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Wacker Neuson SEFRA:WAC +4.37%86 12-1 Month Momentum % is -16.09% as of Aug. 27, 2026. GuruFocus rates FRA:WAC with a GF Score™ of 86/100 and a GF Value™ of €18.65 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 208 Farm & Heavy Construction Machinery companies, Wacker Neuson SE ranks worse than 57.21% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-27), Wacker Neuson SE's 12-1 Month Momentum % is -16.09%.
The industry rank for Wacker Neuson SE's 12-1 Month Momentum % or its related term are showing as below:
FRA:WAC's 12-1 Month Momentum % is ranked worse than 57.21% of 208
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: -10.94
vs FRA:WAC: -16.09
Wacker Neuson SE (FRA:WAC) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Wacker Neuson SE 12-1 Month Momentum % Related Terms
FRA:WAC vs CAT, DE, PCAR: 12-1 Month Momentum % Comparison
For the Farm & Heavy Construction Machinery subindustry, Wacker Neuson SE's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Wacker Neuson SE's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Wacker Neuson SE's 12-1 Month Momentum % falls into.
Wacker Neuson SE (FRA:WAC) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* 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.
What does a 12-1 Month Momentum % of -16.09% mean?
Wacker Neuson SE (FRA:WAC) has a 12-1 Month Momentum % of -16.09% as of Aug. 27, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Wacker Neuson SE and its competitors. According to the industry distribution chart, Wacker Neuson SE ranks #119 out of 208 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 57.2%.
Is Wacker Neuson SE's 12-1 Month Momentum % too high?
Wacker Neuson SE's current 12-1 Month Momentum % is -16.09%. Based on the distribution chart, Wacker Neuson SE ranks #119 out of 208 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Wacker Neuson SE has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wacker Neuson SE's 12-1 Month Momentum % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Wacker Neuson SE ranks #119 out of 208 companies for 12-1 Month Momentum %. This places Wacker Neuson SE in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Farm & Heavy Construction Machinery company?
A good 12-1 Month Momentum % depends on the Farm & Heavy Construction Machinery industry context. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Wacker Neuson SE and its competitors. Wacker Neuson SE's current 12-1 Month Momentum % is -16.09%. 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 Modestly Overvalued. The stock's GF Value™ is €18.65, compared to a current price of €22.70 — trading 21.7% above its estimated fair value. The current 12-1 Month Momentum % is -16.09%. Wacker Neuson SE's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Wacker Neuson SE (FRA:WAC), the current 12-1 Month Momentum % is -16.09% as of Aug. 27, 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 €22.70 is trading 21.7% above its estimated GF Value™ of €18.65.
GuruFocus considers Wacker Neuson SE to be Modestly Overvalued.
Key valuation signals for FRA:WAC:
12-1 Month Momentum %: -16.09%
GF Value™: €18.65 vs. price of €22.70 (21.7% above fair value)
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 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.
86GF Score
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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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