Germany
· Delayed Price · Currency is EUR Wacker Chemie AG Statistics
Total Valuation
ETR:WCH has a market cap or net worth of EUR 3.09 billion. The enterprise value is 4.16 billion.
| Market Cap | 3.09B |
| Enterprise Value | 4.16B |
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 (%) | 17.35% |
| Float | 18.79M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 16.58. ETR:WCH's PEG ratio is 0.84.
| PE Ratio | 16.31 |
| Forward PE | 16.58 |
| PS Ratio | 0.54 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.80 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -11.37.
| EV / Earnings | 22.02 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 21.04 |
| EV / FCF | -11.37 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.51% 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 | -38.51% |
| 50-Day Moving Average | 65.95 |
| 200-Day Moving Average | 73.76 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 124,852 |
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 3.98%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.88% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 6.12% |
| FCF Yield | -11.86% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |