WKRCF (Wacker Neuson SE) Cyclically Adjusted PB Ratio: 0.86 (As of Jul. 24, 2026) — 20% Below Median

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WKRCF Wacker Neuson SE WKRCF
87 GF Score
Price $23.29
GF Value $19.98
! 4 Warning Signs
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What is Wacker Neuson SE Cyclically Adjusted PB Ratio?

Wacker Neuson SE WKRCF 87 Cyclically Adjusted PB Ratio is 0.86 as of Jul. 24, 2026, which is 20% below its 10-year median of 1.07. GuruFocus rates WKRCF with a GF Score™ of 87/100 and a GF Value™ of $19.98. The stock has 4 warning signs investors should review. Among 166 Farm & Heavy Construction Machinery companies, Wacker Neuson SE ranks better than 73.49% on this metric.

As of today (2026-07-24), Wacker Neuson SE's current share price is $23.29. Wacker Neuson SE's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $27.23. Wacker Neuson SE's Cyclically Adjusted PB Ratio for today is 0.86.

The historical rank and industry rank for Wacker Neuson SE's Cyclically Adjusted PB Ratio or its related term are showing as below:

WKRCF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.56   Med: 1.07   Max: 2.41
Current: 0.97

During the past years, Wacker Neuson SE's highest Cyclically Adjusted PB Ratio was 2.41. The lowest was 0.56. And the median was 1.07.

WKRCF's Cyclically Adjusted PB Ratio is ranked better than
73.49% of 166 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.64 vs WKRCF: 0.97

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Wacker Neuson SE's adjusted book value per share data for the three months ended in Mar. 2026 was $26.288. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $27.23 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Wacker Neuson SE  (OTCPK:WKRCF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Wacker Neuson SE Cyclically Adjusted PB Ratio Related Terms


Wacker Neuson SE Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Wacker Neuson SE's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wacker Neuson SE Cyclically Adjusted PB Ratio Chart

Wacker Neuson SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.50 0.88 0.92 0.71 1.15

Wacker Neuson SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.00 1.15 1.03 1.15 0.83

WKRCF vs CAT, DE, PCAR: Cyclically Adjusted PB Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Wacker Neuson SE's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wacker Neuson SE Cyclically Adjusted PB Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Wacker Neuson SE's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Wacker Neuson SE's Cyclically Adjusted PB Ratio falls into.


WKRCF
87GF Score
Wacker Neuson SE WKRCF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wacker Neuson SE Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Wacker Neuson SE's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=23.29/27.23
=0.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wacker Neuson SE's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Wacker Neuson SE's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=26.288/131.2583*131.2583
=26.288

Current CPI (Mar. 2026) = 131.2583.

Wacker Neuson SE Quarterly Data

Book Value per Share CPI Adj_Book
201606 16.852 100.717 21.962
201609 16.991 101.017 22.078
201612 16.349 101.217 21.201
201703 16.782 101.417 21.720
201706 17.334 102.117 22.281
201709 18.735 102.717 23.941
201712 18.791 102.617 24.036
201803 19.753 102.917 25.193
201806 19.505 104.017 24.613
201809 19.965 104.718 25.025
201812 19.811 104.217 24.951
201903 19.989 104.217 25.175
201906 19.132 105.718 23.754
201909 19.112 106.018 23.662
201912 19.406 105.818 24.072
202003 19.465 105.718 24.168
202006 19.938 106.618 24.546
202009 20.906 105.818 25.932
202012 21.127 105.518 26.281
202103 21.306 107.518 26.010
202106 21.291 108.486 25.760
202109 21.789 109.435 26.134
202112 21.368 110.384 25.409
202203 21.442 113.968 24.695
202206 20.492 115.760 23.235
202209 19.863 118.818 21.943
202212 21.690 119.345 23.855
202303 22.849 122.402 24.502
202306 23.002 123.140 24.518
202309 23.372 124.195 24.701
202312 24.000 123.773 25.451
202403 24.365 125.038 25.577
202406 23.440 125.882 24.441
202409 24.221 126.198 25.192
202412 23.059 127.041 23.824
202503 23.821 127.779 24.470
202506 24.913 128.412 25.465
202509 25.788 129.255 26.188
202512 26.067 129.361 26.449
202603 26.288 131.258 26.288

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.86 mean?
Wacker Neuson SE (WKRCF) has a Cyclically Adjusted PB Ratio of 0.86 as of Jul. 24, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Wacker Neuson SE and its competitors. This is 20% below median its historical median of 1.07. Over the past decade, Wacker Neuson SE's Cyclically Adjusted PB Ratio has ranged from 0.56 to 2.41. According to the industry distribution chart, Wacker Neuson SE ranks #44 out of 166 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 26.5%.
Is Wacker Neuson SE's Cyclically Adjusted PB Ratio too high?
Wacker Neuson SE's current Cyclically Adjusted PB Ratio of 0.86 is 20% below median its 10-year median of 1.07. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 2.41. The Farm & Heavy Construction Machinery industry median Cyclically Adjusted PB Ratio is 1.64. Wacker Neuson SE's value of 0.86 is 47.6% below this industry median. Based on the distribution chart, Wacker Neuson SE ranks #44 out of 166 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Wacker Neuson SE has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Wacker Neuson SE's Cyclically Adjusted PB Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Wacker Neuson SE ranks #44 out of 166 companies for Cyclically Adjusted PB Ratio. This puts Wacker Neuson SE in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.64. Wacker Neuson SE's value of 0.86 is 47.6% below this benchmark. Historically, Wacker Neuson SE's own Cyclically Adjusted PB Ratio has ranged from 0.56 to 2.41 over the past decade. While the company's 10-year median is 1.07 vs. the industry median of 1.64, Wacker Neuson SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Farm & Heavy Construction Machinery company?
The median Cyclically Adjusted PB Ratio among Farm & Heavy Construction Machinery companies is 1.64, based on 166 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wacker Neuson SE's current Cyclically Adjusted PB Ratio of 0.86 is 47.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Wacker Neuson SE and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cyclically Adjusted PB Ratio is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wacker Neuson SE's current Cyclically Adjusted PB Ratio is 0.86, which is 20% below median its own 10-year median of 1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wacker Neuson SE stock overvalued right now?
Wacker Neuson SE (WKRCF) has a current Cyclically Adjusted PB Ratio of 0.86. The stock's GF Value™ is $19.98, compared to a current price of $23.29 — trading 16.6% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.86, which is 20% below median its 10-year median of 1.07 and 47.6% below the Farm & Heavy Construction Machinery industry median of 1.64. Wacker Neuson SE's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Wacker Neuson SE (WKRCF), the current Cyclically Adjusted PB Ratio is 0.86 as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wacker Neuson SE (WKRCF) Overvalued in 2026?

Based on GuruFocus' analysis, Wacker Neuson SE stock appears to be overvalued. The current stock price of $23.29 is trading 16.6% above its estimated GF Value™ of $19.98.

Key valuation signals for WKRCF:

  • Cyclically Adjusted PB Ratio: 0.86 (20% below median its 10-year median of 1.07)
  • GF Value™: $19.98 vs. price of $23.29 (16.6% above fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 47.6% below the Farm & Heavy Construction Machinery median (#44 of 166)

No single metric tells the full story. See the WKRCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wacker Neuson SE Business Description

Other Exchanges 0K11:UKWAC:Germany
Address Preussenstrasse 41, Munich, DEU, 80809
Wacker Neuson SE is an international manufacturer of light and compact equipment, offering multiple products and services under key brands such as Wacker Neuson, Kramer, Weidemann, and Enar, along with investments like BatteryOne and Sequello. The Group operates through three main segments, including light equipment, compact equipment, and services. The compact equipment segment, comprising excavators, wheel loaders, and telehandlers, generates the highest revenue. The services segment includes repair and maintenance, spare parts, rental, leasing, and financing, and digital solutions. The company operates globally across Europe, the Americas, and the Asia Pacific, with Europe accounting for the maximum share of revenue.
87GF Score

Get the complete analysis for WKRCF

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.29
Price
$19.98
GF Value