Wacker Neuson SE
WKRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,613 | $1,590 | $1,410 | $1,121 |
| - Cash | $27 | $24 | $32 | $35 |
| + Debt | $290 | $333 | $264 | $477 |
| Enterprise Value | $1,877 | $1,899 | $1,642 | $1,563 |
| Revenue | $646 | $581 | $494 | $513 |
| % Growth | 11.1% | 17.8% | -3.7% | – |
| Gross Profit | $151 | $142 | $108 | $114 |
| % Margin | 23.3% | 24.4% | 21.9% | 22.2% |
| EBITDA | $83 | $77 | $46 | $24 |
| % Margin | 12.8% | 13.2% | 9.3% | 4.8% |
| Net Income | $31 | $25 | $4 | $6 |
| % Margin | 4.9% | 4.2% | 0.9% | 1.1% |
| EPS Diluted | 0.39 | 0.36 | 0.06 | 0.084 |
| % Growth | 8.3% | 500% | -28.6% | – |
| Operating Cash Flow | $68 | $63 | $36 | $133 |
| Capital Expenditures | -$10 | -$15 | -$17 | -$34 |
| Free Cash Flow | $58 | $48 | $19 | $98 |