Wacker Chemie AG (LON:0NR4)

Wacker Chemie AG Statistics

Total Valuation

LON:0NR4 has a market cap or net worth of GBP 2.86 billion. The enterprise value is 3.80 billion.

Market Cap	2.86B
Enterprise Value	3.80B

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 18.12 and the forward PE ratio is 29.69.

PE Ratio	18.12
Forward PE	29.69
PS Ratio	0.60
PB Ratio	0.72
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	11.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -12.40.

EV / Earnings	24.02
EV / Sales	0.77
EV / EBITDA	6.36
EV / EBIT	22.15
EV / FCF	-12.40

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 -35.22% 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	-35.22%
50-Day Moving Average	64.14
200-Day Moving Average	70.96
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	5,985

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 3.08%.

Dividend Per Share	2.12
Dividend Yield	3.08%
Dividend Growth (YoY)	-17.94%
Years of Dividend Growth	n/a
Payout Ratio	78.88%
Buyback Yield	0.10%
Shareholder Yield	3.18%
Earnings Yield	5.52%
FCF Yield	-10.69%

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