Total Valuation
Quaker Chemical has a market cap or net worth of €2.31B. The enterprise value is €2.91K.
Market Cap€2.31B
Enterprise Value€2.91K
Share Statistics
Quaker Chemical has 17,366,444 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,366,444
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Quaker Chemical’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.78%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.78%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee401.84K
Profits Per Employee-525.11
Employee Count4,700
Asset Turnover0.68
Inventory Turnover4.55
Valuation Ratios
The current PE Ratio of Quaker Chemical is 522.2. Quaker Chemical’s PEG ratio is 9.60.
PE Ratio522.2
PS Ratio1.27
PB Ratio1.75
Price to Fair Value1.75
Price to FCF29.77
Price to Operating Cash Flow17.99
PEG Ratio9.60
Income Statement
In the last 12 months, Quaker Chemical had revenue of 1.89B and earned -2.49M in profits. Earnings per share was -0.14.
Revenue1.89B
Gross Profit679.37M
Operating Income176.96M
Pretax Income22.21M
Net Income-2.49M
EBITDA144.53M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 143.29M and capital expenditures -580.00K, giving a free cash flow of 142.71M billion.
Operating Cash Flow143.29M
Free Cash Flow142.71M
Free Cash Flow per Share8.22
Dividends & Yields
Quaker Chemical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change30.01%
50-Day Moving Average127.40
200-Day Moving Average120.95
Relative Strength Index (RSI)49.03
Average Volume (3m)0.00
Important Dates
Quaker Chemical upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Quaker Chemical as a current ratio of 2.42, with Debt / Equity ratio of 65.17%
Current Ratio2.42
Quick Ratio1.72
Debt to Market Cap0.38
Net Debt to EBITDA5.18
Interest Coverage Ratio4.02
Taxes
In the past 12 months, Quaker Chemical has paid 24.61M in taxes.
Income Tax24.61M
Effective Tax Rate1.11
Enterprise Valuation
Quaker Chemical EV to EBITDA ratio is 21.78, with an EV/FCF ratio of 39.06.
EV to Sales1.67
EV to EBITDA21.78
EV to Free Cash Flow39.06
EV to Operating Cash Flow23.07
Balance Sheet
Quaker Chemical has €169.73M in cash and marketable securities with €896.57M in debt, giving a net cash position of -€726.84M billion.
Cash & Marketable Securities€169.73M
Total Debt€896.57M
Net Cash-€726.84M
Net Cash Per Share-€41.85
Tangible Book Value Per Share€0.07
Margins
Gross margin is 34.38%, with operating margin of 9.37%, and net profit margin of -0.13%.
Gross Margin34.38%
Operating Margin9.37%
Pretax Margin1.18%
Net Profit Margin-0.13%
EBITDA Margin7.65%
EBIT Margin2.70%
Analyst Forecast
The average price target for Quaker Chemical is €154.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€154.11
Price Target Upside30.60% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-1.56%
EPS Growth Forecast-96.79%