Wacker Chemie AG Statistics

Total Valuation

ETR:WCH has a market cap or net worth of EUR 3.34 billion. The enterprise value is 4.24 billion.

Market Cap	3.34B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	16.94%
Float	18.79M

Valuation Ratios

The trailing PE ratio is 13.87 and the forward PE ratio is 17.59. ETR:WCH's PEG ratio is 1.16.

PE Ratio	13.87
Forward PE	17.59
PS Ratio	0.58
PB Ratio	0.69
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	10.77
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -12.43.

EV / Earnings	17.60
EV / Sales	0.74
EV / EBITDA	5.75
EV / EBIT	16.03
EV / FCF	-12.43

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 -38.09% in the last 52 weeks. The beta is 1.13, so ETR:WCH's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-38.09%
50-Day Moving Average	72.41
200-Day Moving Average	77.97
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	191,739

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.77%.

Dividend Per Share	2.50
Dividend Yield	3.77%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	61.83%
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	7.21%
FCF Yield	-10.21%

Dividend Details

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