Germany · Delayed Price · Currency is EUR Wacker Chemie AG Statistics
Total Valuation
ETR:WCH has a market cap or net worth of EUR 4.08 billion. The enterprise value is 5.12 billion.
| Market Cap | 4.08B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
ETR:WCH has 49.68 million shares outstanding.
| Current Share Class | 49.68M |
| Shares Outstanding | 49.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.04% |
| Float | 18.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 92.97 |
| PS Ratio | 0.74 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.04, with an EV/FCF ratio of -482.81.
| EV / Earnings | -6.23 |
| EV / Sales | 0.93 |
| EV / EBITDA | 31.04 |
| EV / EBIT | n/a |
| EV / FCF | -482.81 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.06 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | -223.45 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -18.73% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -18.73% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 378,140 |
| Profits Per Employee | -56,604 |
| Employee Count | 16,467 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, ETR:WCH has paid 226.60 million in taxes.
| Income Tax | 226.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.14% in the last 52 weeks. The beta is 0.68, so ETR:WCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +9.14% |
| 50-Day Moving Average | 76.40 |
| 200-Day Moving Average | 69.09 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 156,635 |
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 5.49 billion and -821.10 million in losses. Loss per share was -16.53.
| Revenue | 5.49B |
| Gross Profit | 747.50M |
| Operating Income | -4.50M |
| Pretax Income | -578.30M |
| Net Income | -821.10M |
| EBITDA | 455.50M |
| EBIT | -4.50M |
| Loss Per Share | -16.53 |
Balance Sheet
The company has 1.48 billion in cash and 2.37 billion in debt, with a net cash position of -885.50 million or -17.82 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 2.37B |
| Net Cash | -885.50M |
| Net Cash Per Share | -17.82 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 72.45 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 542.60 million and capital expenditures -553.20 million, giving a free cash flow of -10.60 million.
| Operating Cash Flow | 542.60M |
| Capital Expenditures | -553.20M |
| Depreciation & Amortization | 460.00M |
| Net Borrowing | 408.60M |
| Free Cash Flow | -10.60M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 13.63%, with operating and profit margins of -0.08% and -14.97%.
| Gross Margin | 13.63% |
| Operating Margin | -0.08% |
| Pretax Margin | -10.54% |
| Profit Margin | -14.97% |
| EBITDA Margin | 8.30% |
| EBIT Margin | -0.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | -20.14% |
| FCF Yield | -0.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |