Wacker Chemie AG (0NR4) Ratios
Wacker Chemie AG Ratios
GB:0NR4's free cash flow for Q2 2026 was $-56.70M. For the 2026 fiscal year, GB:0NR4's free cash flow was decreased by $-171.90M and operating cash flow was $115.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.06 | 2.66 | 2.21 | 2.42 | 2.25 |
| Quick Ratio | 1.90 | 1.48 | 1.37 | 1.56 | 1.56 |
| Cash Ratio | 0.87 | 0.69 | 0.58 | 0.46 | 0.54 |
| Solvency Ratio | -0.06 | 0.16 | 0.17 | 0.38 | 0.24 |
| Operating Cash Flow Ratio | 0.43 | 0.20 | 0.53 | 0.58 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 3.40 | 1.72 | 2.42 | 2.63 | 3.07 |
| Net Current Asset Value | $ -1.14B | $ -517.60M | $ -372.80M | $ 289.30M | $ -1.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.21 | 0.17 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.66 | 0.42 | 0.34 | 0.28 | 0.41 |
| Debt-to-Capital Ratio | 0.40 | 0.29 | 0.25 | 0.22 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.24 | 0.16 | 0.15 | 0.20 |
| Financial Leverage Ratio | 2.44 | 2.02 | 2.00 | 1.93 | 2.69 |
| Debt Service Coverage Ratio | 0.51 | 3.16 | 1.59 | 3.15 | 3.07 |
| Interest Coverage Ratio | -0.62 | 3.56 | 2.77 | 28.28 | 24.78 |
| Debt to Market Cap | 0.61 | 0.46 | 0.22 | 0.22 | 0.17 |
| Interest Debt Per Share | 51.13 | 40.72 | 32.88 | 28.02 | 25.92 |
| Net Debt to EBITDA | 3.19 | 1.11 | 0.56 | 0.24 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.98% | 17.24% | 16.92% | 26.32% | 26.94% |
| EBIT Margin | -1.92% | 5.85% | 7.18% | 20.31% | 18.29% |
| EBITDA Margin | 7.23% | 14.11% | 13.72% | 22.49% | 23.49% |
| Operating Profit Margin | -1.92% | 4.73% | 5.52% | 17.60% | 16.69% |
| Pretax Profit Margin | -10.54% | 4.52% | 6.04% | 19.69% | 17.62% |
| Net Profit Margin | -14.97% | 4.21% | 4.90% | 15.24% | 13.00% |
| Continuous Operations Profit Margin | -14.67% | 4.56% | 4.34% | 13.16% | 12.33% |
| Net Income Per EBT | 141.99% | 93.27% | 81.03% | 77.40% | 73.78% |
| EBT Per EBIT | 548.67% | 95.39% | 109.41% | 111.84% | 105.57% |
| Return on Assets (ROA) | -9.34% | 2.56% | 3.54% | 13.31% | 9.92% |
| Return on Equity (ROE) | -22.81% | 5.16% | 7.10% | 25.72% | 26.73% |
| Return on Capital Employed (ROCE) | -1.40% | 3.43% | 4.99% | 19.33% | 16.13% |
| Return on Invested Capital (ROIC) | -1.37% | 3.34% | 3.98% | 14.44% | 11.54% |
| Return on Tangible Assets | -9.60% | 2.64% | 3.66% | 13.61% | 9.98% |
| Earnings Yield | -23.83% | 6.93% | 5.57% | 21.09% | 12.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.65 | 6.94 | 6.76 | 8.50 | 195.82 |
| Payables Turnover | 6.97 | 5.56 | 6.05 | 6.83 | 5.95 |
| Inventory Turnover | 3.26 | 2.64 | 3.58 | 3.65 | 3.85 |
| Fixed Asset Turnover | 1.58 | 1.59 | 1.96 | 2.77 | 2.38 |
| Asset Turnover | 0.62 | 0.61 | 0.72 | 0.87 | 0.76 |
| Working Capital Turnover Ratio | 2.13 | 2.45 | 2.63 | 3.37 | 2.54 |
| Cash Conversion Cycle | 114.56 | 125.34 | 95.72 | 89.43 | 35.27 |
| Days of Sales Outstanding | 54.91 | 52.57 | 53.97 | 42.95 | 1.86 |
| Days of Inventory Outstanding | 111.99 | 138.40 | 102.06 | 99.92 | 94.73 |
| Days of Payables Outstanding | 52.34 | 65.64 | 60.31 | 53.44 | 61.32 |
| Operating Cycle | 166.90 | 190.97 | 156.03 | 142.87 | 96.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.08 | 6.25 | 18.85 | 22.66 | 21.43 |
| Free Cash Flow Per Share | -0.06 | -6.87 | 5.97 | 11.36 | 14.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 0.39 | 0.76 | 1.17 | 2.53 |
| Capital Expenditure Coverage Ratio | 0.99 | 0.48 | 1.46 | 2.01 | 3.31 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.16 | 0.62 | 0.84 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.05 | 0.15 | 0.14 | 0.17 |
| Free Cash Flow Yield | -0.08% | -9.81% | 5.27% | 9.51% | 11.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.20 | 14.44 | 17.96 | 4.74 | 8.10 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.61 | 0.88 | 0.72 | 1.05 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.75 | 1.27 | 1.22 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1230.42 | -10.20 | 18.98 | 10.51 | 8.80 |
| Price-to-Operating Cash Flow Ratio | 6.26 | 11.21 | 6.01 | 5.27 | 6.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.62 | -0.24 | 0.09 | 0.02 |
| Enterprise Value Multiple | 11.87 | 5.42 | 6.97 | 3.45 | 4.70 |
| Enterprise Value | 4.71B | 4.38B | 6.12B | 6.38B | 6.86B |
| EV to EBITDA | 11.87 | 5.42 | 6.97 | 3.45 | 4.70 |
| EV to Sales | 0.86 | 0.77 | 0.96 | 0.78 | 1.10 |
| EV to Free Cash Flow | -1682.13 | -12.84 | 20.64 | 11.30 | 9.23 |
| EV to Operating Cash Flow | 8.56 | 14.11 | 6.54 | 5.67 | 6.44 |
| Tangible Book Value Per Share | 70.81 | 91.56 | 86.28 | 96.98 | 61.49 |
| Shareholders’ Equity Per Share | 72.45 | 93.99 | 88.91 | 97.91 | 60.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.39 | -0.01 | 0.15 | 0.21 | 0.24 |
| Revenue Per Share | 110.41 | 115.18 | 128.87 | 165.25 | 124.95 |
| Net Income Per Share | -16.53 | 4.85 | 6.31 | 25.18 | 16.24 |
| Tax Burden | 1.42 | 0.93 | 0.81 | 0.77 | 0.74 |
| Interest Burden | 5.49 | 0.77 | 0.84 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.10 | 0.10 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.67 | 1.29 | 2.99 | 0.88 | 1.29 |
Currency in EUR