Wacker Chemie AG (WCHN) Stock Statistics & Valuation Metrics
Total Valuation
Wacker Chemie AG has a market cap or net worth of MXN 86.76B. The enterprise value is MXN 5.40B.
- Market Cap
- MXN 86.76B
- Enterprise Value
- MXN 5.40B
Share Statistics
Wacker Chemie AG has 52,152,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,152,600
- Owned by Insiders
- ―
- Owned by Institutions
- 7.09%
Financial Efficiency
Wacker Chemie AG’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -1.37%.
- Return on Equity (ROE)
- -0.23
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -1.37%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 341.02K
- Profits Per Employee
- -51.05K
- Employee Count
- 16,084
- Asset Turnover
- 0.62
- Inventory Turnover
- 3.26
Valuation Ratios
The current PE Ratio of Wacker Chemie AG is -9.43. Wacker Chemie AG’s PEG ratio is 0.01.
- PE Ratio
- -9.43
- PS Ratio
- 0.75
- PB Ratio
- 1.03
- Price to FCF
- 13.10
- Price to Operating Cash Flow
- 5.60
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Wacker Chemie AG had revenue of 5.49B and earned -821.10M in profits. Earnings per share was -16.53.
- Revenue
- 5.49B
- Gross Profit
- 657.30M
- Operating Income
- -105.40M
- Pretax Income
- -578.30M
- Net Income
- -821.10M
- EBITDA
- 396.70M
- Earnings Per Share (EPS)
- -16.53
Cash Flow
In the last 12 months, operating cash flow was 740.40M and capital expenditures -424.60M, giving a free cash flow of 315.80M billion.
- Operating Cash Flow
- 740.40M
- Free Cash Flow
- 315.80M
- Free Cash Flow per Share
- 6.34
Dividends & Yields
Wacker Chemie AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.64%
- Earnings Yield
- -10.44%
Important Dates
Wacker Chemie AG upcoming earnings date is Mar 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Wacker Chemie AG as a current ratio of 3.06, with Debt / Equity ratio of 65.81%
- Current Ratio
- 3.06
- Quick Ratio
- 1.90
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 3.19
- Interest Coverage Ratio
- -0.62
Taxes
In the past 12 months, Wacker Chemie AG has paid 226.60M in taxes.
- Income Tax
- 226.60M
- Effective Tax Rate
- -0.39
Enterprise Valuation
Wacker Chemie AG EV to EBITDA ratio is 10.17, with an EV/FCF ratio of 17.62.
- EV to Sales
- 1.01
- EV to EBITDA
- 10.17
- EV to Free Cash Flow
- 17.62
- EV to Operating Cash Flow
- 7.52
Balance Sheet
Wacker Chemie AG has MXN 1.57B in cash and marketable securities with MXN 2.30B in debt, giving a net cash position of -MXN 722.00M billion.
- Cash & Marketable Securities
- MXN 1.57B
- Total Debt
- MXN 2.30B
- Net Cash
- -MXN 722.00M
- Net Cash Per Share
- -MXN 13.84
- Tangible Book Value Per Share
- MXN 79.09
Margins
Gross margin is 14.05%, with operating margin of 1.34%, and net profit margin of -7.84%.
- Gross Margin
- 14.05%
- Operating Margin
- 1.34%
- Pretax Margin
- -3.27%
- Net Profit Margin
- -7.84%
- EBITDA Margin
- 9.92%
- EBIT Margin
- 1.26%
Analyst Forecast
The average price target for Wacker Chemie AG is MXN 1,743.34, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- MXN 1,743.34
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 7
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 1
- AI Score
- ―
