Wacker Chemie AG (LON:0NR4)

Wacker Chemie AG Statistics

Total Valuation

LON:0NR4 has a market cap or net worth of GBP 2.96 billion. The enterprise value is 4.12 billion.

Market Cap	2.96B
Enterprise Value	4.12B

Important Dates

The last earnings date was 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 (%)	18.05%
Float	18.79M

Valuation Ratios

The trailing PE ratio is 156.51 and the forward PE ratio is 52.88.

PE Ratio	156.51
Forward PE	52.88
PS Ratio	0.61
PB Ratio	0.77
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	8.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of -19.00.

EV / Earnings	217.26
EV / Sales	0.84
EV / EBITDA	7.93
EV / EBIT	62.89
EV / FCF	-19.00

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.44.

Current Ratio	3.02
Quick Ratio	1.59
Debt / Equity	0.44
Debt / EBITDA	3.21
Debt / FCF	-7.81
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	292,406
Profits Per Employee	1,140
Employee Count	16,637
Asset Turnover	0.64
Inventory Turnover	2.86

Taxes

In the past 12 months, LON:0NR4 has paid 1.66 million in taxes.

Income Tax	1.66M
Effective Tax Rate	4.66%

Stock Price Statistics

The stock price has decreased by -12.94% in the last 52 weeks. The beta is 0.79, so LON:0NR4's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-12.94%
50-Day Moving Average	65.58
200-Day Moving Average	67.33
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	6,114

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, LON:0NR4 had revenue of GBP 4.86 billion and earned 18.94 million in profits. Earnings per share was 0.38.

Revenue	4.86B
Gross Profit	742.19M
Operating Income	76.29M
Pretax Income	35.61M
Net Income	18.94M
EBITDA	490.29M
EBIT	76.29M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 682.05 million in cash and 1.69 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	682.05M
Total Debt	1.69B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	3.86B
Book Value Per Share	74.89
Working Capital	2.07B

Cash Flow

In the last 12 months, operating cash flow was 352.20 million and capital expenditures -568.76 million, giving a free cash flow of -216.56 million.

Operating Cash Flow	352.20M
Capital Expenditures	-568.76M
Free Cash Flow	-216.56M
FCF Per Share	n/a

Margins

Gross margin is 15.28%, with operating and profit margins of 1.57% and 0.39%.

Gross Margin	15.28%
Operating Margin	1.57%
Pretax Margin	0.73%
Profit Margin	0.39%
EBITDA Margin	10.09%
EBIT Margin	1.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 3.04%.

Dividend Per Share	2.12
Dividend Yield	3.04%
Dividend Growth (YoY)	-17.94%
Years of Dividend Growth	n/a
Payout Ratio	538.25%
Buyback Yield	n/a
Shareholder Yield	3.04%
Earnings Yield	0.64%
FCF Yield	-7.31%

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

LON:0NR4 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6