Wacker Chemie AG Statistics
Total Valuation
LON:0NR4 has a market cap or net worth of GBP 2.75 billion. The enterprise value is 3.68 billion.
Market Cap | 2.75B |
Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
Current Share Class | 49.68M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | -1.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 18.79M |
Valuation Ratios
The trailing PE ratio is 17.42 and the forward PE ratio is 21.45.
PE Ratio | 17.42 |
Forward PE | 21.45 |
PS Ratio | 0.58 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -12.02.
EV / Earnings | 23.29 |
EV / Sales | 0.75 |
EV / EBITDA | 6.19 |
EV / EBIT | 21.56 |
EV / FCF | -12.02 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.38.
Current Ratio | 2.83 |
Quick Ratio | 1.49 |
Debt / Equity | 0.38 |
Debt / EBITDA | 2.66 |
Debt / FCF | -4.93 |
Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE) | 4.40% |
Return on Assets (ROA) | 1.29% |
Return on Invested Capital (ROIC) | 1.81% |
Return on Capital Employed (ROCE) | 2.41% |
Revenue Per Employee | 286,838 |
Profits Per Employee | 9,488 |
Employee Count | 16,637 |
Asset Turnover | 0.63 |
Inventory Turnover | 2.90 |
Taxes
Income Tax | -24.68M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.23% in the last 52 weeks. The beta is 1.00, so LON:0NR4's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -41.23% |
50-Day Moving Average | 63.95 |
200-Day Moving Average | 71.76 |
Relative Strength Index (RSI) | 51.35 |
Average Volume (20 Days) | 15,953 |
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 4.78 billion and earned 158.03 million in profits. Earnings per share was 3.19.
Revenue | 4.78B |
Gross Profit | 809.54M |
Operating Income | 156.19M |
Pretax Income | 150.08M |
Net Income | 158.03M |
EBITDA | 531.80M |
EBIT | 156.19M |
Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 751.49 million in cash and 1.51 billion in debt, giving a net cash position of -757.26 million.
Cash & Cash Equivalents | 751.49M |
Total Debt | 1.51B |
Net Cash | -757.26M |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.00B |
Book Value Per Share | 78.21 |
Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 239.01 million and capital expenditures -545.11 million, giving a free cash flow of -306.10 million.
Operating Cash Flow | 239.01M |
Capital Expenditures | -545.11M |
Free Cash Flow | -306.10M |
FCF Per Share | n/a |
Margins
Gross margin is 16.95%, with operating and profit margins of 3.27% and 3.31%.
Gross Margin | 16.95% |
Operating Margin | 3.27% |
Pretax Margin | 3.14% |
Profit Margin | 3.31% |
EBITDA Margin | 11.13% |
EBIT Margin | 3.27% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 3.45%.
Dividend Per Share | 2.12 |
Dividend Yield | 3.45% |
Dividend Growth (YoY) | -17.94% |
Years of Dividend Growth | n/a |
Payout Ratio | 78.88% |
Buyback Yield | 0.10% |
Shareholder Yield | 3.54% |
Earnings Yield | 5.74% |
FCF Yield | -11.12% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.26 |
Piotroski F-Score | 6 |