Wacker Chemie AG (LON:0NR4)

Wacker Chemie AG Statistics

Total Valuation

LON:0NR4 has a market cap or net worth of GBP 3.01 billion. The enterprise value is 4.15 billion.

Market Cap	3.01B
Enterprise Value	4.15B

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 (%)	18.47%
Float	18.79M

Valuation Ratios

The trailing PE ratio is 25.86 and the forward PE ratio is 88.42.

PE Ratio	25.86
Forward PE	88.42
PS Ratio	0.62
PB Ratio	0.78
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	11.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -15.07.

EV / Earnings	35.66
EV / Sales	0.84
EV / EBITDA	7.40
EV / EBIT	33.25
EV / FCF	-15.07

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	289,879
Profits Per Employee	6,955
Employee Count	16,637
Asset Turnover	0.63
Inventory Turnover	2.86

Taxes

Income Tax	-31.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.95, so LON:0NR4's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-20.87%
50-Day Moving Average	65.36
200-Day Moving Average	67.12
Relative Strength Index (RSI)	64.03
Average Volume (20 Days)	8,642

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 4.85 billion and earned 116.32 million in profits. Earnings per share was 2.34.

Revenue	4.85B
Gross Profit	778.93M
Operating Income	118.12M
Pretax Income	101.49M
Net Income	116.32M
EBITDA	510.29M
EBIT	118.12M
Earnings Per Share (EPS)	2.34

Balance Sheet

The company has 680.70 million in cash and 1.66 billion in debt, giving a net cash position of -978.40 million.

Cash & Cash Equivalents	680.70M
Total Debt	1.66B
Net Cash	-978.40M
Net Cash Per Share	n/a
Equity (Book Value)	3.86B
Book Value Per Share	94.94
Working Capital	2.07B

Cash Flow

In the last 12 months, operating cash flow was 272.50 million and capital expenditures -547.75 million, giving a free cash flow of -275.24 million.

Operating Cash Flow	272.50M
Capital Expenditures	-547.75M
Free Cash Flow	-275.24M
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 2.12, which amounts to a dividend yield of 3.13%.

Dividend Per Share	2.12
Dividend Yield	3.13%
Dividend Growth (YoY)	-17.94%
Years of Dividend Growth	n/a
Payout Ratio	91.53%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	3.87%
FCF Yield	-9.15%

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 2.18 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