Wacker Chemie AG Statistics
Total Valuation
ETR:WCH has a market cap or net worth of EUR 3.88 billion. The enterprise value is 4.78 billion.
Market Cap | 3.88B |
Enterprise Value | 4.78B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
ETR:WCH has 49.68 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 49.68M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.60% |
Float | 18.79M |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 18.54. ETR:WCH's PEG ratio is 0.84.
PE Ratio | 16.08 |
Forward PE | 18.54 |
PS Ratio | 0.68 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -13.99.
EV / Earnings | 19.81 |
EV / Sales | 0.83 |
EV / EBITDA | 6.48 |
EV / EBIT | 18.05 |
EV / FCF | -13.99 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.40.
Current Ratio | 2.66 |
Quick Ratio | 1.42 |
Debt / Equity | 0.40 |
Debt / EBITDA | 2.71 |
Debt / FCF | -5.71 |
Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE) | 5.54% |
Return on Assets (ROA) | 1.68% |
Return on Invested Capital (ROIC) | 2.38% |
Return on Capital Employed (ROCE) | 3.11% |
Revenue Per Employee | 388,419 |
Profits Per Employee | 16,360 |
Employee Count | 16,637 |
Asset Turnover | 0.63 |
Inventory Turnover | 2.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.23% in the last 52 weeks. The beta is 1.26, so ETR:WCH's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -28.23% |
50-Day Moving Average | 72.81 |
200-Day Moving Average | 80.94 |
Relative Strength Index (RSI) | 45.26 |
Average Volume (20 Days) | 214,764 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:WCH had revenue of EUR 5.72 billion and earned 241.00 million in profits. Earnings per share was 4.85.
Revenue | 5.72B |
Gross Profit | 986.70M |
Operating Income | 245.50M |
Pretax Income | 258.40M |
Net Income | 241.00M |
EBITDA | 676.90M |
EBIT | 245.50M |
Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 1.22 billion in cash and 1.95 billion in debt, giving a net cash position of -731.40 million or -14.72 per share.
Cash & Cash Equivalents | 1.22B |
Total Debt | 1.95B |
Net Cash | -731.40M |
Net Cash Per Share | -14.72 |
Equity (Book Value) | 4.84B |
Book Value Per Share | 93.99 |
Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 310.40 million and capital expenditures -651.60 million, giving a free cash flow of -341.20 million.
Operating Cash Flow | 310.40M |
Capital Expenditures | -651.60M |
Free Cash Flow | -341.20M |
FCF Per Share | -6.87 |
Margins
Gross margin is 17.24%, with operating and profit margins of 4.29% and 4.21%.
Gross Margin | 17.24% |
Operating Margin | 4.29% |
Pretax Margin | 4.52% |
Profit Margin | 4.21% |
EBITDA Margin | 11.83% |
EBIT Margin | 4.29% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.20%.
Dividend Per Share | 2.50 |
Dividend Yield | 3.20% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 61.83% |
Buyback Yield | n/a |
Shareholder Yield | 3.20% |
Earnings Yield | 6.22% |
FCF Yield | -8.80% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ETR:WCH has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.24 |
Piotroski F-Score | n/a |