Wacker Neuson SE (FRA:WAC) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:WAC Wacker Neuson SE FRA:WAC
81 GF Score
Price €20.70
GF Value €17.76
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Wacker Neuson SE Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Wacker Neuson SE is: Low Risk: Strong fundamentals, worth long-term holding.

Wacker Neuson SE  (FRA:WAC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Wacker Neuson SE Risk Assessment Related Terms

FRA:WAC vs CAT, DE, PCAR: Risk Assessment Comparison

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

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

* The bar in red indicates where Wacker Neuson SE's Risk Assessment falls into.


FRA:WAC
81GF Score
Wacker Neuson SE FRA:WAC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 €20.70 is trading 16.6% above its estimated GF Value™ of €17.76. GuruFocus considers Wacker Neuson SE to be Modestly Overvalued.

Key valuation signals for FRA:WAC:

  • Risk Assessment:
  • GF Value™: €17.76 vs. price of €20.70 (16.6% above fair value)
  • GF Score™: 81/100 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.
81GF Score

Get the complete analysis for FRA:WAC

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

€20.70
Price
€17.76
GF Value