Wacker Neuson SE
WKRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.54 | 0.03 | -2.94 | -1.21 |
| FCF Yield | 3.61% | 3.04% | 1.37% | 8.77% |
| EV / EBITDA | 22.69 | 24.83 | 35.62 | 64.07 |
| Quality | ||||
| ROIC | 1.29% | 1.42% | 0.33% | 0.33% |
| Gross Margin | 23.31% | 24.44% | 21.93% | 22.17% |
| Cash Conversion Ratio | 1.81 | 1.81 | 6.26 | 13.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.25% | -6.14% | -3.79% | -0.26% |
| Free Cash Flow Growth | 20.75% | 150.26% | -80.39% | 9.45% |
| Safety | ||||
| Net Debt / EBITDA | 3.18 | 4.04 | 5.03 | 18.11 |
| Interest Coverage | 4.78 | 2.64 | 0.61 | -0.85 |
| Efficiency | ||||
| Inventory Turnover | 0.81 | 0.74 | 0.63 | 0.64 |
| Cash Conversion Cycle | 116.27 | 125.25 | 148.22 | 147.31 |