Wacker Chemie AG (WKCMF)
Wacker Chemie Statistics
Share Statistics
Wacker Chemie has 49.68M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 49.68M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.48M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.21 and the forward PE ratio is null. Wacker Chemie's PEG ratio is -0.47.
| PE Ratio | 17.21 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | -12.16 |
| PEG Ratio | -0.47 |
Enterprise Valuation
Wacker Chemie has an Enterprise Value (EV) of 5.03B.
| EV / Sales | 0.88 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 16.19 |
| EV / FCF | -14.73 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.66 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -5.64 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on Equity is 5.16% and Return on Invested Capital is 3.38%.
| Return on Equity | 5.16% |
| Return on Assets | 2.56% |
| Return on Invested Capital | 3.38% |
| Revenue Per Employee | $446.14K |
| Profits Per Employee | $18.79K |
| Employee Count | 12,825 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -2.3M |
| Effective Tax Rate | -0.89% |
Stock Price Statistics
The stock price has increased by -32.97% in the last 52 weeks. The beta is 0.86, so Wacker Chemie's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -32.97% |
| 50-Day Moving Average | 78.62 |
| 200-Day Moving Average | 83.38 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 147 |
Income Statement
In the last 12 months, Wacker Chemie had revenue of 5.72B and earned 241M in profits. Earnings per share was 4.02.
| Revenue | 5.72B |
| Gross Profit | 986.7M |
| Operating Income | 270.9M |
| Net Income | 241M |
| EBITDA | 807.2M |
| EBIT | 334.5M |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 1.05B in cash and 1.93B in debt, giving a net cash position of -878.5M.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.93B |
| Net Cash | -878.5M |
| Retained Earnings | 4.1B |
| Total Assets | 9.41B |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 310.4M and capital expenditures -651.6M, giving a free cash flow of -341.2M.
| Operating Cash Flow | 310.4M |
| Capital Expenditures | -651.6M |
| Free Cash Flow | -341.2M |
| FCF Per Share | -5.69 |
Margins
Gross margin is 17.24%, with operating and profit margins of 4.73% and 4.21%.
| Gross Margin | 17.24% |
| Operating Margin | 4.73% |
| Pretax Margin | 4.52% |
| Profit Margin | 4.21% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 4.73% |
| FCF Margin | -5.96% |
Dividends & Yields
WKCMF pays an annual dividend of $6.09, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $6.09 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -11.74% |
| Payout Ratio | 110.72% |
| Earnings Yield | 5.81% |
| FCF Yield | -8.23% |
Analyst Forecast
Currently there are no analyst rating for WKCMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |