WKRCF (Wacker Neuson SE) ROA %: 4.52% (As of Mar. 2026) — Near Median


WKRCF Wacker Neuson SE WKRCF
91 GF Score
Price $23.29
GF Value $22.58
Valuation Fairly Valued
! 4 Warning Signs
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What is Wacker Neuson SE ROA %?

Wacker Neuson SE WKRCF 91 ROA % is 4.52% as of Mar. 2026, which is 8% below its 10-year median of 4.89. GuruFocus rates WKRCF with a GF Score™ of 91/100 and a GF Value™ of $22.58 (Fairly Valued). The stock has 4 warning signs investors should review. Among 212 Farm & Heavy Construction Machinery companies, Wacker Neuson SE ranks better than 54.25% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Wacker Neuson SE's annualized Net Income for the quarter that ended in Mar. 2026 was $130 Mil. Wacker Neuson SE's average Total Assets over the quarter that ended in Mar. 2026 was $2,876 Mil. Therefore, Wacker Neuson SE's annualized ROA % for the quarter that ended in Mar. 2026 was 4.52%.

The historical rank and industry rank for Wacker Neuson SE's ROA % or its related term are showing as below:

WKRCF' s ROA % Range Over the Past 10 Years
Min: 0.65   Med: 4.89   Max: 8.18
Current: 4.06

During the past 13 years, Wacker Neuson SE's highest ROA % was 8.18%. The lowest was 0.65%. And the median was 4.89%.

WKRCF's ROA % is ranked better than
54.25% of 212 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.8 vs WKRCF: 4.06

Wacker Neuson SE  (OTCPK:WKRCF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=129.944/2875.5515
=(Net Income / Revenue)*(Revenue / Total Assets)
=(129.944 / 2734.796)*(2734.796 / 2875.5515)
=Net Margin %*Asset Turnover
=4.75 %*0.9511
=4.52 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Wacker Neuson SE ROA % Related Terms


Wacker Neuson SE ROA % Historical Data

* Premium members only.

The historical data trend for Wacker Neuson SE's ROA % can be seen below:

* 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 ROA % Chart

Wacker Neuson SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.98 5.94 7.58 2.69 3.31

Wacker Neuson SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 4.05 4.32 3.52 4.52

WKRCF vs CAT, DE, PCAR: ROA % Comparison

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

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

* The bar in red indicates where Wacker Neuson SE's ROA % falls into.


WKRCF
91GF Score
Wacker Neuson SE WKRCF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Wacker Neuson SE ROA % Calculation

Wacker Neuson SE's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=90.398/( (2606.806+2854.918)/ 2 )
=90.398/2730.862
=3.31 %

Wacker Neuson SE's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=129.944/( (2854.918+2896.185)/ 2 )
=129.944/2875.5515
=4.52 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 4.52% mean?
Wacker Neuson SE (WKRCF) has a ROA % of 4.52% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Wacker Neuson SE and its competitors. This is near median its historical median of 4.89. Over the past decade, Wacker Neuson SE's ROA % has ranged from 0.65 to 8.18. According to the industry distribution chart, Wacker Neuson SE ranks #97 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 45.8%.
Is Wacker Neuson SE's ROA % too high?
Wacker Neuson SE's current ROA % of 4.52% is near median its 10-year median of 4.89. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 8.18. The Farm & Heavy Construction Machinery industry median ROA % is 3.80. Wacker Neuson SE's value of 4.52% is 18.9% above this industry median. Based on the distribution chart, Wacker Neuson SE ranks #97 out of 212 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Wacker Neuson SE has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wacker Neuson SE's ROA % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Wacker Neuson SE ranks #97 out of 212 companies for ROA %. This puts Wacker Neuson SE in the upper half of its industry. The industry median ROA % is 3.80. Wacker Neuson SE's value of 4.52% is 18.9% above this benchmark. Historically, Wacker Neuson SE's own ROA % has ranged from 0.65 to 8.18 over the past decade. While the company's 10-year median is 4.89 vs. the industry median of 3.80, Wacker Neuson SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Farm & Heavy Construction Machinery company?
The median ROA % among Farm & Heavy Construction Machinery companies is 3.80, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wacker Neuson SE's current ROA % of 4.52% is 18.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Wacker Neuson SE and its competitors. For the Farm & Heavy Construction Machinery industry, the median ROA % is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wacker Neuson SE's current ROA % is 4.52%, which is near median its own 10-year median of 4.89. 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 (WKRCF) is currently considered Fairly Valued. The stock's GF Value™ is $22.58, compared to a current price of $23.29 — trading 3.1% above its estimated fair value. The current ROA % is 4.52%, which is near median its 10-year median of 4.89 and 18.9% above the Farm & Heavy Construction Machinery industry median of 3.80. Wacker Neuson SE's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Wacker Neuson SE (WKRCF), the current ROA % is 4.52% as of Mar. 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 (WKRCF) Overvalued in 2026?

Based on GuruFocus' analysis, Wacker Neuson SE stock appears to be overvalued. The current stock price of $23.29 is trading 3.1% above its estimated GF Value™ of $22.58. GuruFocus considers Wacker Neuson SE to be Fairly Valued.

Key valuation signals for WKRCF:

  • ROA %: 4.52% (near median its 10-year median of 4.89)
  • GF Value™: $22.58 vs. price of $23.29 (3.1% above fair value)
  • GF Score™: 91/100 with 4 warning signs
  • Industry Position: 18.9% above the Farm & Heavy Construction Machinery median (#97 of 212)

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


Wacker Neuson SE Business Description

Other Exchanges 0K11: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.
91GF Score

Get the complete analysis for WKRCF

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

$23.29
Price
$22.58
GF Value