Wacker Chemie AG Statistics

Total Valuation

LON:0NR4 has a market cap or net worth of GBP 2.87 billion. The enterprise value is 3.68 billion.

Market Cap	2.87B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-16.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.79M

Valuation Ratios

The trailing PE ratio is 27.79.

PE Ratio	27.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -15.90.

EV / Earnings	35.58
EV / Sales	0.77
EV / EBITDA	7.80
EV / EBIT	37.09
EV / FCF	-15.90

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.39.

Current Ratio	2.61
Quick Ratio	1.43
Debt / Equity	0.39
Debt / EBITDA	3.31
Debt / FCF	-6.45
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.23%
Revenue Per Employee	290,011
Profits Per Employee	6,248
Employee Count	16,378
Asset Turnover	0.65
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.67% in the last 52 weeks. The beta is 1.21, so LON:0NR4's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-29.67%
50-Day Moving Average	68.40
200-Day Moving Average	84.12
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	45,261

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 4.80 billion and earned 103.44 million in profits. Earnings per share was 2.08.

Revenue	4.80B
Gross Profit	730.79M
Operating Income	76.64M
Pretax Income	127.23M
Net Income	103.44M
EBITDA	419.32M
EBIT	76.64M
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 814.34 million in cash and 1.49 billion in debt, giving a net cash position of -679.36 million.

Cash & Cash Equivalents	814.34M
Total Debt	1.49B
Net Cash	-679.36M
Net Cash Per Share	n/a
Equity (Book Value)	3.82B
Book Value Per Share	73.96
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.82 million and capital expenditures -532.24 million, giving a free cash flow of -231.42 million.

Operating Cash Flow	300.82M
Capital Expenditures	-532.24M
Free Cash Flow	-231.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.22%, with operating and profit margins of 1.60% and 2.15%.

Gross Margin	15.22%
Operating Margin	1.60%
Pretax Margin	2.65%
Profit Margin	2.15%
EBITDA Margin	8.73%
EBIT Margin	1.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 3.67%.

Dividend Per Share	2.58
Dividend Yield	3.67%
Dividend Growth (YoY)	-75.19%
Years of Dividend Growth	n/a
Payout Ratio	128.88%
Buyback Yield	0.12%
Shareholder Yield	3.79%
Earnings Yield	3.60%
FCF Yield	-8.05%

Dividend Details

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a