Wacker Chemie AG (ETR: WCH)

Wacker Chemie AG Statistics

Total Valuation

Wacker Chemie AG has a market cap or net worth of EUR 3.35 billion. The enterprise value is 4.33 billion.

Market Cap	3.35B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Wacker Chemie AG has 49.68 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	49.68M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-16.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.81%
Float	18.79M

Valuation Ratios

The trailing PE ratio is 26.95 and the forward PE ratio is 10.91. Wacker Chemie AG's PEG ratio is 0.74.

PE Ratio	26.95
Forward PE	10.91
PS Ratio	0.58
PB Ratio	0.76
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of -15.57.

EV / Earnings	34.83
EV / Sales	0.75
EV / EBITDA	7.58
EV / EBIT	36.08
EV / FCF	-15.57

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.39.

Current Ratio	2.61
Quick Ratio	1.43
Debt / Equity	0.39
Debt / EBITDA	3.31
Debt / FCF	-6.45
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	0.65%
Return on Capital (ROIC)	0.91%
Revenue Per Employee	348,511
Profits Per Employee	7,508
Employee Count	16,378
Asset Turnover	0.65
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.93% in the last 52 weeks. The beta is 1.24, so Wacker Chemie AG's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-40.93%
50-Day Moving Average	76.10
200-Day Moving Average	91.87
Relative Strength Index (RSI)	32.86
Average Volume (20 Days)	112,001

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, Wacker Chemie AG had revenue of EUR 5.77 billion and earned 124.30 million in profits. Earnings per share was 2.51.

Revenue	5.77B
Gross Profit	878.20M
Operating Income	92.10M
Pretax Income	152.90M
Net Income	124.30M
EBITDA	503.90M
EBIT	92.10M
Earnings Per Share (EPS)	2.51

Balance Sheet

The company has 978.60 million in cash and 1.80 billion in debt, giving a net cash position of -816.40 million or -16.43 per share.

Cash & Cash Equivalents	978.60M
Total Debt	1.80B
Net Cash	-816.40M
Net Cash Per Share	-16.43
Equity (Book Value)	4.59B
Book Value Per Share	88.88
Working Capital	2.33B

Cash Flow

In the last 12 months, operating cash flow was 361.50 million and capital expenditures -639.60 million, giving a free cash flow of -278.10 million.

Operating Cash Flow	361.50M
Capital Expenditures	-639.60M
Free Cash Flow	-278.10M
FCF Per Share	-5.60

Margins

Gross margin is 15.22%, with operating and profit margins of 1.60% and 2.15%.

Gross Margin	15.22%
Operating Margin	1.60%
Pretax Margin	2.65%
Profit Margin	2.15%
EBITDA Margin	8.73%
EBIT Margin	1.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	3.00
Dividend Yield	4.44%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	3
Payout Ratio	128.88%
Buyback Yield	0.12%
Shareholder Yield	4.56%
Earnings Yield	3.71%
FCF Yield	-8.29%

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

Wacker Chemie AG has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a