Quaker Chemical Corporation (FRA:QUC)

Quaker Chemical Statistics

Total Valuation

Quaker Chemical has a market cap or net worth of EUR 2.06 billion. The enterprise value is 2.70 billion.

Market Cap	2.06B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	17.34M
Shares Outstanding	n/a
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	90.29%
Float	13.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.62
PS Ratio	1.30
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	24.96
P/OCF Ratio	15.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 32.70.

EV / Earnings	-349.55
EV / Sales	1.68
EV / EBITDA	10.32
EV / EBIT	15.90
EV / FCF	32.70

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.67.

Current Ratio	2.47
Quick Ratio	1.59
Debt / Equity	0.67
Debt / EBITDA	3.17
Debt / FCF	9.39
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	-0.64%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	7.42%
Revenue Per Employee	361,112
Profits Per Employee	-1,756
Employee Count	4,400
Asset Turnover	0.67
Inventory Turnover	4.63

Taxes

In the past 12 months, Quaker Chemical has paid 26.53 million in taxes.

Income Tax	26.53M
Effective Tax Rate	140.49%

Stock Price Statistics

The stock price has decreased by -19.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.33%
50-Day Moving Average	113.86
200-Day Moving Average	109.21
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	n/a

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)	16.26

Income Statement

In the last 12 months, Quaker Chemical had revenue of EUR 1.59 billion and -7.72 million in losses. Loss per share was -0.44.

Revenue	1.59B
Gross Profit	576.21M
Operating Income	153.92M
Pretax Income	18.88M
Net Income	-7.72M
EBITDA	230.15M
EBIT	153.92M
Loss Per Share	-0.44

Balance Sheet

The company has 146.88 million in cash and 775.26 million in debt, giving a net cash position of -628.39 million.

Cash & Cash Equivalents	146.88M
Total Debt	775.26M
Net Cash	-628.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	66.92
Working Capital	479.49M

Cash Flow

In the last 12 months, operating cash flow was 130.38 million and capital expenditures -47.80 million, giving a free cash flow of 82.58 million.

Operating Cash Flow	130.38M
Capital Expenditures	-47.80M
Free Cash Flow	82.58M
FCF Per Share	n/a

Margins

Gross margin is 36.27%, with operating and profit margins of 9.69% and -0.48%.

Gross Margin	36.27%
Operating Margin	9.69%
Pretax Margin	1.19%
Profit Margin	-0.48%
EBITDA Margin	14.48%
EBIT Margin	9.69%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.45%.

Dividend Per Share	1.75
Dividend Yield	1.45%
Dividend Growth (YoY)	2.53%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.90%
Shareholder Yield	3.35%
Earnings Yield	-0.37%
FCF Yield	4.01%

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

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

Quaker Chemical has an Altman Z-Score of 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	3