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Wacker Chemie AG (DE:WCH)
XETRA:WCH
Germany Market
WCH
Wacker Chemie AG
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Wacker Chemie AG (WCH) Ratios

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Wacker Chemie AG Ratios

DE:WCH's free cash flow for Q1 2026 was €0.16. For the 2026 fiscal year, DE:WCH's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.99 3.06 2.66 2.21 2.42
Quick Ratio
 1.91 1.90 1.48 1.37 1.56
Cash Ratio
 0.68 0.87 0.69 0.58 0.46
Solvency Ratio
 -0.06 -0.06 0.16 0.17 0.38
Operating Cash Flow Ratio
 0.44 0.43 0.20 0.53 0.58
Short-Term Operating Cash Flow Coverage
 0.00 3.40 1.72 2.42 2.63
Net Current Asset Value
€ -686.90M€ -1.14B€ -517.60M€ -372.80M€ 289.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.27 0.21 0.17 0.14
Debt-to-Equity Ratio
 0.00 0.66 0.42 0.34 0.28
Debt-to-Capital Ratio
 0.00 0.40 0.29 0.25 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.35 0.24 0.16 0.15
Financial Leverage Ratio
 2.33 2.44 2.02 2.00 1.93
Debt Service Coverage Ratio
 0.81 0.51 3.16 1.59 3.15
Interest Coverage Ratio
 -0.17 -0.62 3.56 2.77 28.28
Debt to Market Cap
 0.00 0.61 0.46 0.22 0.22
Interest Debt Per Share
 3.83 51.13 40.72 32.88 28.02
Net Debt to EBITDA
 -2.02 3.19 1.11 0.56 0.24
Profitability Margins
Gross Profit Margin
12.66%11.98%17.24%16.92%26.32%
EBIT Margin
-0.70%-1.92%5.85%7.18%20.31%
EBITDA Margin
8.32%7.23%14.11%13.72%22.49%
Operating Profit Margin
-0.90%-1.92%4.73%5.52%17.60%
Pretax Profit Margin
-9.89%-10.54%4.52%6.04%19.69%
Net Profit Margin
-14.74%-14.97%4.21%4.90%15.24%
Continuous Operations Profit Margin
-14.02%-14.67%4.56%4.34%13.16%
Net Income Per EBT
149.00%141.99%93.27%81.03%77.40%
EBT Per EBIT
1101.85%548.67%95.39%109.41%111.84%
Return on Assets (ROA)
-9.39%-9.34%2.56%3.54%13.31%
Return on Equity (ROE)
-20.12%-22.81%5.16%7.10%25.72%
Return on Capital Employed (ROCE)
-0.68%-1.40%3.43%4.99%19.33%
Return on Invested Capital (ROIC)
-0.68%-1.37%3.34%3.98%14.44%
Return on Tangible Assets
-9.66%-9.60%2.64%3.66%13.61%
Earnings Yield
-11.28%-23.83%6.93%5.57%21.09%
Efficiency Ratios
Receivables Turnover
 5.36 6.65 6.94 6.76 8.50
Payables Turnover
 6.88 6.97 5.56 6.05 6.83
Inventory Turnover
 3.28 3.26 2.64 3.58 3.65
Fixed Asset Turnover
 1.54 1.58 1.59 1.96 2.77
Asset Turnover
 0.64 0.62 0.61 0.72 0.87
Working Capital Turnover Ratio
 2.05 2.13 2.45 2.63 3.37
Cash Conversion Cycle
 126.26 114.56 125.34 95.72 89.43
Days of Sales Outstanding
 68.03 54.91 52.57 53.97 42.95
Days of Inventory Outstanding
 111.31 111.99 138.40 102.06 99.92
Days of Payables Outstanding
 53.09 52.34 65.64 60.31 53.44
Operating Cycle
 179.35 166.90 190.97 156.03 142.87
Cash Flow Ratios
Operating Cash Flow Per Share
 8.08 11.08 6.25 18.85 22.66
Free Cash Flow Per Share
 0.48 -0.06 -6.87 5.97 11.36
CapEx Per Share
 7.59 11.14 13.12 12.87 11.30
Free Cash Flow to Operating Cash Flow
 0.06 >-0.01 -1.10 0.32 0.50
Dividend Paid and CapEx Coverage Ratio
 0.87 0.81 0.39 0.76 1.17
Capital Expenditure Coverage Ratio
 1.06 0.99 0.48 1.46 2.01
Operating Cash Flow Coverage Ratio
 0.00 0.23 0.16 0.62 0.84
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.05 0.15 0.14
Free Cash Flow Yield
0.73%-0.08%-9.81%5.27%9.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.87 -4.20 14.44 17.96 4.74
Price-to-Sales (P/S) Ratio
 0.89 0.63 0.61 0.88 0.72
Price-to-Book (P/B) Ratio
 1.94 0.96 0.75 1.27 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 137.04 -1.23K -10.20 18.98 10.51
Price-to-Operating Cash Flow Ratio
 12.02 6.26 11.21 6.01 5.27
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -0.62 -0.24 0.09
Price-to-Fair Value
 1.94 0.96 0.75 1.27 1.22
Enterprise Value Multiple
 8.69 11.87 5.42 6.97 3.45
Enterprise Value
 3.91B 4.71B 4.38B 6.12B 6.38B
EV to EBITDA
 8.69 11.87 5.42 6.97 3.45
EV to Sales
 0.72 0.86 0.77 0.96 0.78
EV to Free Cash Flow
 111.17 -1.68K -12.84 20.64 11.30
EV to Operating Cash Flow
 6.65 8.56 14.11 6.54 5.67
Tangible Book Value Per Share
 52.38 70.81 91.56 86.28 96.98
Shareholders’ Equity Per Share
 50.14 72.45 93.99 88.91 97.91
Tax and Other Ratios
Effective Tax Rate
 -0.42 -0.39 >-0.01 0.15 0.21
Revenue Per Share
 74.31 110.41 115.18 128.87 165.25
Net Income Per Share
 -10.95 -16.53 4.85 6.31 25.18
Tax Burden
 1.49 1.42 0.93 0.81 0.77
Interest Burden
 14.17 5.49 0.77 0.84 0.97
Research & Development to Revenue
 0.03 0.00 0.04 0.03 0.02
SG&A to Revenue
 0.10 0.00 0.10 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.74 -0.67 1.29 2.99 0.88
Currency in EUR