Wacker Chemie AG Statistics
Total Valuation
WKCMF has a market cap or net worth of 4.95 billion. The enterprise value is 6.50 billion.
| Market Cap | 4.95B |
| Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 49.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +27.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.45% |
| Float | 18.79M |
Valuation Ratios
The trailing PE ratio is 194.24 and the forward PE ratio is 189.45.
| PE Ratio | 194.24 |
| Forward PE | 189.45 |
| PS Ratio | 0.76 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of -22.32.
| EV / Earnings | 255.22 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 73.61 |
| EV / FCF | -22.32 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.02 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -7.81 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 393,050 |
| Profits Per Employee | 1,532 |
| Employee Count | 16,616 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, WKCMF has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 4.66% |
Stock Price Statistics
The stock price has increased by +39.86% in the last 52 weeks. The beta is 0.76, so WKCMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +39.86% |
| 50-Day Moving Average | 79.41 |
| 200-Day Moving Average | 83.95 |
| Relative Strength Index (RSI) | 67.31 |
| Average Volume (20 Days) | 124 |
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 6.53 billion and earned 25.46 million in profits. Earnings per share was 0.51.
| Revenue | 6.53B |
| Gross Profit | 997.65M |
| Operating Income | 102.55M |
| Pretax Income | 47.87M |
| Net Income | 25.46M |
| EBITDA | 659.04M |
| EBIT | 102.55M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 916.81 million in cash and 2.27 billion in debt, with a net cash position of -1.36 billion.
| Cash & Cash Equivalents | 916.81M |
| Total Debt | 2.27B |
| Net Cash | -1.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 100.66 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 473.42 million and capital expenditures -764.52 million, giving a free cash flow of -291.09 million.
| Operating Cash Flow | 473.42M |
| Capital Expenditures | -764.52M |
| Free Cash Flow | -291.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.28%, with operating and profit margins of 1.57% and 0.39%.
| Gross Margin | 15.28% |
| Operating Margin | 1.57% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.39% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 1.57% |
| 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 | 538.25% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.51% |
| FCF Yield | -5.89% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |