Wacker Chemie AG (WKCMF)
OTCMKTS · Delayed Price · Currency is USD
73.93
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

Wacker Chemie AG Statistics

Total Valuation

WKCMF has a market cap or net worth of 3.72 billion. The enterprise value is 4.74 billion.

Market Cap 3.72B
Enterprise Value 4.74B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.05%
Shares Change (QoQ) -0.57%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 18.79M

Valuation Ratios

The trailing PE ratio is 18.22.

PE Ratio 18.22
Forward PE n/a
PS Ratio 0.60
PB Ratio 0.72
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio 12.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -11.99.

EV / Earnings 23.22
EV / Sales 0.73
EV / EBITDA 6.46
EV / EBIT 21.13
EV / FCF -11.99

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 2.84
Debt / FCF -4.93
Interest Coverage 3.28

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 419,000
Profits Per Employee 13,860
Employee Count 16,637
Asset Turnover 0.63
Inventory Turnover 2.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.61% in the last 52 weeks. The beta is 1.13, so WKCMF's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change -33.61%
50-Day Moving Average 78.77
200-Day Moving Average 83.60
Relative Strength Index (RSI) 43.60
Average Volume (20 Days) 319

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, WKCMF had revenue of 6.17 billion and earned 204.17 million in profits. Earnings per share was 4.11.

Revenue 6.17B
Gross Profit 1.05B
Operating Income 201.79M
Pretax Income 193.90M
Net Income 204.17M
EBITDA 687.09M
EBIT 201.79M
Earnings Per Share (EPS) 4.11
Full Income Statement

Balance Sheet

The company has 970.93 million in cash and 1.95 billion in debt, giving a net cash position of -978.38 million.

Cash & Cash Equivalents 970.93M
Total Debt 1.95B
Net Cash -978.38M
Net Cash Per Share n/a
Equity (Book Value) 5.17B
Book Value Per Share 100.43
Working Capital 2.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.80 million and capital expenditures -704.28 million, giving a free cash flow of -395.48 million.

Operating Cash Flow 308.80M
Capital Expenditures -704.28M
Free Cash Flow -395.48M
FCF Per Share n/a
Full Cash Flow Statement

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

WKCMF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 78.88%
Buyback Yield -0.05%
Shareholder Yield -0.05%
Earnings Yield 5.49%
FCF Yield -10.63%

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

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