Wacker Neuson SE
WKRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,613,387 | $1,589,939 | $1,410,177 | $1,121,398 |
| - Cash | $26,500 | $24,000 | $32,300 | $35,300 |
| + Debt | $289,800 | $333,300 | $264,400 | $477,200 |
| Enterprise Value | $1,876,687 | $1,899,239 | $1,642,277 | $1,563,298 |
| Revenue | $645,744 | $581,400 | $493,500 | $512,500 |
| % Growth | 11.1% | 17.8% | -3.7% | – |
| Gross Profit | $150,552 | $142,100 | $108,200 | $113,600 |
| % Margin | 23.3% | 24.4% | 21.9% | 22.2% |
| EBITDA | $82,728 | $76,500 | $46,100 | $24,400 |
| % Margin | 12.8% | 13.2% | 9.3% | 4.8% |
| Net Income | $31,331 | $24,600 | $4,200 | $5,800 |
| % 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 | $68,412 | $63,200 | $36,300 | $132,800 |
| Capital Expenditures | -$10,092 | -$14,900 | -$17,000 | -$34,400 |
| Free Cash Flow | $58,320 | $48,300 | $19,300 | $98,400 |