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Wacker Chemie AG

Datakwaliteit: 100%
WKCMF
OTC Basic Materials Chemicals - Specialty
€ 80,25
€ 0,00 (0,00%)
Marktkapitalisatie: 3,99B
Dagbereik
€ 80,25 € 80,73
52-Weeksbereik
€ 62,38 € 99,50
Volume
719
50D / 200D Gem.
€ 88,01 / € 79,60
Vorige Slotkoers
€ 80,25

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E -4,9 2,3
P/B 1,1 1,7
ROE % -19,9 5,9
Net Margin % -15,0 5,3
Rev Growth 5Y % -3,1 4,8
D/E 0,7 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 6,43
€ 6,09 – € 6,96
6,2 B 4
FY2029 € 4,35
€ 4,12 – € 4,72
6 B 4
FY2028 € 3,75
€ 3,55 – € 4,07
5,9 B 5

Belangrijkste Punten

Revenue declined -3,06% annually over 5 years
Earnings declined -440,58% over the past year
Negative free cash flow of -2,80M
PEG of 0,01 suggests growth is underpriced

Groei

Revenue Growth (5Y)
-3,06%
Revenue (1Y)-4,17%
Earnings (1Y)-440,58%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-19,86%
ROIC-1,32%
Net Margin-14,97%
Op. Margin-1,92%

Veiligheid

Debt / Equity
0,66
Current Ratio3,06
Interest Coverage-0,62

Waardering

P/E Ratio
-4,86
P/B Ratio1,11
EV/EBITDAN/A
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4,17% Revenue Growth (3Y) -7,46%
Earnings Growth (1Y) -440,58% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3,06% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5,48B Net Income (TTM) -820,79M
ROE -19,86% ROA -9,34%
Gross Margin 11,98% Operating Margin -1,92%
Net Margin -14,97% Free Cash Flow (TTM) -2,80M
ROIC -1,32% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,66 Current Ratio 3,06
Interest Coverage -0,62 Dividend Yield 0,04%
Valuation
P/E Ratio -4,86 P/B Ratio 1,11
P/S Ratio 0,73 PEG Ratio 0,01
EV/EBITDA N/A Dividend Yield 0,04%
Market Cap 3,99B Enterprise Value 5,25B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,48B 5,72B 6,40B 8,21B 6,21B
Net Income -820,79M 241,00M 313,60M 1,25B 806,90M
EPS (Diluted) -20,41 4,85 6,31 25,18 16,24
Gross Profit 657,05M 986,70M 1,08B 2,16B 1,67B
Operating Income -105,36M 270,90M 353,70M 1,48B 1,07B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8,79B 9,41B 8,85B 9,40B 8,13B
Total Liabilities 5,03B 4,57B 4,27B 4,37B 5,03B
Shareholders' Equity 3,60B 4,67B 4,42B 4,86B 3,02B
Total Debt 2,37B 1,93B 1,51B 1,34B 1,25B
Cash & Equivalents 1,10B 1,05B 1,01B 894,70M 926,60M
Current Assets 3,89B 4,06B 3,90B 4,66B 3,85B
Current Liabilities 1,27B 1,52B 1,76B 1,93B 1,71B