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Wacker Neuson SE
DUS:WAC

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Wacker Neuson SE Logo
Wacker Neuson SE
DUS:WAC
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Price: 21.5 EUR -0.92% Market Closed
Market Cap: €2.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+578%
5Y
-17%
10Y
+251%
Investing Cash Flow
+
3Y
-13 950%
5Y
+4%
10Y
+10%
Financing Cash Flow
+
3Y
+23%
5Y
-59%
10Y
-

Cash Flow Statement
Wacker Neuson SE

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Cash Flow Statement
Currency: EUR
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
76
76
74
74
78
79
80
75
56
14
(7)
(19)
(116)
(99)
(86)
(77)
33
53
70
93
120
131
119
101
78
62
69
75
88
99
112
126
130
140
132
108
98
83
82
86
81
79
92
114
125
133
196
195
203
212
155
153
138
124
94
76
54
81
114
140
187
183
181
191
192
238
275
280
255
202
157
114
102
75
67
89
Depreciation & Amortization
24
25
26
27
38
42
45
48
43
43
43
43
140
140
139
140
41
43
45
46
39
40
43
45
57
58
59
60
59
59
59
59
60
62
63
65
68
69
69
70
41
34
27
43
43
43
43
20
41
46
52
58
63
65
76
76
88
89
84
85
77
77
72
74
72
74
78
83
87
91
94
94
99
101
103
104
Other Non-Cash Items
(7)
(5)
(0)
(5)
(6)
(11)
(12)
1
2
7
5
(4)
11
6
15
12
19
5
(2)
(0)
3
(1)
5
8
2
7
(4)
(6)
(5)
9
13
8
(8)
(24)
(15)
0
0
17
1
(5)
2
1
19
23
19
22
(44)
(50)
(54)
(63)
(3)
(12)
5
27
21
39
51
37
121
146
141
136
56
42
12
20
38
30
(25)
46
10
(13)
(16)
(10)
29
42
Cash Taxes Paid
30
29
33
32
34
37
37
36
30
20
5
0
(2)
(4)
1
2
3
9
15
19
25
36
40
42
40
35
34
30
25
23
21
28
33
36
39
36
38
41
45
46
42
36
28
26
26
28
29
28
35
38
45
57
53
58
34
25
17
4
33
26
57
78
71
80
74
62
54
61
47
52
59
52
52
50
48
43
Cash Interest Paid
3
4
1
5
8
8
13
10
8
8
7
6
6
5
5
5
4
4
4
4
5
6
6
6
5
9
9
9
9
9
9
9
9
9
9
9
8
8
8
7
8
9
9
9
9
6
8
8
7
9
9
10
14
14
15
15
13
12
11
11
11
10
10
10
11
10
13
14
19
22
25
26
24
23
24
22
Change in Working Capital
(44)
(47)
(62)
(48)
(56)
(61)
(61)
(82)
(69)
(9)
48
95
102
86
18
2
(48)
(64)
(55)
(103)
(119)
(148)
(142)
(122)
(123)
(103)
(70)
(41)
(9)
3
(31)
(73)
(76)
(110)
(115)
(89)
(35)
(23)
3
22
(45)
(47)
(80)
(63)
(49)
(82)
(106)
(184)
(208)
(287)
(332)
(334)
(227)
(100)
58
163
226
213
130
37
(75)
(143)
(198)
(264)
(282)
(293)
(317)
(290)
(204)
(217)
(98)
47
121
175
144
59
Cash from Operating Activities
49
N/A
48
-2%
37
-23%
47
+26%
55
+18%
49
-10%
52
+5%
43
-17%
31
-28%
55
+76%
88
+62%
115
+30%
138
+20%
132
-4%
86
-35%
77
-11%
45
-41%
37
-18%
58
+57%
36
-37%
44
+21%
23
-48%
25
+9%
32
+29%
14
-57%
25
+82%
54
+116%
88
+64%
133
+50%
170
+28%
152
-10%
120
-21%
107
-11%
68
-37%
65
-3%
84
+28%
131
+57%
146
+11%
155
+7%
173
+11%
79
-54%
66
-16%
58
-13%
117
+102%
138
+18%
116
-16%
89
-24%
(19)
N/A
(18)
+7%
(92)
-410%
(128)
-38%
(136)
-6%
(21)
+85%
117
N/A
249
+112%
354
+43%
419
+18%
420
+0%
449
+7%
408
-9%
330
-19%
253
-23%
110
-56%
43
-61%
(6)
N/A
41
N/A
74
+82%
103
+39%
113
+10%
122
+8%
162
+32%
243
+50%
306
+26%
341
+11%
343
+0%
294
-14%
Investing Cash Flow
Capital Expenditures
(32)
(44)
(49)
(61)
(84)
(98)
(103)
(104)
(102)
(73)
(62)
(53)
(43)
(60)
(63)
(73)
(85)
(77)
(98)
(100)
(114)
(127)
(123)
(122)
(104)
(95)
(93)
(88)
(87)
(94)
(88)
(93)
(90)
(88)
(93)
(100)
(118)
(123)
(126)
(123)
(49)
(28)
(3)
(51)
(47)
(49)
(57)
(2)
(73)
(81)
(80)
(81)
(89)
(89)
(92)
(93)
(87)
(84)
(85)
(80)
(82)
(84)
(89)
(100)
(104)
(121)
(132)
(143)
(164)
(154)
(143)
(124)
(103)
(95)
(86)
(79)
Other Items
(10)
5
(117)
(109)
(58)
(27)
143
141
92
54
8
0
5
5
3
1
(0)
(0)
(12)
7
9
11
23
6
4
3
2
2
11
9
10
10
5
5
5
6
5
6
8
7
5
7
7
6
8
13
77
83
89
72
7
2
(6)
3
6
6
(4)
(103)
(96)
(94)
(100)
30
100
99
109
101
21
19
25
(1)
(9)
(11)
(18)
(16)
(8)
(5)
Cash from Investing Activities
(42)
N/A
(39)
+7%
(165)
-326%
(169)
-2%
(142)
+16%
(125)
+12%
40
N/A
36
-9%
(10)
N/A
(19)
-103%
(54)
-182%
(53)
+3%
(38)
+27%
(55)
-44%
(60)
-9%
(72)
-21%
(85)
-18%
(77)
+9%
(110)
-42%
(94)
+15%
(106)
-13%
(116)
-10%
(100)
+13%
(117)
-16%
(100)
+14%
(92)
+8%
(90)
+1%
(86)
+5%
(76)
+12%
(85)
-11%
(78)
+8%
(83)
-6%
(85)
-3%
(83)
+3%
(88)
-6%
(94)
-7%
(113)
-20%
(118)
-4%
(119)
-1%
(116)
+2%
(44)
+62%
(21)
+52%
4
N/A
(45)
N/A
(39)
+13%
(36)
+8%
20
N/A
81
+298%
15
-81%
(9)
N/A
(73)
-750%
(79)
-8%
(95)
-20%
(85)
+10%
(85)
+0%
(88)
-3%
(91)
-4%
(187)
-105%
(181)
+3%
(175)
+3%
(183)
-5%
(53)
+71%
11
N/A
(1)
N/A
6
N/A
(19)
N/A
(111)
-474%
(124)
-11%
(138)
-11%
(155)
-12%
(151)
+3%
(135)
+11%
(121)
+11%
(111)
+8%
(94)
+15%
(84)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(26)
0
139
139
165
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(35)
(53)
0
(34)
(18)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
25
7
32
29
(39)
(24)
(61)
(46)
14
2
7
(11)
(39)
(46)
(26)
(26)
(10)
0
20
33
55
114
117
122
124
87
60
16
(39)
(60)
(47)
(6)
5
39
67
47
28
5
(5)
(26)
(1)
(1)
(6)
(5)
(47)
(7)
(28)
8
66
124
273
266
207
119
(35)
(115)
(81)
(124)
(125)
(42)
(25)
(167)
(183)
(184)
(180)
(32)
72
87
78
109
85
(10)
(80)
(127)
(193)
(151)
Cash Paid for Dividends
(16)
0
(24)
(24)
(24)
0
(35)
(35)
(35)
0
(14)
(14)
(14)
0
(0)
(0)
(0)
0
0
(12)
(12)
0
(47)
(35)
(35)
0
(21)
(21)
(21)
0
(28)
(28)
(28)
0
(35)
(35)
(35)
0
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(42)
0
(42)
0
(35)
(77)
(77)
0
0
0
0
0
(42)
(42)
(42)
(42)
(61)
(61)
(61)
0
(68)
(68)
(68)
0
(78)
(78)
(78)
0
(41)
(41)
Other
0
(1)
(3)
(3)
(6)
(6)
(1)
(1)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(12)
(12)
0
(7)
(9)
(10)
(11)
(4)
(5)
(3)
(4)
(12)
(12)
(15)
(16)
(11)
(11)
(10)
(9)
(10)
(9)
(9)
(9)
(10)
(8)
(10)
(10)
(15)
(18)
(21)
(22)
(20)
(19)
(20)
(17)
Cash from Financing Activities
(17)
N/A
(35)
-108%
144
N/A
140
-2%
96
-31%
111
+15%
(98)
N/A
(83)
+16%
(22)
+74%
(33)
-51%
(7)
+79%
(25)
-246%
(53)
-115%
(60)
-12%
(26)
+56%
(26)
+2%
(10)
+60%
0
N/A
20
+19 400%
21
+8%
43
+103%
102
+140%
70
-32%
87
+24%
89
+2%
52
-42%
39
-23%
(5)
N/A
(60)
-1 179%
(81)
-35%
(75)
+7%
(34)
+54%
(23)
+33%
11
N/A
32
+182%
12
-63%
(7)
N/A
(30)
-354%
(40)
-34%
(61)
-50%
(43)
+29%
(48)
-11%
(53)
-11%
(47)
+11%
(88)
-87%
(45)
+49%
(75)
-67%
(46)
+39%
20
N/A
76
+284%
193
+152%
184
-5%
118
-36%
30
-75%
(51)
N/A
(131)
-159%
(92)
+30%
(135)
-48%
(196)
-45%
(128)
+34%
(129)
-1%
(271)
-110%
(287)
-6%
(272)
+5%
(251)
+8%
(101)
+60%
(6)
+94%
9
N/A
(5)
N/A
23
N/A
(15)
N/A
(111)
-664%
(178)
-60%
(224)
-26%
(254)
-13%
(209)
+18%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(2)
(0)
1
1
2
(1)
(1)
0
0
1
1
1
3
2
2
1
(1)
1
(0)
(0)
(1)
(1)
(1)
(0)
0
0
0
(1)
(2)
(1)
0
1
1
(1)
(0)
(2)
(1)
(1)
0
0
(1)
(1)
(1)
(1)
(1)
(0)
(1)
0
(0)
1
0
(1)
(1)
3
1
4
3
(0)
4
0
(1)
(2)
(1)
1
5
5
4
2
0
1
(1)
0
(1)
(1)
Net Change in Cash
(11)
N/A
(28)
-151%
13
N/A
17
+34%
11
-39%
37
+243%
(4)
N/A
(5)
-10%
(2)
+65%
2
N/A
27
+1 021%
39
+44%
48
+24%
19
-60%
3
-85%
(20)
N/A
(48)
-146%
(40)
+18%
(33)
+17%
(36)
-8%
(20)
+45%
9
N/A
(6)
N/A
2
N/A
2
+33%
(15)
N/A
3
N/A
(2)
N/A
(3)
-48%
3
N/A
(3)
N/A
2
N/A
(1)
N/A
(3)
-110%
10
N/A
1
-91%
11
+1 102%
(4)
N/A
(5)
-26%
(5)
+2%
(7)
-54%
(2)
+70%
8
N/A
24
+209%
10
-60%
34
+245%
33
-2%
15
-53%
17
+8%
(24)
N/A
(8)
+67%
(30)
-275%
3
N/A
61
+2 332%
112
+85%
138
+23%
237
+71%
102
-57%
76
-26%
105
+39%
22
-79%
(71)
N/A
(167)
-134%
(232)
-39%
(252)
-9%
(80)
+68%
(38)
+52%
(7)
+81%
(26)
-260%
(9)
+66%
(4)
+57%
(2)
+58%
8
N/A
6
-19%
(6)
N/A
(0)
+95%
Free Cash Flow
Free Cash Flow
17
N/A
4
-76%
(12)
N/A
(14)
-18%
(29)
-109%
(49)
-67%
(52)
-6%
(61)
-19%
(71)
-16%
(18)
+74%
26
N/A
63
+137%
95
+52%
72
-24%
24
-67%
4
-85%
(40)
N/A
(41)
-1%
(40)
+1%
(64)
-59%
(70)
-10%
(104)
-48%
(99)
+5%
(90)
+8%
(90)
+0%
(70)
+23%
(39)
+44%
0
N/A
46
+15 167%
76
+66%
64
-15%
27
-58%
16
-39%
(21)
N/A
(28)
-33%
(17)
+40%
13
N/A
23
+79%
29
+29%
50
+72%
31
-38%
39
+25%
55
+42%
65
+19%
91
+39%
67
-26%
32
-53%
(21)
N/A
(91)
-329%
(173)
-89%
(207)
-20%
(216)
-4%
(110)
+49%
28
N/A
157
+453%
261
+66%
332
+27%
336
+1%
364
+8%
328
-10%
248
-24%
169
-32%
22
-87%
(57)
N/A
(109)
-93%
(80)
+27%
(58)
+27%
(41)
+31%
(50)
-24%
(32)
+37%
19
N/A
119
+523%
204
+71%
246
+21%
257
+4%
214
-16%

See Also

Summary
WAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
WAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WAC stock valuation using valuation multiples.
Wall Street Estimates
WAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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