Wacker Chemie AG (ETR:WCH)

Wacker Chemie AG Statistics

Total Valuation

ETR:WCH has a market cap or net worth of EUR 3.97 billion. The enterprise value is 5.01 billion.

Market Cap	3.97B
Enterprise Value	5.01B

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 (%)	14.31%
Float	18.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	77.95
PS Ratio	0.72
PB Ratio	1.06
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	7.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.39, with an EV/FCF ratio of -472.73.

EV / Earnings	-6.10
EV / Sales	0.91
EV / EBITDA	30.39
EV / EBIT	n/a
EV / FCF	-472.73

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)	6.23%
Revenue Per Employee	378,140
Profits Per Employee	-56,604
Employee Count	16,616
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 +1.43% in the last 52 weeks. The beta is 0.81, so ETR:WCH's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+1.43%
50-Day Moving Average	74.25
200-Day Moving Average	67.99
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	130,018

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
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 3.64%.

Dividend Per Share	2.50
Dividend Yield	3.64%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	-20.69%
FCF Yield	-0.27%

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