Wacker Neuson SE (WAC.DE)
Company Info
Highlights
€1.19B
€1.20
14.62
€1.72B
€404.40M
€175.50M
€12.34 - €18.16
€18.50
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Wacker Neuson SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Wacker Neuson SE had a return of 19.81% year-to-date (YTD) and 10.11% in the last 12 months. Over the past 10 years, Wacker Neuson SE had an annualized return of 2.25%, while the S&P 500 had an annualized return of 11.30%, indicating that Wacker Neuson SE did not perform as well as the benchmark.
WAC.DE
19.81%
19.65%
23.00%
10.11%
7.92%
2.25%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of WAC.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.02% | 19.81% | |||||||||||
| 2024 | -5.59% | -3.48% | 3.12% | -2.21% | 6.09% | -7.66% | -6.61% | 0.97% | 2.20% | -4.71% | -3.95% | 7.65% | -14.53% |
| 2023 | 11.02% | 10.69% | -3.93% | 14.57% | -2.74% | 8.29% | 6.31% | -13.56% | -5.39% | -10.36% | -1.62% | 7.29% | 17.17% |
| 2022 | -12.60% | -3.81% | -4.24% | -1.92% | 2.36% | -15.55% | 13.58% | -11.91% | -18.36% | 18.56% | 5.95% | -3.43% | -32.36% |
| 2021 | -5.20% | 1.57% | 21.00% | 9.71% | 12.72% | -1.54% | 4.79% | 0.94% | -2.18% | 13.08% | -8.89% | -2.32% | 47.69% |
| 2020 | -14.78% | -13.21% | -20.38% | 12.75% | 13.47% | 9.98% | 11.31% | 9.49% | 6.47% | -9.52% | 1.71% | 9.10% | 7.95% |
| 2019 | 17.98% | 3.23% | 5.37% | 16.51% | -13.82% | 6.35% | -17.22% | -11.85% | -0.87% | -4.25% | 5.48% | 5.51% | 5.62% |
| 2018 | 9.59% | -10.98% | -4.09% | -5.05% | -0.39% | -16.37% | 1.47% | 7.88% | -7.30% | -11.05% | -10.44% | -6.08% | -43.81% |
| 2017 | -1.49% | 18.44% | 16.88% | 10.35% | -13.13% | 8.04% | 6.90% | 5.49% | 17.25% | -0.34% | -1.98% | 9.68% | 100.07% |
| 2016 | -8.51% | 9.18% | -1.62% | 5.72% | 6.87% | -8.96% | 14.72% | -18.31% | -0.61% | -2.85% | 7.82% | 13.47% | 11.91% |
| 2015 | 5.87% | 18.94% | 8.97% | -1.29% | -6.44% | -10.46% | -2.58% | -18.86% | -12.82% | -2.39% | 7.43% | 4.71% | -14.14% |
| 2014 | 8.84% | -3.92% | 4.29% | 9.26% | 16.31% | 10.77% | -4.34% | -0.58% | -7.23% | 2.28% | 9.58% | -0.15% | 51.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WAC.DE is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wacker Neuson SE (WAC.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Wacker Neuson SE provided a 6.56% dividend yield over the last twelve months, with an annual payout of €1.15 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.15 | €1.15 | €1.00 | €0.90 | €0.60 | €0.60 | €0.50 | €0.60 | €0.50 | €0.50 | €0.50 | €0.40 |
Dividend yield | 6.56% | 7.86% | 5.48% | 5.51% | 2.38% | 3.43% | 2.93% | 3.63% | 1.66% | 3.24% | 3.51% | 2.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Wacker Neuson SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2014 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Wacker Neuson SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Wacker Neuson SE was 85.55%, occurring on Oct 27, 2008. Recovery took 2161 trading sessions.
The current Wacker Neuson SE drawdown is 33.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.55% | Jul 6, 2007 | 334 | Oct 27, 2008 | 2161 | May 2, 2017 | 2495 |
| -73.61% | Jan 22, 2018 | 539 | Mar 12, 2020 | 418 | Nov 3, 2021 | 957 |
| -55.46% | Nov 11, 2021 | 227 | Sep 29, 2022 | — | — | — |
| -17.84% | May 3, 2017 | 37 | Jun 23, 2017 | 30 | Aug 4, 2017 | 67 |
| -8.67% | Jun 4, 2007 | 18 | Jun 27, 2007 | 2 | Jun 29, 2007 | 20 |
Volatility
Volatility Chart
The current Wacker Neuson SE volatility is 9.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Wacker Neuson SE compared to its peers in the Farm & Heavy Construction Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for WAC.DE in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, WAC.DE has a PE value of 14.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for WAC.DE in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, WAC.DE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Wacker Neuson SE.
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Income Statement
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