Sector pending / Construction Machinery and EquipmentUpdated 2026-05-10 22:07 UTC

LON/0K11 stock hub

LON/0K11 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0K11

In the news

Latest news · LON/0K11

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.5

P25 n/aP50 n/aP75 n/a

Trailing P/E16.8

P25 n/aP50 n/aP75 n/a

ROE5.1

P25 n/aP50 n/aP75 n/a

ROIC4.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0K11 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

EUR

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	UK
Employees	5,830
Employees Change	-189%
Employees Change Percent	-3.14
Enterprise value	EUR 1.4B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Construction Machinery and Equipment
Last refreshed	2026-05-10
Market cap	EUR 1.1B
Price	EUR 19.42
Price currency	EUR
Rev Per Employee	332,010.46x
Sic	3531
Symbol	lon/0K11
Website	https://wackerneusongroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.95%
EV Earnings	21.24x
EV/EBIT	14.5x
EV/EBITDA	8.77x
EV/FCF	7.08x
EV/Sales	0.75x
FCF yield	17.86%
Forward P/E	12.49x
P/B ratio	0.86x
P/E ratio	16.8x
P/S ratio	0.58x
PE Ratio10 Y	18.25x
PE Ratio3 Y	15.21x
PE Ratio5 Y	16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.21%
EBITDA Margin	7.48%
FCF margin	10.44%
Gross margin	23.23%
Gross Profit	EUR 449.6M
Gross Profit Growth	-1.09%
Gross Profit Growth Q	17.22%
Gross Profit Growth3 Y	-1.22%
Gross Profit Growth5 Y	4.72%
Net Income	EUR 67.3M
Net Income Growth	9.35%
Net Income Growth Q	250%
Net Income Growth3 Y	-18.5%
Net Income Growth5 Y	40.5%
Pretax Margin	4.95%
Profit Margin	3.48%
Profit Per Employee	EUR 11,552
ROA	2.93
Roa5y	4.32
ROCE	6.22
ROE	5.13
Roe5y	8.87
ROIC	4.36
Roic5y	7.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.48%
Cagr15y	6.35%
Cagr1y	-16.19%
Cagr3y	-0.78%
Cagr5y	-0.24%
Div CAGR10	3.49%
Div CAGR3	-13.15%
Div CAGR5	-12.32%
EPS Growth	9.35
EPS Growth Q	248.4
EPS Growth3 Y	-18.5
EPS Growth5 Y	41.51
FCF Growth	-4.81%
FCF Growth Q	-14.11%
FCF Growth5 Y	-9.03%
OCF Growth	-12.12%
OCF Growth Q	-18.75%
OCF Growth10 Y	7.43%
OCF Growth5 Y	-8.57%
Revenue Growth	-0.72x
Revenue Growth Q	15.82x
Revenue Growth3 Y	-0.5x
Revenue Growth5 Y	6.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.9
Assets	EUR 2.1B
Cash	EUR 29.8M
Current Assets	EUR 876.4M
Current Liabilities	EUR 499M
Debt	EUR 331.4M
Debt EBITDA	EUR 2
Debt Equity	EUR 0.25
Debt FCF	EUR 1.64
Equity	EUR 1.3B
Interest Coverage	5.87
Liabilities	EUR 806.1M
Long Term Assets	EUR 1.3B
Long Term Liabilities	EUR 307M
Net Cash	EUR -301.6M
Net Cash By Market Cap	EUR -26.65
Net Debt EBITDA	EUR 2.08
Net Debt Equity	EUR 0.23
Net Debt FCF	EUR 1.49
Tangible Book Value	EUR 917.5M
Tangible Book Value Per Share	EUR 13.49
WACC	9.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.76
Inventory Turnover	2.76
Net Working Capital	EUR 501.4M
Quick ratio	0.58
Working Capital	EUR 380.5M
Working Capital Turnover	EUR 4.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-48.97%
Dividend Growth Years	0%
Dividend per share	EUR 0.5
Dividend Years	5
Dividend Yield	2.59%
Ex Div Date	2025-05-26
Last Dividend	EUR 0.5
Payout Frequency	Annual
Payout Ratio	52.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	87.3%
1Y total return	-16.18%
200-day SMA	21.34
3Y total return	-2.33%
50-day SMA	19.15
50-day SMA vs 200-day SMA	50under200
5Y total return	-1.2%
All Time High	33.8
All Time High Change	-42.54%
All Time High Date	2018-01-18
All Time Low	7.81
All Time Low Change	148.81%
All Time Low Date	2020-03-16
ATR	0.56
Beta	1.26
Ch YTD	-21.38
High	19.9
High52	26.1
High52 Date	2025-08-27
High52ch	-25.59%
Low	19.32
Low52	16.7
Low52 Date	2026-03-23
Low52ch	16.29%
Ma50ch	1.44%
Price vs 200-day SMA	-9%
RSI	50.84
RSI Monthly	49.65
RSI Weekly	46.27
Sharpe ratio	-0.3x
Sortino ratio	-0.31
Total Return	2.59%
Tr YTD	-21.38
Tr15y	151.85%
Tr1m	2.75%
Tr1w	1.78%
Tr3m	-11.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 100.9M
Operating Income Growth	4.52
Operating Income Growth Q	731.8
Operating Income Growth3 Y	-13.59
Operating Income Growth5 Y	7.93
Operating margin	5.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,831,826%
Net Borrowing	-124,305,053.5
Shares Institutions	11.37%
Shares Qo Q	0.8%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 202.1M
Average Volume	10,422.2x
Bv Per Share	19.42
CAPEX	EUR -31.9M
Ch10y	33.45
Ch15y	53.52
Ch1m	2.75
Ch1w	1.78
Ch1y	-18.32
Ch3m	-11.32
Ch3y	-15.01
Ch5y	-19.69
Ch6m	8.11
Change	-1.11%
Change From Open	-2.02
Close	19.64
Days Gap	0.93
Depreciation Amortization	43,511,093.9
Dollar Volume	103,295
Earnings Date	2026-05-07
EBIT	EUR 100.9M
EBITDA	EUR 144.8M
EPS	EUR 0.99
F Score	6
FCF	EUR 202.1M
FCF EV Yield	14.13x
Financing CF	-175,783,140
Fiscal Year End	December
Founded	1,848
Goodwill	204,406,987.8
Graham Number	24.28034
Graham Upside	25.03
Income Tax	EUR 28.4M
Investing CF	-58,187,272
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	EUR 28.9
Lynch Upside	48.79
Ma150	20.55
Ma150ch	-5.5%
Ma20	19.6
Ma20ch	-0.91%
Net CF	-1,134,085
Next Earnings Date	2026-08-13
Open	19.82
P FCF Ratio	5.6
P OCF Ratio	4.83
Payment Date	2025-05-28
Position In Range	17.24
Ppne	502,150,894.7
Price Date	2026-05-08
Price EBITDA	EUR 7.81
Ptbv Ratio	1.23
Relative Volume	0.51x
Revenue	1,935,620,993x
Tax By Revenue	1.47x
Tax Rate	29.69%
Tr6m	8.11%
Volume	5,319
Z Score	2.74

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0K11 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$0.50 annual per share

Payout ratio

+52.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-12.3%

0 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2025-05-26

Performance

LON/0K11 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0K11?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

LON/0K11 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

-9.0%

50/200-day relationship not available

Beta (5Y)

1.26

More volatile than the market

Sharpe ratio

-0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0K11

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0K11 stock rating?

lon/0K11 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0K11 analysis?

The full report lives at /stocks/lon/0K11/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0K11?

The latest report frames lon/0K11 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0K11 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.