WACKER NEUSON SE NA O.N. (WAC.DE) Financials
WAC.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 2.7 billion | 1.2 billion |
2023-06-30 | 2.6 billion | 1.2 billion |
2023-03-31 | 2.5 billion | 1.0 billion |
2022-12-31 | 2.3 billion | 929.4 million |
WAC.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -9.9 million | ? |
2023-06-30 | -13.2 million | ? |
2023-03-31 | -41.4 million | ? |
2022-12-31 | 24.0 million | ? |
WAC.DE Net Income
Date | Net Income |
---|---|
2023-09-30 | 58.9 million |
2023-06-30 | 87.7 million |
2023-03-31 | 85.2 million |
2022-12-31 | 48.0 million |
WAC.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 71.4 million | 179.6 million | 101.8 million |
2023-06-30 | 74.5 million | 183.9 million | 108.2 million |
2023-03-31 | 73.7 million | 219.6 million | 71.7 million |
2022-12-31 | 85.3 million | 224.1 million | 77.9 million |
WAC.DE Shares Outstanding
WAC.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 38.4 million | 16.1 million | 24.2 million | 61.0 million |
2023-06-30 | 35.6 million | 16.8 million | 23.8 million | 61.2 million |
2023-03-31 | 33.6 million | 14.8 million | 22.7 million | 60.4 million |
2022-12-31 | 35.8 million | 13.6 million | 24.3 million | 62.5 million |
WAC.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 648.0 million | 485.9 million |
2023-06-30 | 698.7 million | 521.4 million |
2023-03-31 | 667.2 million | 499.9 million |
2022-12-31 | 611.4 million | 467.1 million |
WAC.DE
Price: €16.78
Dividend Yield: 0.06%
Forward Dividend Yield: 5.96%
Payout Ratio: 32.36%
Dividend Per Share: 1.00 EUR
Earnings Per Share: 2.73 EUR
P/E Ratio: 5.72
Exchange: GER
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13