When we look at how much money they make before expenses, they keep 0.243% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.088%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.065%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.063% return, is a testament to Wacker Neuson SE's adeptness in optimizing resource deployment. Wacker Neuson SE's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.117%. Furthermore, the proficiency of Wacker Neuson SE in capital utilization is underscored by a remarkable 0.126% return on capital employed.
Stock Prices
Wacker Neuson SE's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $18.45, while its low point bottomed out at $18.45. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Wacker Neuson SE's stock market.
Liquidity Ratios
Analyzing WKRCF liquidity ratios reveals its financial health of the firm.
The current ratio of 150.04% gauges short-term asset coverage for liabilities.
The quick ratio (53.51%) assesses immediate liquidity, while the cash ratio (3.36%) indicates cash reserves.
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Current Ratio
150.04%
Quick Ratio
53.51%
Cash Ratio
3.36%
Profitability Ratios
WKRCF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.64% underscores its earnings before tax deductions.
The effective tax rate stands at 26.84%, revealing its tax efficiency.
The net income per EBT, 67.04%, and the EBT per EBIT, 108.91%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 8.85%, we grasp its operational profitability.
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Pretax Profit Margin
9.64%
Effective Tax Rate
26.84%
Net Income per EBT
67.04%
EBT per EBIT
108.91%
EBIT per Revenue
8.85%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.50, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
54
Days of Inventory Outstanding
143
Operating Cycle
196.38
Days of Payables Outstanding
47
Cash Conversion Cycle
150
Receivables Turnover
6.87
Payables Turnover
7.84
Inventory Turnover
2.55
Fixed Asset Turnover
3.09
Asset Turnover
0.98
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.57, and free cash flow per share, -1.04, depict cash generation on a per-share basis.
The cash per share value, 1.02, showcases liquidity position.
A payout ratio of 0.37 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.57
Free Cash Flow per Share
-1.04
Cash per Share
1.02
Payout Ratio
0.37
Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
-0.66
Cash Flow Coverage Ratio
0.23
Short Term Coverage Ratio
0.30
Capital Expenditure Coverage Ratio
0.60
Dividend Paid and Capex Coverage Ratio
0.44
Dividend Payout Ratio
0.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 15.91%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.28, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 6.10%, and total debt to capitalization, 22.02%, ratios shed light on its capital structure.
An interest coverage of 12.30 indicates its ability to manage interest expenses.
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Debt Ratio
15.91%
Debt Equity Ratio
0.28
Long Term Debt to Capitalization
6.10%
Total Debt to Capitalization
22.02%
Interest Coverage
12.30
Cash Flow to Debt Ratio
0.23
Company Equity Multiplier
1.77
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 43.09, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.73, reflects the portion of profit attributed to each share.
The book value per share, 24.34, represents the net asset value distributed per share, while the tangible book value per share, 17.34, excludes intangible assets.
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Revenue Per Share
43.09
Net Income Per Share
2.73
Book Value Per Share
24.34
Tangible Book Value Per Share
17.34
Shareholders Equity Per Share
24.34
Interest Debt Per Share
7.14
Capex Per Share
-2.65
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 21.56%, indicates top-line expansion, while the gross profit growth, 24.66%, reveals profitability trends.
EBIT growth, 31.14%, and operating income growth, 31.14%, offer insights into operational profitability progression.
The net income growth, 30.36%, showcases bottom-line expansion, and the EPS growth, 34.82%, measures the growth in earnings per share.
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Revenue Growth
21.56%
Gross Profit Growth
24.66%
EBIT Growth
31.14%
Operating Income Growth
31.14%
Net Income Growth
30.36%
EPS Growth
34.82%
EPS Diluted Growth
34.82%
Dividends per Share Growth
11.11%
Operating Cash Flow Growth
728.38%
Free Cash Flow Growth
43.75%
10-Year Revenue Growth per Share
41.62%
5-Year Revenue Growth per Share
41.62%
3-Year Revenue Growth per Share
52.89%
10-Year Operating CF Growth per Share
402.38%
5-Year Operating CF Growth per Share
402.38%
3-Year Operating CF Growth per Share
-76.85%
10-Year Net Income Growth per Share
116.64%
5-Year Net Income Growth per Share
116.64%
3-Year Net Income Growth per Share
1259.73%
10-Year Shareholders Equity Growth per Share
24.15%
5-Year Shareholders Equity Growth per Share
24.15%
3-Year Shareholders Equity Growth per Share
14.54%
10-Year Dividend per Share Growth per Share
-9.16%
5-Year Dividend per Share Growth per Share
-9.16%
Receivables Growth
12.63%
Inventory Growth
17.64%
Asset Growth
16.97%
Book Value per Share Growth
10.91%
Debt Growth
44.41%
R&D Expense Growth
32.25%
SGA Expenses Growth
17.38%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,788,994,660, captures the company's total value, considering both debt and equity.
Income quality, 0.53, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 2.24%, highlights investment in innovation.
The ratio of intangibles to total assets, 15.38%, indicates the value of non-physical assets, and capex to operating cash flow, -166.67%, measures reinvestment capability.
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Enterprise Value
1,788,994,660
Income Quality
0.53
Sales General and Administrative to Revenue
0.03
Research and Development to Revenue
2.24%
Intangibles to Total Assets
15.38%
Capex to Operating Cash Flow
-166.67%
Capex to Revenue
-6.16%
Capex to Depreciation
-189.90%
Graham Number
38.69
Return on Tangible Assets
7.48%
Graham Net Net
-6.93
Working Capital
456,286,116
Tangible Asset Value
1,203,678,878
Net Current Asset Value
86,533,216
Average Receivables
395,173,203.5
Average Payables
278,623,467.5
Average Inventory
790,664,490.5
Days Sales Outstanding
52
Days Payables Outstanding
45
Days of Inventory On Hand
137
ROIC
8.96%
ROE
0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.76, and the price to book ratio, 0.76, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.44, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -17.94, and price to operating cash flows, 11.82, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.76
Price to Book Ratio
0.76
Price to Sales Ratio
0.44
Price Cash Flow Ratio
11.82
Enterprise Value Multiple
2.10
Price Fair Value
0.76
Price to Operating Cash Flow Ratio
11.82
Price to Free Cash Flows Ratio
-17.94
Price to Tangible Book Ratio
0.76
Enterprise Value to Sales
0.61
Enterprise Value Over EBITDA
5.04
EV to Operating Cash Flow
16.52
Earnings Yield
14.82%
Free Cash Flow Yield
-5.75%
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