Wacker Chemie AG (ETR:WCH)

Wacker Chemie AG Statistics

Total Valuation

ETR:WCH has a market cap or net worth of EUR 3.37 billion. The enterprise value is 4.68 billion.

Market Cap	3.37B
Enterprise Value	4.68B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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)	-20.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.05%
Float	18.79M

Valuation Ratios

The trailing PE ratio is 154.96 and the forward PE ratio is 46.72.

PE Ratio	154.96
Forward PE	46.72
PS Ratio	0.61
PB Ratio	0.76
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	8.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of -18.86.

EV / Earnings	215.63
EV / Sales	0.84
EV / EBITDA	7.93
EV / EBIT	62.89
EV / FCF	-18.86

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.44.

Current Ratio	3.02
Quick Ratio	1.59
Debt / Equity	0.44
Debt / EBITDA	3.21
Debt / FCF	-7.81
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	334,996
Profits Per Employee	1,306
Employee Count	16,637
Asset Turnover	0.64
Inventory Turnover	2.86

Taxes

In the past 12 months, ETR:WCH has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	4.66%

Stock Price Statistics

The stock price has decreased by -13.61% in the last 52 weeks. The beta is 0.79, so ETR:WCH's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-13.61%
50-Day Moving Average	65.62
200-Day Moving Average	67.28
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	93,479

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 5.57 billion and earned 21.70 million in profits. Earnings per share was 0.44.

Revenue	5.57B
Gross Profit	850.30M
Operating Income	87.40M
Pretax Income	40.80M
Net Income	21.70M
EBITDA	561.70M
EBIT	87.40M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 781.40 million in cash and 1.94 billion in debt, giving a net cash position of -1.16 billion or -23.27 per share.

Cash & Cash Equivalents	781.40M
Total Debt	1.94B
Net Cash	-1.16B
Net Cash Per Share	-23.27
Equity (Book Value)	4.42B
Book Value Per Share	85.80
Working Capital	2.37B

Cash Flow

In the last 12 months, operating cash flow was 403.50 million and capital expenditures -651.60 million, giving a free cash flow of -248.10 million.

Operating Cash Flow	403.50M
Capital Expenditures	-651.60M
Free Cash Flow	-248.10M
FCF Per Share	-4.99

Margins

Gross margin is 15.28%, with operating and profit margins of 1.57% and 0.39%.

Gross Margin	15.28%
Operating Margin	1.57%
Pretax Margin	0.73%
Profit Margin	0.39%
EBITDA Margin	10.09%
EBIT Margin	1.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.68%.

Dividend Per Share	2.50
Dividend Yield	3.68%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	538.25%
Buyback Yield	n/a
Shareholder Yield	3.72%
Earnings Yield	0.64%
FCF Yield	-7.36%

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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6