Germany · Delayed Price · Currency is EUR Wacker Chemie AG Statistics
Total Valuation
ETR:WCH has a market cap or net worth of EUR 4.40 billion. The enterprise value is 5.28 billion.
| Market Cap | 4.40B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.32% |
| Float | 18.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.57 |
| PS Ratio | 0.80 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | 7.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 16.71.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 32.33 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.67 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 7.27 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | -9.62% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 340,658 |
| Profits Per Employee | -27,031 |
| Employee Count | 16,196 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, ETR:WCH has paid 237.20 million in taxes.
| Income Tax | 237.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.48% in the last 52 weeks. The beta is 0.68, so ETR:WCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +33.48% |
| 50-Day Moving Average | 93.69 |
| 200-Day Moving Average | 80.97 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 68,964 |
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 5.52 billion and -437.80 million in losses. Loss per share was -8.81.
| Revenue | 5.52B |
| Gross Profit | 865.80M |
| Operating Income | 162.60M |
| Pretax Income | -180.20M |
| Net Income | -437.80M |
| EBITDA | 662.00M |
| EBIT | 163.20M |
| Loss Per Share | -8.81 |
Balance Sheet
The company has 1.57 billion in cash and 2.30 billion in debt, with a net cash position of -722.00 million or -14.53 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 2.30B |
| Net Cash | -722.00M |
| Net Cash Per Share | -14.53 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 80.69 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 732.40 million and capital expenditures -416.60 million, giving a free cash flow of 315.80 million.
| Operating Cash Flow | 732.40M |
| Capital Expenditures | -416.60M |
| Depreciation & Amortization | 443.50M |
| Net Borrowing | 299.30M |
| Free Cash Flow | 315.80M |
| FCF Per Share | 6.36 |
Margins
Gross margin is 15.69%, with operating and profit margins of 2.95% and -7.94%.
| Gross Margin | 15.69% |
| Operating Margin | 2.95% |
| Pretax Margin | -3.27% |
| Profit Margin | -7.94% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 2.89% |
| FCF Margin | 5.72% |
Dividends & Yields
ETR:WCH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.96% |
| FCF Yield | 7.18% |
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 |
Analyst Forecast
The average price target for ETR:WCH is 90.05, which is 2.32% higher than the current price. The consensus rating is "Hold".
| Price Target | 90.05 |
| Price Target Difference | 2.32% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.62% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |