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Wacker Chemie Ag (OTC) (WKCMF)
:WKCMF
Total Valuation
Wacker Chemie AG has a market cap or net worth of $3.55B. The enterprise value is $4.38B.
Market Cap$3.55B
Enterprise Value$4.38B
Share Statistics
Wacker Chemie AG has 52.15M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52.15M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Wacker Chemie AG’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)5.16%
Return on Assets (ROA)2.56%
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)3.43%
Revenue Per Employee$446,144.25
Profits Per Employee$18,791.423
Employee Count12,825
Asset Turnover0.61
Inventory Turnover2.64
Valuation Ratios
The current PE Ratio of Wacker Chemie AG is 14.44. Wacker Chemie AG’s PEG ratio is -0.62.
PE Ratio14.44
PS Ratio0.61
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-10.20
Price to Operating Cash Flow11.21
PEG Ratio-0.62
Income Statement
In the last 12 months, Wacker Chemie AG had revenue of $5.72B and earned $241.00M in profits. Earnings per share was $4.83.
Revenue$5.72B
Gross Profit$986.70M
Operating Income$270.90M
Pretax Income$258.40M
Net Income$241.00M
EBITDA682.30M
Earnings Per Share (EPS)4.83
Cash Flow
In the last 12 months, operating cash flow was $310.40M and capital expenditures -$964.70M, giving a free cash flow of -$654.30M billion.
Operating Cash Flow$310.40M
Free Cash Flow-$654.30M
Free Cash Flow per Share-$12.55
Dividends & Yields
Wacker Chemie AG pays an annual dividend of $2.74, resulting in a dividend yield of 4.51%
Dividend Per Share$2.74
Dividend Yield4.51%
Payout Ratio61.86%
Free Cash Flow Yield-9.81%
Earnings Yield6.93%
Stock Price Statistics
Beta0.92
52-Week Price Change-37.83%
50-Day Moving Average77.81
200-Day Moving Average85.77
Relative Strength Index (RSI)42.02
Average Volume (3m)227.00
Important Dates
Wacker Chemie AG upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateMar 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMay 8, 2025
Financial Position
Wacker Chemie AG as a current ratio of 2.66, with Debt / Equity ratio of 0.42
Current Ratio2.66
Quick Ratio1.48
Debt to Market Cap0.46
Net Debt to EBITDA1.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Wacker Chemie AG has paid $29.30M in taxes.
Income Tax$29.30M
Effective Tax Rate0.89%
Enterprise Valuation
Wacker Chemie AG EV to EBITDA ratio is 6.47, with an EV/FCF ratio of -12.84.
EV to Sales0.77
EV to EBITDA6.47
EV to Free Cash Flow-12.84
EV to Operating Cash Flow14.11
Balance Sheet
Wacker Chemie AG has $1.22B in cash and marketable securities with $1.95B in debt, giving a net cash position of $731.40M billion.
Cash & Marketable Securities$1.22B
Total Debt$1.95B
Net Cash$731.40M
Net Cash Per Share$14.02
Tangible Book Value Per Share$91.56
Margins
Gross margin is 17.24%, with operating margin of 4.73%, and net profit margin of 4.21%.
Gross Margin17.24%
Operating Margin4.73%
Pretax Margin4.52%
Net Profit Margin4.21%
EBITDA Margin11.83%
EBIT Margin4.29%
Analyst Forecast
The average price target for Wacker Chemie AG is $109.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$109.67
Price Target Upside52.53%
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast