Wacker Neuson SE
WKRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | 0.26 | 1.05 | 0.01 |
| FCF Yield | 18.08% | -3.44% | -13.35% | 13.51% |
| EV / EBITDA | 6.91 | 5.41 | 4.15 | 7.68 |
| Quality | ||||
| ROIC | 3.72% | 8.04% | 7.42% | 7.52% |
| Gross Margin | 23.18% | 24.35% | 23.72% | 25.91% |
| Cash Conversion Ratio | 3.01 | 0.61 | -0.03 | 1.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.26% | 12.47% | 11.72% | -0.62% |
| Free Cash Flow Growth | 502.98% | 54.36% | -144.17% | -21.57% |
| Safety | ||||
| Net Debt / EBITDA | 1.95 | 1.35 | 1.14 | 0.76 |
| Interest Coverage | 4.45 | 13.06 | 17.88 | 18.73 |
| Efficiency | ||||
| Inventory Turnover | 2.76 | 2.59 | 2.53 | 2.82 |
| Cash Conversion Cycle | 138.25 | 142.75 | 148.95 | 158.86 |