Wacker Chemie AG

Wacker Chemie AG

94.86
USD
-4.55
(-4.58%)
-9.61EPS
5.18BMarket Cap
Mar 08Next Earn

Total Valuation

USD

As of June 30, 2026, Wacker Chemie AG carries a market capitalization of 5.18B, placing it among publicly traded companies globally. Its enterprise value stands at 3.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.18B
Enterprise Value3.52B

Important Dates

Wacker Chemie AG's next confirmed earnings release is scheduled for March 8, 2027.

Earnings Date3/8/2027

Share Statistics

As of June 30, 2026, Wacker Chemie AG has 49.68M shares outstanding.

Shares Outstanding49.68M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.13.

PS Ratio0.82
PB Ratio1.13
P/TBV Ratio1.20
P/FCF Ratio6.19
P/OCF Ratio6.19

Enterprise Valuation

As of June 30, 2026, Wacker Chemie AG trades at an EV/EBITDA multiple of 5.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.52B versus a market cap of 5.18B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.56
EV / EBITDA5.34

Financial Position

As of June 30, 2026, Wacker Chemie AG maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.67
Quick Ratio1.02

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Wacker Chemie AG posted a negative return on equity (ROE) of -10.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.00, reflecting losses generated across the asset base. The company generates approximately 381,799.85 in revenue per employee across its workforce of 16,509.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.02 indicates how many times Wacker Chemie AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-10.47
Return on Assets (ROA)-5.00
Revenue Per Employee381,799.85
Employee Count16,509.50
Inventory Turnover3.02

Taxes

USD

Over the twelve months ended June 30, 2026, Wacker Chemie AG recorded 270.99M in income tax expense. The company reported a pretax loss of -205.87M and -500.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax270.99M

Stock Price Statistics

USD

As of the close on October 12, 2026, Wacker Chemie AG's stock has gained approximately 24.82% over the past 52 weeks. The 50-day moving average sits at 104.39, while the 200-day moving average is 84.71.

52-Week Price Change24.82%
50-Day Moving Average104.39
200-Day Moving Average84.71

Income Statement

USD

Over the twelve months ended June 30, 2026, Wacker Chemie AG generated 6.30B in revenue and converted that into -500.17M in net income, yielding earnings per share of -9.61. EBITDA reached 659.55M, while operating income came in at 91.74M.

Revenue6.30B
Gross Profit886.10M
Operating Income91.74M
Pretax Income-205.87M
Net Income-500.17M
EBITDA659.55M
EBIT-14.40M
Earnings Per Share (EPS)-9.61

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 4.59B, with working capital of 3.00B providing operational flexibility.

Cash & Cash Equivalents1.84B
Net Debt-989.95M
Equity (Book Value)4.59B
Book Value Per Share92.47
Working Capital3.00B

Cash Flow

USD

Wacker Chemie AG produced 836.74M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow836.74M
Free Cash Flow836.74M
FCF Per Share16.86

Margins

Over the twelve months ended June 30, 2026, Wacker Chemie AG posted a gross margin of 14.06, reflecting its pricing power and cost economics. The operating margin of 1.46 and net profit margin of -7.94 provide insight into operational efficiency.

Gross Margin14.06
Operating Margin1.46
Pretax Margin-3.27
Profit Margin-7.94
EBITDA Margin10.46

Dividends & Yields

Over the twelve months ended June 30, 2026, Wacker Chemie AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.97, meaning Wacker Chemie AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.97
FCF Yield16.16

Scores

As of June 30, 2026, Wacker Chemie AG has an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.23