Wacker Chemie AG Statistics
Total Valuation
WKCMF has a market cap or net worth of 3.75 billion. The enterprise value is 5.27 billion.
| Market Cap | 3.75B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | n/a |
| Float | 18.79M |
Valuation Ratios
The trailing PE ratio is 23.53 and the forward PE ratio is 31.07.
| PE Ratio | 23.53 |
| Forward PE | 31.07 |
| PS Ratio | 0.56 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of -13.99.
| EV / Earnings | 33.10 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 31.61 |
| EV / FCF | -13.99 |
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 | 397,149 |
| Profits Per Employee | 9,529 |
| Employee Count | 16,637 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -42.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.05% in the last 52 weeks. The beta is 0.94, so WKCMF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -16.05% |
| 50-Day Moving Average | 76.94 |
| 200-Day Moving Average | 75.04 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 28 |
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 6.64 billion and earned 159.37 million in profits. Earnings per share was 3.21.
| Revenue | 6.64B |
| Gross Profit | 1.07B |
| Operating Income | 161.83M |
| Pretax Income | 139.05M |
| Net Income | 159.37M |
| EBITDA | 699.12M |
| EBIT | 161.83M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 932.59 million in cash and 2.27 billion in debt, giving a net cash position of -1.34 billion.
| Cash & Cash Equivalents | 932.59M |
| Total Debt | 2.27B |
| Net Cash | -1.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 130.07 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 373.34 million and capital expenditures -750.44 million, giving a free cash flow of -377.10 million.
| Operating Cash Flow | 373.34M |
| Capital Expenditures | -750.44M |
| Free Cash Flow | -377.10M |
| 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
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 | 91.53% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.25% |
| FCF Yield | -10.06% |
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
WKCMF 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 |