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STOCKS

Wacker Chemie Ag (OTC) (DE:WCH)

:WCH

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 Q4 2024 was €0.25. For the 2024 fiscal year, DE:WCH's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.66	2.21	2.42	2.25	4.33
Quick Ratio	1.48	1.37	1.56	1.56	3.27
Cash Ratio	0.69	0.58	0.46	0.54	0.76
Solvency Ratio	0.15	0.17	0.38	0.24	0.11
Operating Cash Flow Ratio	0.20	0.53	0.58	0.62	1.06
Short-Term Operating Cash Flow Coverage	1.72	2.42	2.63	3.07	15.06
Net Current Asset Value	€ -517.60M	€ -372.80M	€ 289.30M	€ -1.19B	€ -1.68B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.17	0.14	0.15	0.18
Debt-to-Equity Ratio	0.42	0.34	0.28	0.41	0.76
Debt-to-Capital Ratio	0.29	0.25	0.22	0.29	0.43
Long-Term Debt-to-Capital Ratio	0.24	0.16	0.15	0.20	0.39
Financial Leverage Ratio	2.02	2.00	1.93	2.69	4.28
Debt Service Coverage Ratio	2.69	1.79	3.15	3.07	5.55
Interest Coverage Ratio	4.36	4.87	28.28	24.78	5.26
Debt to Market Cap	0.48	0.22	0.22	0.17	0.19
Interest Debt Per Share	40.21	31.77	28.02	25.92	25.69
Net Debt to EBITDA	1.32	0.56	0.24	0.22	0.99
Profitability Margins
Gross Profit Margin	17.24%	16.92%	26.32%	26.94%	18.54%
EBIT Margin	4.59%	7.18%	20.31%	18.29%	5.69%
EBITDA Margin	11.92%	13.81%	22.49%	23.49%	12.97%
Operating Profit Margin	4.73%	5.52%	17.60%	16.69%	5.48%
Pretax Profit Margin	4.52%	6.04%	19.69%	17.62%	4.64%
Net Profit Margin	4.21%	4.90%	15.24%	13.00%	4.03%
Continuous Operations Profit Margin	4.76%	4.34%	13.16%	12.33%	3.57%
Net Income Per EBT	93.27%	81.03%	77.40%	73.78%	86.83%
EBT Per EBIT	95.39%	109.41%	111.84%	105.57%	84.75%
Return on Assets (ROA)	2.56%	3.54%	13.31%	9.92%	2.72%
Return on Equity (ROE)	5.32%	7.10%	25.72%	26.73%	11.64%
Return on Capital Employed (ROCE)	3.43%	4.99%	19.33%	16.13%	4.20%
Return on Invested Capital (ROIC)	2.96%	3.98%	14.44%	11.54%	3.85%
Return on Tangible Assets	2.64%	3.66%	13.61%	9.98%	2.73%
Earnings Yield	7.15%	5.57%	21.09%	12.34%	3.26%
Efficiency Ratios
Receivables Turnover	7.48	6.76	8.96	195.82	7.48
Payables Turnover	5.56	6.05	6.83	5.95	9.01
Inventory Turnover	2.64	3.58	3.65	3.85	4.35
Fixed Asset Turnover	1.59	1.96	2.77	2.38	1.87
Asset Turnover	0.61	0.72	0.87	0.76	0.68
Working Capital Turnover Ratio	2.35	2.63	3.37	2.54	2.16
Cash Conversion Cycle	121.54	95.72	87.21	35.27	92.25
Days of Sales Outstanding	48.77	53.97	40.74	1.86	48.77
Days of Inventory Outstanding	138.40	102.06	99.92	94.73	83.99
Days of Payables Outstanding	65.64	60.31	53.44	61.32	40.51
Operating Cycle	187.18	156.03	140.66	96.59	132.76
Cash Flow Ratios
Operating Cash Flow Per Share	6.21	18.85	22.66	21.43	17.59
Free Cash Flow Per Share	-13.10	5.97	11.36	14.96	13.03
CapEx Per Share	19.31	12.87	11.30	6.47	4.56
Free Cash Flow to Operating Cash Flow	-2.11	0.32	0.50	0.70	0.74
Dividend Paid and CapEx Coverage Ratio	0.28	0.76	1.17	2.53	3.48
Capital Expenditure Coverage Ratio	0.32	1.46	2.01	3.31	3.86
Operating Cash Flow Coverage Ratio	0.16	0.62	0.84	0.85	0.71
Operating Cash Flow to Sales Ratio	0.05	0.15	0.14	0.17	0.19
Free Cash Flow Yield	-19.53%	5.27%	9.51%	11.37%	11.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.98	17.96	4.74	8.10	30.65
Price-to-Sales (P/S) Ratio	0.59	0.88	0.72	1.05	1.24
Price-to-Book (P/B) Ratio	0.72	1.27	1.22	2.17	3.57
Price-to-Free Cash Flow (P/FCF) Ratio	-5.12	18.98	10.51	8.80	8.96
Price-to-Operating Cash Flow Ratio	10.86	6.01	5.27	6.14	6.64
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.24	0.09	0.02	-0.24
Price-to-Fair Value	0.72	1.27	1.22	2.17	3.57
Enterprise Value Multiple	6.23	6.93	3.45	4.70	10.52
Enterprise Value	4.25B	6.12B	6.38B	6.86B	6.40B
EV to EBITDA	6.23	6.93	3.45	4.70	10.52
EV to Sales	0.74	0.96	0.78	1.10	1.36
EV to Free Cash Flow	-6.50	20.64	11.30	9.23	9.89
EV to Operating Cash Flow	13.69	6.54	5.67	6.44	7.33
Tangible Book Value Per Share	91.03	86.28	95.30	61.49	33.63
Shareholders’ Equity Per Share	93.45	88.91	97.91	60.76	32.71
Tax and Other Ratios
Effective Tax Rate	0.11	0.15	0.21	0.24	0.07
Revenue Per Share	114.52	128.87	165.25	124.95	94.45
Net Income Per Share	4.82	6.31	25.18	16.24	3.81
Tax Burden	0.93	0.81	0.77	0.74	0.87
Interest Burden	0.98	0.84	0.97	0.96	0.82
Research & Development to Revenue	0.04	0.03	0.02	0.03	0.03
SG&A to Revenue	0.04	0.03	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.29	2.99	0.88	1.29	4.32

Currency in EUR

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