Wacker Chemie AG
Other OTCTotal Valuation
Wacker Chemie AG carries a market capitalization of 6.08B, placing it among publicly traded companies globally. Its enterprise value stands at 2.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.08B |
| Enterprise Value | 2.70B |
Share Statistics
Wacker Chemie AG currently has 49.68M shares outstanding.
| Shares Outstanding | 49.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wacker Chemie AG trades at a trailing price-to-earnings ratio of 84.39. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.14.
| PE Ratio | 84.39 |
| PS Ratio | 0.75 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 6.88 |
Enterprise Valuation
On an enterprise value basis, Wacker Chemie AG trades at an EV/EBITDA multiple of 22.37 and an EV/FCF ratio of 4.60. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.50 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 22.37 |
| EV / FCF | 4.60 |
Financial Position
Wacker Chemie AG maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.99 |
| Quick Ratio | 1.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -19.96 |
| Return on Assets (ROA) | -9.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -19.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.94 |
Taxes
Over the trailing twelve months, Wacker Chemie AG has paid 250.70M in income taxes, reflecting an effective tax rate of 40.47.
| Income Tax | 250.70M |
| Effective Tax Rate | 40.47 |
Stock Price Statistics
Wacker Chemie AG's stock has gained approximately 73.95197% over the past 52 weeks. The 50-day moving average sits at 107.65, while the 200-day moving average is 87.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.95197% |
| 50-Day Moving Average | 107.65 |
| 200-Day Moving Average | 87.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wacker Chemie AG generated 5.41B in revenue and converted that into -802.80M in net income, yielding earnings per share of -15.85. EBITDA reached -27.20M, while operating income came in at -27.20M.
| Revenue | 5.41B |
| Gross Profit | 685.20M |
| Operating Income | -27.20M |
| Pretax Income | -535.50M |
| Net Income | -802.80M |
| EBITDA | -27.20M |
| EBIT | -27.20M |
| Earnings Per Share (EPS) | -15.85 |
Balance Sheet
Total book value stands at 3.54B, with working capital of 2.66B providing operational flexibility.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | N/A |
| Net Debt | -910.40M |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 71.37 |
| Working Capital | 2.66B |
Cash Flow
Wacker Chemie AG produced 588.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | 588.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | 588.40M |
| FCF Per Share | 11.86 |
Margins
Wacker Chemie AG operates with a gross margin of 12.66, reflecting its pricing power and cost economics. The operating margin of -0.50 and net profit margin of -14.83 provide insight into operational efficiency.
| Gross Margin | 12.66 |
| Operating Margin | -0.50 |
| Pretax Margin | -9.89 |
| Profit Margin | -14.83 |
| EBITDA Margin | -0.50 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.26 |
| FCF Yield | 14.53 |
Scores
Wacker Chemie AG posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.11 |