Wacker Chemie AG (ETR:WCH)
Germany flag Germany · Delayed Price · Currency is EUR
74.96
-3.06 (-3.92%)
Mar 31, 2025, 2:45 PM CET

Wacker Chemie AG Statistics

Total Valuation

ETR:WCH has a market cap or net worth of EUR 3.88 billion. The enterprise value is 4.78 billion.

Market Cap 3.88B
Enterprise Value 4.78B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

ETR:WCH has 49.68 million shares outstanding.

Current Share Class n/a
Shares Outstanding 49.68M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) 17.60%
Float 18.79M

Valuation Ratios

The trailing PE ratio is 16.08 and the forward PE ratio is 18.54. ETR:WCH's PEG ratio is 0.84.

PE Ratio 16.08
Forward PE 18.54
PS Ratio 0.68
PB Ratio 0.83
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.84
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -13.99.

EV / Earnings 19.81
EV / Sales 0.83
EV / EBITDA 6.48
EV / EBIT 18.05
EV / FCF -13.99

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.40.

Current Ratio 2.66
Quick Ratio 1.42
Debt / Equity 0.40
Debt / EBITDA 2.71
Debt / FCF -5.71
Interest Coverage 5.38

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE) 5.54%
Return on Assets (ROA) 1.68%
Return on Invested Capital (ROIC) 2.38%
Return on Capital Employed (ROCE) 3.11%
Revenue Per Employee 388,419
Profits Per Employee 16,360
Employee Count 16,637
Asset Turnover 0.63
Inventory Turnover 2.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.23% in the last 52 weeks. The beta is 1.26, so ETR:WCH's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change -28.23%
50-Day Moving Average 72.81
200-Day Moving Average 80.94
Relative Strength Index (RSI) 45.26
Average Volume (20 Days) 214,764

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 5.72 billion and earned 241.00 million in profits. Earnings per share was 4.85.

Revenue 5.72B
Gross Profit 986.70M
Operating Income 245.50M
Pretax Income 258.40M
Net Income 241.00M
EBITDA 676.90M
EBIT 245.50M
Earnings Per Share (EPS) 4.85
Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 1.95 billion in debt, giving a net cash position of -731.40 million or -14.72 per share.

Cash & Cash Equivalents 1.22B
Total Debt 1.95B
Net Cash -731.40M
Net Cash Per Share -14.72
Equity (Book Value) 4.84B
Book Value Per Share 93.99
Working Capital 2.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.40 million and capital expenditures -651.60 million, giving a free cash flow of -341.20 million.

Operating Cash Flow 310.40M
Capital Expenditures -651.60M
Free Cash Flow -341.20M
FCF Per Share -6.87
Full Cash Flow Statement

Margins

Gross margin is 17.24%, with operating and profit margins of 4.29% and 4.21%.

Gross Margin 17.24%
Operating Margin 4.29%
Pretax Margin 4.52%
Profit Margin 4.21%
EBITDA Margin 11.83%
EBIT Margin 4.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.20%.

Dividend Per Share 2.50
Dividend Yield 3.20%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio 61.83%
Buyback Yield n/a
Shareholder Yield 3.20%
Earnings Yield 6.22%
FCF Yield -8.80%
Dividend Details

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.24
Piotroski F-Score n/a