Germany · Delayed Price · Currency is EUR Wacker Chemie AG Statistics
Total Valuation
ETR:WCH has a market cap or net worth of EUR 5.01 billion. The enterprise value is 6.14 billion.
| Market Cap | 5.01B |
| Enterprise Value | 6.14B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
ETR:WCH has 49.68 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 49.68M |
| Shares Outstanding | 49.68M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.66% |
| Float | 18.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 87.94 |
| PS Ratio | 0.93 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 142.81 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | 14.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.45, with an EV/FCF ratio of 174.91.
| EV / Earnings | -7.65 |
| EV / Sales | 1.13 |
| EV / EBITDA | 29.45 |
| EV / EBIT | n/a |
| EV / FCF | 174.91 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.99 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 68.51 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -18.28% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -18.28% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 334,194 |
| Profits Per Employee | -49,568 |
| Employee Count | 16,196 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, ETR:WCH has paid 250.70 million in taxes.
| Income Tax | 250.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.83% in the last 52 weeks. The beta is 0.71, so ETR:WCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +64.83% |
| 50-Day Moving Average | 92.41 |
| 200-Day Moving Average | 75.04 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 93,215 |
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 5.41 billion and -802.80 million in losses. Loss per share was -16.15.
| Revenue | 5.41B |
| Gross Profit | 775.40M |
| Operating Income | 55.10M |
| Pretax Income | -535.50M |
| Net Income | -802.80M |
| EBITDA | 509.10M |
| EBIT | 55.10M |
| Loss Per Share | -16.15 |
Balance Sheet
The company has 1.44 billion in cash and 2.40 billion in debt, with a net cash position of -963.90 million or -19.40 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 2.40B |
| Net Cash | -963.90M |
| Net Cash Per Share | -19.40 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 73.77 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 588.30 million and capital expenditures -553.20 million, giving a free cash flow of 35.10 million.
| Operating Cash Flow | 588.30M |
| Capital Expenditures | -553.20M |
| Depreciation & Amortization | 454.00M |
| Net Borrowing | 552.40M |
| Free Cash Flow | 35.10M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 14.33%, with operating and profit margins of 1.02% and -14.83%.
| Gross Margin | 14.33% |
| Operating Margin | 1.02% |
| Pretax Margin | -9.89% |
| Profit Margin | -14.83% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 1.02% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -16.02% |
| FCF Yield | 0.70% |
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 87.04, which is -17.10% lower than the current price. The consensus rating is "Hold".
| Price Target | 87.04 |
| Price Target Difference | -17.10% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | n/a |
| 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
ETR:WCH has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |