Wacker Neuson SE (WBO:WAC) Margin of Safety % (DCF FCF Based): 42.08% (As of Jun. 25, 2026)


WBO:WAC Wacker Neuson SE WBO:WAC
82 GF Score
Price €18.94
GF Value €18.05
! 4 Warning Signs
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What is Wacker Neuson SE Margin of Safety % (DCF FCF Based)?

Wacker Neuson SE WBO:WAC -0.84% 82 Margin of Safety % (DCF FCF Based) is 42.08% as of Jun. 25, 2026. GuruFocus rates WBO:WAC with a GF Score™ of 82/100 and a GF Value™ of €18.05. The stock has 4 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Wacker Neuson SE's Predictability Rank is 3.5-Stars. Wacker Neuson SE's intrinsic value calculated from the Discounted FCF model is €18.48 and current share price is €18.94. Consequently,

Wacker Neuson SE's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 42.08%.

WBO:WAC vs CAT, DE, PCAR: Margin of Safety % (DCF FCF Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, Wacker Neuson SE's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Wacker Neuson SE's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Wacker Neuson SE's Margin of Safety % (DCF FCF Based) falls into.


WBO:WAC
82GF Score
Wacker Neuson SE WBO:WAC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Wacker Neuson SE Margin of Safety % (DCF FCF Based) Calculation

Wacker Neuson SE's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(32.70-18.94)/32.70
=42.08 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 42.08% mean?
Wacker Neuson SE (WBO:WAC) has a Margin of Safety % (DCF FCF Based) of 42.08% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Wacker Neuson SE.
Is Wacker Neuson SE's Margin of Safety % (DCF FCF Based) too high?
Wacker Neuson SE's current Margin of Safety % (DCF FCF Based) is 42.08%. Overall, Wacker Neuson SE has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Wacker Neuson SE's Margin of Safety % (DCF FCF Based) compare to CAT and DE?
Wacker Neuson SE's Margin of Safety % (DCF FCF Based) of 42.08% can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Farm & Heavy Construction Machinery company?
A good Margin of Safety % (DCF FCF Based) depends on the Farm & Heavy Construction Machinery industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Wacker Neuson SE. Wacker Neuson SE's current Margin of Safety % (DCF FCF Based) is 42.08%. 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 (WBO:WAC) has a current Margin of Safety % (DCF FCF Based) of 42.08%. The stock's GF Value™ is €18.05, compared to a current price of €18.94 — trading 4.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 42.08%. Wacker Neuson SE's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Wacker Neuson SE (WBO:WAC), the current Margin of Safety % (DCF FCF Based) is 42.08% as of Jun. 25, 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 (WBO:WAC) Overvalued in 2026?

Based on GuruFocus' analysis, Wacker Neuson SE stock appears to be overvalued. The current stock price of €18.94 is trading 4.9% above its estimated GF Value™ of €18.05.

Key valuation signals for WBO:WAC:

  • Margin of Safety % (DCF FCF Based): 42.08%
  • GF Value™: €18.05 vs. price of €18.94 (4.9% above fair value)
  • GF Score™: 82/100 with 4 warning signs

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

Wacker Neuson SE Business Description

Other Exchanges WKRCF:USA0K11: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.
82GF Score

Get the complete analysis for WBO:WAC

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.94
Price
€18.05
GF Value