XETRA · Stocky rates: Cautious

Wacker Neuson SE N (WAC.DE)

€21.30 ▲ +1.43% as of 24 Aug, 13:24

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49
/ 100
Neutral

What Stocky thinks

Cautious. WAC.DE exhibits modest profitability (Value Compounder 48/100) but lacks the growth thrust needed for a compelling thesis—Growth Compounder Score of 39/100 signals below-par expansion. Leadership alignment sits at midpoint (53/100), suggesting limited founder conviction or meaningful insider skin-in-the-game. The real constraint: Vulnerability Profile shows only adequate financial buffer with no structural moat, leaving the company exposed to competitive or macro pressure without prici

Compounder Score
48/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
53/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
48/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Wacker Neuson SE N:

49
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 49/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

53
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Wacker Neuson SE N (WAC.DE) — frequently asked

Is Wacker Neuson SE N (WAC.DE) a good investment right now?

Stocky rates Wacker Neuson SE N (WAC.DE) at 49/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. WAC.DE exhibits modest profitability (Value Compounder 48/100) but lacks the growth thrust needed for a compelling thesis—Growth Compounder Score of 39/100 signals below-par expansion. Leadership alignment sits at midpoint (53/100

What is WAC.DE's Stocky Verdict?

WAC.DE's current Stocky Verdict is 49/100, placing it in the "Cautious" band. This composite combines a 48/100 Compounder score, 53/100 Leadership, Moat rating, and analyst signal.

Does Wacker Neuson SE N have a competitive moat?

Stocky hasn't finalised a Moat Score for Wacker Neuson SE N yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Wacker Neuson SE N's leadership aligned with shareholders?

Wacker Neuson SE N scores 53/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to WAC.DE?

Wacker Neuson SE N's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Wacker Neuson SE N.

This is just the surface. See the whole picture on Wacker Neuson SE N.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for WAC.DE.
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STOCKY VERDICT
49
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
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1M to 5Y price history with company events plotted on it.
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