	21%	16%	-15%
Cost of Revenue	1,645	1,714	2,008	1,717	1,378	1,208
Gross Profit	492	520	646	534	487	407
Selling, General & Admin	338	297	300	265	211	257
Research & Development	56	51	59	46	38	29
Operating Expenses	380	395	401	344	287	317
Other Non Operating Income (Expenses)	--	0	0	0	1	0
Pretax Income	88	101	254	192	187	53
Income Tax Expense	27	31	68	49	49	39
Net Income	61	70	185	142	137	14
Net Income Growth	-25%	-62%	30%	4%	878.99%	-84%
Shares Outstanding (Diluted)	68.46	68.01	68.01	68.01	69.2	70.14
Shares Change (YoY)	-1%	0%	0%	-2%	-1%	0%
EPS (Diluted)	0.89	1.03	2.73	2.09	1.99	0.2
EPS Growth	-25%	-62%	30%	5%	891%	-84%
Free Cash Flow	214	203	-50	-109	248	331
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	23.02%	23.27%	24.34%	23.71%	26.09%	25.2%
Operating Margin	5.19%	5.59%	9.23%	8.43%	10.71%	5.51%
Profit Margin	2.85%	3.13%	6.97%	6.3%	7.34%	0.86%
Free Cash Flow Margin	10.01%	9.08%	-1.88%	-4.84%	13.29%	20.49%
EBITDA	215	224	332	262	277	177
EBITDA Margin	10.06%	10.02%	12.5%	11.63%	14.84%	10.95%
D&A For EBITDA	104	99	87	72	77	88
EBIT	111	125	245	190	200	89
EBIT Margin	5.19%	5.59%	9.23%	8.43%	10.71%	5.51%
Effective Tax Rate	30.68%	30.69%	26.77%	25.52%	26.2%	73.58%

Follow-Up Questions

What are Wacker Neuson SE's key financial statements?

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According to the latest financial statement (Form-10K), Wacker Neuson SE has a total asset of $2,488, Net profit of $70

What are the key financial ratios for WKRCF?

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Wacker Neuson SE's Current ratio is 2.51, has a Net margin is 3.13, sales per share of $32.84.

How is Wacker Neuson SE's revenue broken down by segment or geography?

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Wacker Neuson SE largest revenue segment is Compact Equipment, at a revenue of 1,652,900,000 in the most earnings release.For geography, Germany is the primary market for Wacker Neuson SE, at a revenue of 1,287,300,000.

Is Wacker Neuson SE profitable?

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yes, according to the latest financial statements, Wacker Neuson SE has a net profit of $70

Does Wacker Neuson SE have any liabilities?

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yes, Wacker Neuson SE has liability of 989

How many outstanding shares for Wacker Neuson SE?

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Wacker Neuson SE has a total outstanding shares of 68.01

Key Stats

Prev.Close

$22.59

Open

$22.59

Day's Range

$22.59 - $22.59

52 week range

$20.57 - $30

Volume

200

Avg.Volume

Dividend yield

EPS (TTM)

1.04

Market Cap

$1.5B

What is Wacker Neuson SE?

Wacker Neuson SE is a holding company, which engages in the manufacture and sale of construction equipment and compact construction machines. The company is headquartered in Muenchen, Bayern. The company went IPO on 2007-05-15. The firm operates through three segments: Light Equipment, Compact Equipment and Services. The Light Equipment segment covers internal and external vibrators, converters trowels, rebar technology, rammers, rollers and vibratory plates, electric breakers, pumps and generators. The Compact equipment portfolio includes excavators, wheel loaders, skid steer loaders, telescopic handlers, four-wheel and track dumpers. The Services segment includes rental services and after-sale activities, such as repair and the provision of spare parts. The firm's products are mainly designed for construction and agricultural industries, gardening, landscaping and industrial firms, as well as recycling companies and municipal bodies. The firm operates in the Americas, Europe and the Asia-Pacific region.

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