Germany · Delayed Price · Currency is EUR Wacker Chemie AG Statistics
Total Valuation
ETR:WCH has a market cap or net worth of EUR 4.05 billion. The enterprise value is 4.47 billion.
| Market Cap | 4.05B |
| Enterprise Value | 4.47B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:WCH has 49.68 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 49.68M |
| Shares Outstanding | 49.68M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.98% |
| Float | 17.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.07 |
| PS Ratio | 0.73 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 10.74.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 26.61 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.96 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 5.46 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is -5.67% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | -5.67% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 354,530 |
| Profits Per Employee | -16,845 |
| Employee Count | 16,084 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, ETR:WCH has paid 201.40 million in taxes.
| Income Tax | 201.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.03% in the last 52 weeks. The beta is 0.75, so ETR:WCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +17.03% |
| 50-Day Moving Average | 87.73 |
| 200-Day Moving Average | 88.06 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 61,911 |
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 5.64 billion and -268.10 million in losses. Loss per share was -5.39.
| Revenue | 5.64B |
| Gross Profit | 949.40M |
| Operating Income | 285.40M |
| Pretax Income | -46.70M |
| Net Income | -268.10M |
| EBITDA | 711.60M |
| EBIT | 285.40M |
| Loss Per Share | -5.39 |
Balance Sheet
The company has 2.05 billion in cash and 2.31 billion in debt, with a net cash position of -260.80 million or -5.25 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 2.31B |
| Net Cash | -260.80M |
| Net Cash Per Share | -5.25 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 83.63 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 975.90 million and capital expenditures -553.20 million, giving a free cash flow of 422.70 million.
| Operating Cash Flow | 975.90M |
| Capital Expenditures | -553.20M |
| Depreciation & Amortization | 426.20M |
| Net Borrowing | 307.60M |
| Free Cash Flow | 422.70M |
| FCF Per Share | 8.51 |
Margins
Gross margin is 16.83%, with operating and profit margins of 5.06% and -4.75%.
| Gross Margin | 16.83% |
| Operating Margin | 5.06% |
| Pretax Margin | -0.83% |
| Profit Margin | -4.75% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 5.06% |
| FCF Margin | 7.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -6.62% |
| FCF Yield | 10.27% |
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 87.27, which is 7.15% higher than the current price. The consensus rating is "Hold".
| Price Target | 87.27 |
| Price Target Difference | 7.15% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.76% |
| 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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |