Wacker Chemie AG Statistics
Total Valuation
ETR:WCH has a market cap or net worth of EUR 3.12 billion. The enterprise value is 4.20 billion.
Market Cap | 3.12B |
Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
ETR:WCH has 49.68 million shares outstanding. The number of shares has decreased by -0.10% in one year.
Current Share Class | 49.68M |
Shares Outstanding | 49.68M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | -1.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.26% |
Float | 18.79M |
Valuation Ratios
The trailing PE ratio is 16.52 and the forward PE ratio is 16.95. ETR:WCH's PEG ratio is 2.81.
PE Ratio | 16.52 |
Forward PE | 16.95 |
PS Ratio | 0.55 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.94 |
PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of -11.48.
EV / Earnings | 22.23 |
EV / Sales | 0.74 |
EV / EBITDA | 6.10 |
EV / EBIT | 21.24 |
EV / FCF | -11.48 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.38.
Current Ratio | 2.83 |
Quick Ratio | 1.49 |
Debt / Equity | 0.38 |
Debt / EBITDA | 2.66 |
Debt / FCF | -4.93 |
Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE) | 4.40% |
Return on Assets (ROA) | 1.29% |
Return on Invested Capital (ROIC) | 1.81% |
Return on Capital Employed (ROCE) | 2.41% |
Revenue Per Employee | 342,876 |
Profits Per Employee | 11,342 |
Employee Count | 16,637 |
Asset Turnover | 0.63 |
Inventory Turnover | 2.90 |
Taxes
Income Tax | -29.50M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.33% in the last 52 weeks. The beta is 1.00, so ETR:WCH's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -38.33% |
50-Day Moving Average | 64.12 |
200-Day Moving Average | 72.09 |
Relative Strength Index (RSI) | 52.24 |
Average Volume (20 Days) | 118,251 |
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 5.71 billion and earned 188.90 million in profits. Earnings per share was 3.81.
Revenue | 5.71B |
Gross Profit | 967.70M |
Operating Income | 186.70M |
Pretax Income | 179.40M |
Net Income | 188.90M |
EBITDA | 635.70M |
EBIT | 186.70M |
Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 898.30 million in cash and 1.80 billion in debt, giving a net cash position of -905.20 million or -18.22 per share.
Cash & Cash Equivalents | 898.30M |
Total Debt | 1.80B |
Net Cash | -905.20M |
Net Cash Per Share | -18.22 |
Equity (Book Value) | 4.79B |
Book Value Per Share | 93.49 |
Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 285.70 million and capital expenditures -651.60 million, giving a free cash flow of -365.90 million.
Operating Cash Flow | 285.70M |
Capital Expenditures | -651.60M |
Free Cash Flow | -365.90M |
FCF Per Share | -7.37 |
Margins
Gross margin is 16.95%, with operating and profit margins of 3.27% and 3.31%.
Gross Margin | 16.95% |
Operating Margin | 3.27% |
Pretax Margin | 3.14% |
Profit Margin | 3.31% |
EBITDA Margin | 11.13% |
EBIT Margin | 3.27% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.97%.
Dividend Per Share | 2.50 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 78.88% |
Buyback Yield | 0.10% |
Shareholder Yield | 4.16% |
Earnings Yield | 6.05% |
FCF Yield | -11.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.26 |
Piotroski F-Score | 6 |