Wacker Chemie AG (FRA:WCH)

Wacker Chemie AG Statistics

Total Valuation

FRA:WCH has a market cap or net worth of EUR 3.40 billion. The enterprise value is 4.70 billion.

Market Cap	3.40B
Enterprise Value	4.70B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	49.68M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-20.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.48%
Float	18.79M

Valuation Ratios

The trailing PE ratio is 25.04 and the forward PE ratio is 87.34.

PE Ratio	25.04
Forward PE	87.34
PS Ratio	0.60
PB Ratio	0.75
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	10.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -14.64.

EV / Earnings	34.65
EV / Sales	0.83
EV / EBITDA	7.33
EV / EBIT	32.95
EV / FCF	-14.64

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.43.

Current Ratio	2.89
Quick Ratio	1.48
Debt / Equity	0.43
Debt / EBITDA	3.04
Debt / FCF	-6.03
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	338,173
Profits Per Employee	8,114
Employee Count	16,637
Asset Turnover	0.63
Inventory Turnover	2.86

Taxes

Income Tax	-36.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.45%
50-Day Moving Average	65.29
200-Day Moving Average	67.24
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	147

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, FRA:WCH had revenue of EUR 5.66 billion and earned 135.70 million in profits. Earnings per share was 2.73.

Revenue	5.66B
Gross Profit	908.70M
Operating Income	137.80M
Pretax Income	118.40M
Net Income	135.70M
EBITDA	595.30M
EBIT	137.80M
Earnings Per Share (EPS)	2.73

Balance Sheet

The company has 794.10 million in cash and 1.94 billion in debt, giving a net cash position of -1.14 billion.

Cash & Cash Equivalents	794.10M
Total Debt	1.94B
Net Cash	-1.14B
Net Cash Per Share	n/a
Equity (Book Value)	4.50B
Book Value Per Share	110.75
Working Capital	2.42B

Cash Flow

In the last 12 months, operating cash flow was 317.90 million and capital expenditures -639.00 million, giving a free cash flow of -321.10 million.

Operating Cash Flow	317.90M
Capital Expenditures	-639.00M
Free Cash Flow	-321.10M
FCF Per Share	n/a

Margins

Gross margin is 16.07%, with operating and profit margins of 2.44% and 2.40%.

Gross Margin	16.07%
Operating Margin	2.44%
Pretax Margin	2.09%
Profit Margin	2.40%
EBITDA Margin	10.53%
EBIT Margin	2.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.70%.

Dividend Per Share	2.50
Dividend Yield	3.70%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	91.53%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	3.99%
FCF Yield	-9.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:WCH has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6