Wacker Neuson SE
Wacker Neuson SE manufactures and distributes light and compact equipment in Germany, Austria, the United States, and internationally. It operates in three segments: Light Equipment, Compact Equipment, and Services. The company provides battery-powered rammers, vibratory plates and rollers for soil compaction, internal and external vibrators for concrete compaction, and mini excavators, as well a… Read more
Wacker Neuson SE (WKRCF) - Net Assets
Latest net assets as of September 2025: $1.75 Billion USD
Based on the latest financial reports, Wacker Neuson SE (WKRCF) has net assets worth $1.75 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.92 Billion) and total liabilities ($1.16 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.75 Billion |
| % of Total Assets | 60.16% |
| Annual Growth Rate | 9.04% |
| 5-Year Change | 23.11% |
| 10-Year Change | 40.27% |
| Growth Volatility | 49.31 |
Wacker Neuson SE - Net Assets Trend (2005–2024)
This chart illustrates how Wacker Neuson SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Wacker Neuson SE (2005–2024)
The table below shows the annual net assets of Wacker Neuson SE from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.50 Billion | -0.01% |
| 2023-12-31 | $1.50 Billion | +7.54% |
| 2022-12-31 | $1.39 Billion | +8.42% |
| 2021-12-31 | $1.29 Billion | +5.59% |
| 2020-12-31 | $1.22 Billion | -0.56% |
| 2019-12-31 | $1.23 Billion | +0.29% |
| 2018-12-31 | $1.22 Billion | +9.56% |
| 2017-12-31 | $1.11 Billion | +2.03% |
| 2016-12-31 | $1.09 Billion | +2.20% |
| 2015-12-31 | $1.07 Billion | +5.20% |
| 2014-12-31 | $1.02 Billion | +8.18% |
| 2013-12-31 | $939.35 Million | +2.31% |
| 2012-12-31 | $918.16 Million | +1.13% |
| 2011-12-31 | $907.92 Million | +9.00% |
| 2010-12-31 | $832.96 Million | +5.24% |
| 2009-12-31 | $791.52 Million | -13.19% |
| 2008-12-31 | $911.82 Million | +0.15% |
| 2007-12-31 | $910.44 Million | +222.42% |
| 2006-12-31 | $282.37 Million | -2.58% |
| 2005-12-31 | $289.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wacker Neuson SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2686.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $871.40 Million | 58.11% |
| Common Stock | $70.10 Million | 4.67% |
| Other Comprehensive Income | $611.10 Million | 40.75% |
| Total Equity | $1.50 Billion | 100.00% |
Wacker Neuson SE Competitors by Market Cap
The table below lists competitors of Wacker Neuson SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Queclink Wireless Solutions Co Ltd
SHE:300590
|
$398.65 Million |
|
Replimune Group Inc
NASDAQ:REPL
|
$398.83 Million |
|
Kunshan Top A Intelligent Equipment
SHE:300836
|
$398.83 Million |
|
Vitesco Technologies Group Aktiengesellschaft
PINK:VTSCY
|
$398.84 Million |
|
Lelon Electronics Corp
TW:2472
|
$398.57 Million |
|
Shandong Xiantan Co Ltd
SHE:002746
|
$398.35 Million |
|
Shanghai Ziyan Foods Co Ltd
SHG:603057
|
$398.25 Million |
|
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
|
$398.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wacker Neuson SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,499,700,000 to 1,499,600,000, a change of -100,000 (-0.0%).
- Net income of 70,200,000 contributed positively to equity growth.
- Dividend payments of 78,200,000 reduced retained earnings.
- Other comprehensive income increased equity by 7,900,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $70.20 Million | +4.68% |
| Dividends Paid | $78.20 Million | -5.21% |
| Other Comprehensive Income | $7.90 Million | +0.53% |
| Total Change | $- | -0.01% |
Book Value vs Market Value Analysis
This analysis compares Wacker Neuson SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.97x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.98x to 0.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $7.05 | $21.03 | x |
| 2006-12-31 | $7.21 | $21.03 | x |
| 2007-12-31 | $18.49 | $21.03 | x |
| 2008-12-31 | $12.96 | $21.03 | x |
| 2009-12-31 | $11.25 | $21.03 | x |
| 2010-12-31 | $11.84 | $21.03 | x |
| 2011-12-31 | $12.90 | $21.03 | x |
| 2012-12-31 | $13.04 | $21.03 | x |
| 2013-12-31 | $13.34 | $21.03 | x |
| 2014-12-31 | $14.42 | $21.03 | x |
| 2015-12-31 | $15.17 | $21.03 | x |
| 2016-12-31 | $15.50 | $21.03 | x |
| 2017-12-31 | $15.89 | $21.03 | x |
| 2018-12-31 | $17.41 | $21.03 | x |
| 2019-12-31 | $17.47 | $21.03 | x |
| 2020-12-31 | $17.37 | $21.03 | x |
| 2021-12-31 | $18.59 | $21.03 | x |
| 2022-12-31 | $20.50 | $21.03 | x |
| 2023-12-31 | $22.05 | $21.03 | x |
| 2024-12-31 | $21.64 | $21.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wacker Neuson SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.14%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 1.66x
- Recent ROE (4.68%) is below the historical average (6.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 10.79% | 6.21% | 1.14x | 1.53x | $2.29 Million |
| 2006 | 17.19% | 7.84% | 1.30x | 1.68x | $20.31 Million |
| 2007 | 5.95% | 7.29% | 0.61x | 1.33x | $-36.92 Million |
| 2008 | 4.19% | 4.38% | 0.74x | 1.30x | $-52.80 Million |
| 2009 | -13.93% | -18.42% | 0.61x | 1.23x | $-188.85 Million |
| 2010 | 2.97% | 3.25% | 0.74x | 1.24x | $-58.43 Million |
| 2011 | 9.55% | 8.72% | 0.82x | 1.34x | $-4.07 Million |
| 2012 | 5.92% | 4.96% | 0.81x | 1.47x | $-37.33 Million |
| 2013 | 6.54% | 5.28% | 0.88x | 1.41x | $-32.38 Million |
| 2014 | 9.04% | 7.13% | 0.89x | 1.43x | $-9.66 Million |
| 2015 | 6.22% | 4.81% | 0.89x | 1.46x | $-40.25 Million |
| 2016 | 5.23% | 4.17% | 0.86x | 1.45x | $-51.89 Million |
| 2017 | 7.85% | 5.70% | 0.95x | 1.45x | $-23.98 Million |
| 2018 | 11.84% | 8.47% | 0.89x | 1.57x | $22.46 Million |
| 2019 | 7.22% | 4.66% | 0.87x | 1.79x | $-34.00 Million |
| 2020 | 1.16% | 0.87% | 0.76x | 1.75x | $-107.71 Million |
| 2021 | 10.72% | 7.39% | 0.80x | 1.80x | $9.28 Million |
| 2022 | 10.23% | 6.33% | 0.97x | 1.67x | $3.15 Million |
| 2023 | 12.40% | 7.00% | 1.00x | 1.76x | $35.93 Million |
| 2024 | 4.68% | 3.14% | 0.90x | 1.66x | $-79.76 Million |
Industry Comparison
This section compares Wacker Neuson SE's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $405,749,501
- Average return on equity (ROE) among peers: 1.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wacker Neuson SE (WKRCF) | $1.75 Billion | 10.79% | 0.66x | $398.64 Million |
| Aebi Schmidt Holding AG - Common Stock (AEBI) | $365.18 Million | 8.40% | 1.98x | $483.70 Million |
| AGCO Corporation (AGCO) | $3.10 Billion | 6.02% | 1.58x | $7.13 Billion |
| Agrify Corp (AGFY) | $-9.27 Million | 0.00% | 0.00x | $58.43 Million |
| Ag Growth International Inc (AGGZF) | $110.78 Million | 17.74% | 0.30x | $363.58 Million |
| Alamo Group Inc (ALG) | $106.91 Million | 3.85% | 0.51x | $1.99 Billion |
| AmeraMex International Inc (AMMX) | $-557.03K | 0.00% | 0.00x | $1.43 Million |
| Arts-Way Manufacturing Co Inc (ARTW) | $12.09 Million | 2.54% | 0.76x | $4.69 Million |
| Astec Industries Inc (ASTE) | $193.89 Million | -2.43% | 1.15x | $1.20 Billion |
| Austin Engineering Limited (AUSTF) | $119.42 Million | -41.40% | 1.27x | $116.99 Million |
| Buhler Industries Inc (BIIAF) | $63.76 Million | 20.96% | 1.45x | $1.51 Million |