Wacker Neuson SE (FRA:WAC) Moat Score: 6/10 (As of Jul. 02, 2026)


FRA:WAC Wacker Neuson SE FRA:WAC
83 GF Score
Price €18.64
GF Value €18.07
Valuation Fairly Valued
! 4 Warning Signs
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What is Wacker Neuson SE Moat Score?

Wacker Neuson SE FRA:WAC -0.11% 83 Moat Score is 6 as of Jul. 02, 2026. GuruFocus rates FRA:WAC with a GF Score™ of 83/100 and a GF Value™ of €18.07 (Fairly Valued). The stock has 4 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Wacker Neuson SE ranks better than 97.63% on this metric.

Wacker Neuson SE has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Wacker Neuson SE has Narrow Moat: Wacker Neuson SE has a strong narrow moat with durable cost advantages from economies of scale and a robust distribution network. Its brand strength and customer loyalty in construction equipment are notable. However, it lacks significant network effects and regulatory barriers, preventing a wide moat classification.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Wacker Neuson SE might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Wacker Neuson SE  (FRA:WAC) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Wacker Neuson SE Moat Score Related Terms

FRA:WAC vs CAT, DE, PCAR: Moat Score Comparison

For the Farm & Heavy Construction Machinery subindustry, Wacker Neuson SE's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Farm & Heavy Construction Machinery Industry

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

* The bar in red indicates where Wacker Neuson SE's Moat Score falls into.


FRA:WAC
83GF Score
Wacker Neuson SE FRA:WAC
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Wacker Neuson SE (FRA:WAC) has a Moat Score of 6 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Wacker Neuson SE ranks #5 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 2.4%.
Is Wacker Neuson SE's Moat Score too high?
Wacker Neuson SE's current Moat Score is 6. Based on the distribution chart, Wacker Neuson SE ranks #5 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Wacker Neuson SE has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wacker Neuson SE's Moat Score compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Wacker Neuson SE ranks #5 out of 211 companies for Moat Score. This places Wacker Neuson SE in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Farm & Heavy Construction Machinery company?
A good Moat Score depends on the Farm & Heavy Construction Machinery industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Wacker Neuson SE's current Moat Score is 6. 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?
Based on GuruFocus' analysis, Wacker Neuson SE (FRA:WAC) is currently considered Fairly Valued. The stock's GF Value™ is €18.07, compared to a current price of €18.64 — trading 3.2% above its estimated fair value. The current Moat Score is 6. Wacker Neuson SE's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Wacker Neuson SE (FRA:WAC), the current Moat Score is 6 as of Jul. 02, 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 (FRA:WAC) Overvalued in 2026?

Based on GuruFocus' analysis, Wacker Neuson SE stock appears to be overvalued. The current stock price of €18.64 is trading 3.2% above its estimated GF Value™ of €18.07. GuruFocus considers Wacker Neuson SE to be Fairly Valued.

Key valuation signals for FRA:WAC:

  • Moat Score: 6
  • GF Value™: €18.07 vs. price of €18.64 (3.2% above fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the FRA: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.
83GF Score

Get the complete analysis for FRA:WAC

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.64
Price
€18.07
GF Value