Wacker Chemie AG Statistics

Total Valuation

ETR:WCH has a market cap or net worth of EUR 3.26 billion. The enterprise value is 4.34 billion.

Market Cap	3.26B
Enterprise Value	4.34B

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

ETR:WCH has 49.68 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	49.68M
Shares Outstanding	49.68M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.56%
Float	18.79M

Valuation Ratios

The trailing PE ratio is 17.25 and the forward PE ratio is 16.14. ETR:WCH's PEG ratio is 0.81.

PE Ratio	17.25
Forward PE	16.14
PS Ratio	0.57
PB Ratio	0.68
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	11.42
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of -11.86.

EV / Earnings	22.97
EV / Sales	0.76
EV / EBITDA	6.31
EV / EBIT	21.95
EV / FCF	-11.86

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	342,876
Profits Per Employee	11,342
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 -32.97% in the last 52 weeks. The beta is 1.04, so ETR:WCH's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-32.97%
50-Day Moving Average	71.38
200-Day Moving Average	75.88
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	141,356

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, ETR:WCH had revenue of EUR 5.71 billion and earned 188.90 million in profits. Earnings per share was 3.81.

Revenue	5.71B
Gross Profit	967.70M
Operating Income	186.70M
Pretax Income	179.40M
Net Income	188.90M
EBITDA	635.70M
EBIT	186.70M
Earnings Per Share (EPS)	3.81

Full Income Statement

Balance Sheet

The company has 898.30 million in cash and 1.80 billion in debt, giving a net cash position of -905.20 million or -18.22 per share.

Cash & Cash Equivalents	898.30M
Total Debt	1.80B
Net Cash	-905.20M
Net Cash Per Share	-18.22
Equity (Book Value)	4.79B
Book Value Per Share	93.49
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.70 million and capital expenditures -651.60 million, giving a free cash flow of -365.90 million.

Operating Cash Flow	285.70M
Capital Expenditures	-651.60M
Free Cash Flow	-365.90M
FCF Per Share	-7.37

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

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.81%.

Dividend Per Share	2.50
Dividend Yield	3.81%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	78.88%
Buyback Yield	0.10%
Shareholder Yield	3.90%
Earnings Yield	5.79%
FCF Yield	-11.21%

Dividend Details

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

ETR:WCH 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