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Wacker Neuson SE has the Financial Strength Rank of 7.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Wacker Neuson SE's Interest Coverage for the quarter that ended in Jun. 2026 was 7.63.
Wacker Neuson SE's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.12.
As of today, Wacker Neuson SE's Altman Z-Score is 2.91.
Wacker Neuson SE (FRA:WAC) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Wacker Neuson SE has the Financial Strength Rank of 7.
Wacker Neuson SE Financial Strength Related Terms
FRA:WAC vs CAT, DE, PCAR: Financial Strength Comparison
For the Farm & Heavy Construction Machinery subindustry, Wacker Neuson SE's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Wacker Neuson SE's Financial Strength distribution charts can be found below:
* The bar in red indicates where Wacker Neuson SE's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Wacker Neuson SE has a Z-score of 2.91, indicating it is in Grey Zones. This implies that Wacker Neuson SE is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.91 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* 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 (FRA:WAC) has a Financial Strength of 7 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Wacker Neuson SE and its competitors. This is near median its historical median of 7.00. Over the past decade, Wacker Neuson SE's Financial Strength has ranged from 3.00 to 8.00.
Is Wacker Neuson SE's Financial Strength too high?
Wacker Neuson SE's current Financial Strength of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, Wacker Neuson SE has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wacker Neuson SE's Financial Strength compare to CAT and DE?
Wacker Neuson SE's Financial Strength of 7 can be compared against companies in the Farm & Heavy Construction Machinery industry. Historically, Wacker Neuson SE's own Financial Strength has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Farm & Heavy Construction Machinery company?
A good Financial Strength depends on the Farm & Heavy Construction Machinery industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Wacker Neuson SE and its competitors. Wacker Neuson SE's current Financial Strength is 7, which is near median its own 10-year median of 7.00. 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 €18.59, compared to a current price of €24.05 — trading 29.4% above its estimated fair value. The current Financial Strength is 7, which is near median its 10-year median of 7.00. Wacker Neuson SE's overall GF Score™ is 88/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Wacker Neuson SE (FRA:WAC), the current Financial Strength is 7 as of Jun. 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 €24.05 is trading 29.4% above its estimated GF Value™ of €18.59.
GuruFocus considers Wacker Neuson SE to be Modestly Overvalued.
Key valuation signals for FRA:WAC:
Financial Strength: 7 (near median its 10-year median of 7.00)
GF Value™: €18.59 vs. price of €24.05 (29.4% 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.
88GF Score
Get the complete analysis for FRA:WAC
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