Wacker Chemie AG Statistics
Total Valuation
WKCMF has a market cap or net worth of 3.53 billion. The enterprise value is 4.74 billion.
| Market Cap | 3.53B |
| 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 | 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 17.29 and the forward PE ratio is 15.45.
| PE Ratio | 17.29 |
| Forward PE | 15.45 |
| PS Ratio | 0.57 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of -11.99.
| EV / Earnings | 23.23 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 21.24 |
| 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 | 2.66 |
| 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 | 370,597 |
| Profits Per Employee | 12,259 |
| 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 -36.03% in the last 52 weeks. The beta is 1.04, so WKCMF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -36.03% |
| 50-Day Moving Average | 76.89 |
| 200-Day Moving Average | 80.63 |
| Relative Strength Index (RSI) | 29.79 |
| Average Volume (20 Days) | 32 |
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 4.12.
| 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) | 4.12 |
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 | 101.05 |
| Working Capital | 2.70B |
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 |
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 | 0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.79% |
| FCF Yield | -11.21% |
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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |