VIE/WAC (VIE/WAC)

Vienna Stock Exchange: VIE/WAC · EUR

€22.0

-0.35 (-1.6%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	2.4B
Net income (ttm)	117.9M
EPS (ttm)	€1.73
P/E (trailing)	12.7x
P/E (forward)	11.0x
Dividend	€0.70 (3.18%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.4B
Net income (ttm): 117.9M
EPS (ttm): €1.73
P/E (trailing): 12.7x
P/E (forward): 11.0x
Market cap: 1.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E11

P25 n/aP50 n/aP75 n/a

Trailing P/E12.7

P25 n/aP50 n/aP75 n/a

ROE7.8

P25 n/aP50 n/aP75 n/a

ROIC6.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/WAC indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

EUR

Showing 238 of 238 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Germany
Country code	AT
Earnings date	2026-11-12
Employees	5,757
Employees change	-145
Employees growth	-2.46%
Enterprise value	EUR 1.8B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1848
Industry	Farm & Heavy Construction Machinery
Is primary listing	No
ISIN number	DE000WACK012
Last earnings date	2026-08-13
Last refreshed	2026-10-30
Market cap	EUR 1.5B
Next earnings date	2026-11-12
Price	EUR 22.00
Price currency	EUR
Sector	Industrials
SIC code	3531
Stock price date	2026-10-29
Symbol	vie/WAC
Website	https://wackerneusongroup.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.92x
Average P/E ratio (3Y)	15.83x
Average P/E ratio (5Y)	13.56x
Earnings yield	7.88%
EV/Earnings	15.27x
EV/EBIT	10.94x
EV/EBITDA	7.55x
EV/FCF	7.65x
EV/Sales	0.75x
FCF / EV yield	13.08%
FCF yield	15.63%
Forward P/E	11.05x
Graham number	29.53852
Graham upside	34.27%
Lynch fair value	EUR 24.00
Lynch upside	9.08%
P/B ratio	0.98x
P/E ratio	12.69x
P/FCF ratio	6.4x
P/OCF ratio	5.58x
P/S ratio	0.63x
Price / tangible book value	1.39x
Price/EBITDA ratio	7x
Sector forward P/E	13.76x
Sector P/E	16.26x

Profitability

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

Metric	Value
EBIT margin	6.9%
EBITDA margin	8.97%
Effective tax rate	30.57%
FCF margin	9.81%
Gross margin	23.62%
Operating margin	6.9%
Pretax margin	7.07%
Profit margin	4.91%
Profit per employee	EUR 20,479
Profitable quarters	22
Profitable years	16
Revenue per employee	EUR 416,953
ROA	4.14%
ROA (5Y)	4.32%
ROCE	9.28%
ROE	7.83%
ROE (5Y)	8.87%
ROIC	6.23%
ROIC (5Y)	7.1%
Tax / revenue	2.16%

Growth

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

Metric	Value
EPS growth	163.76%
EPS growth (Q)	68.29%
EPS growth (QoQ)	48.46%
EPS growth 10Y	8.35%
EPS growth 3Y	-16.5%
EPS growth 5Y	14.62%
EPS growth quarters	4
EPS growth years	1
FCF growth	-19.35%
FCF growth (Q)	53.92%
FCF growth (QoQ)	2,625.81%
FCF growth 5Y	-10.18%
Gross profit growth	16.74%
Gross profit growth (Q)	14.36%
Gross profit growth 3Y	-3.39%
Gross profit growth 5Y	4.49%
Net income growth	163.76%
Net income growth (Q)	68.29%
Net income growth (QoQ)	47.33%
Net income growth 3Y	-16.5%
Net income growth 5Y	13.94%
Net income growth quarters	4
Net income growth years	1
OCF growth	-21.13%
OCF growth (Q)	45.1%
OCF growth (QoQ)	886.02%
OCF growth 10Y	5.68%
OCF growth 3Y	53.98%
OCF growth 5Y	-9.75%
Operating income growth	119.63%
Operating income growth (Q)	51.77%
Operating income growth 3Y	-11.67%
Operating income growth 5Y	6.67%
Revenue growth	14.03%
Revenue growth (Q)	14.4%
Revenue growth (QoQ)	12.46%
Revenue growth 10Y	5.79%
Revenue growth 3Y	-1.94%
Revenue growth 5Y	6.56%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -34.3M
Depreciation and amortization	EUR 49.7M
EBIT	EUR 165.6M
EBITDA	EUR 215.3M
EPS	EUR 1.73
Financing cash flow	EUR -201M
Free cash flow	EUR 235.5M
Gross profit	EUR 567M
Income taxes	EUR 51.9M
Investing cash flow	EUR -60.4M
Net borrowing	EUR -140M
Net cash flow	EUR 7.8M
Net income	EUR 117.9M
Operating income	EUR 165.6M
Revenue	EUR 2.4B

Financial strength

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

Metric	Value
Altman Z-Score	2.79
Book value per share	EUR 22.68
Debt / EBITDA	1.36
Debt / equity	0.21
Debt / FCF	1.38
Goodwill	EUR 236.3M
Interest coverage	32.47
Long-term assets	EUR 1.4B
Long-term liabilities	EUR 241.5M
Net cash (debt)	EUR -293.9M
Net cash / market cap	-19.51%
Net debt / EBITDA	1.37
Net debt / equity	0.19
Net debt / FCF	1.25
Piotroski F-Score	8
Property, plant and equipment	EUR 592.6M
Shareholders' equity	EUR 1.5B
Tangible book value	EUR 1.1B
Tangible book value per share	EUR 15.97
Total assets	EUR 2.5B
Total cash	EUR 31.8M
Total debt	EUR 325.7M
Total liabilities	EUR 953.3M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	EUR 1.1B
Current liabilities	EUR 711.8M
Current ratio	1.53
Inventory turnover	3.06
Net working capital	EUR 571.9M
Quick ratio	0.57
Working capital	EUR 380M
Working capital turnover	6.49

Dividends and buybacks

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

Metric	Value
Dividend growth	16.67%
Dividend growth (3Y)	-11.21%
Dividend growth (5Y)	3.13%
Dividend growth years	0
Dividend payment date	2026-05-19
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	EUR 0.70
Dividend yield	3.18%
Ex-dividend date	2026-05-14
Last dividend	EUR 0.70
Payout ratio	40.37%
Shareholder yield	3.18%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 20.83
1D price change	-1.57%
1M price change	-7.37%
1M total return	-7.37%
1W price change	-3.3%
1W total return	-3.3%
1Y price change	15.91%
1Y return CAGR	20.38%
1Y total return	20.36%
20-day SMA	EUR 22.85
200-day SMA	EUR 20.65
3M price change	-1.79%
3M total return	-1.79%
3Y price change	28.96%
3Y return CAGR	13.58%
3Y total return	46.53%
50-day SMA	EUR 23.14
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 25.85
52-week high date	2025-12-03
52-week low	EUR 16.72
52-week low date	2026-03-23
5Y price change	-21.99%
5Y return CAGR	-0.58%
5Y total return	-2.85%
6M price change	14.82%
6M total return	19.23%
All-time high	EUR 33.44
All-time high date	2018-01-22
All-time low	EUR 8.34
All-time low date	2020-03-16
Average true range (ATR)	EUR 0.48
Average volume	0.2
Change from 52-week high	-14.89%
Change from 52-week low	31.58%
Change from all-time high	-34.21%
Change from all-time low	163.79%
Change from open	-0.45%
Day's gap	-1.12%
High price	EUR 22.10
Low price	EUR 21.95
Monthly RSI	53.49
Open price	EUR 22.10
Position in 52-week range	33.33%
Previous close	EUR 22.35
Price vs 150-day SMA	5.64%
Price vs 20-day SMA	-3.71%
Price vs 200-day SMA	6.55%
Price vs 50-day SMA	-4.91%
Relative volume	20
RSI	41.54
Sharpe ratio	0.53
Sharpe ratio (3Y)	0.38
Sharpe ratio (5Y)	0.02
Sortino ratio	0.98
Sortino ratio (3Y)	0.77
Sortino ratio (5Y)	0.2
Weekly RSI	50.83
YTD price change	-11.11%
YTD total return	-7.7%

Ownership and float

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

Metric	Value
Float	18.8M
Shares change (QoQ)	-0.76%
Shares change (YoY)	0%
Shares held by institutions	10.58%

Deeper analysis on VIE/WAC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIE/WAC report

Is a complete VIE/WAC research report available?

No complete published report is available for vie/WAC (VIE/WAC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/WAC (VIE/WAC)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/WAC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/WAC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/WAC

Frequently asked questions