WACKER CHEMIE AG (1WCH.MI) Fundamental Analysis & Valuation

BIT:1WCH • DE000WCH8881

Current stock price

98.9 EUR
+98.9 (+Infinity%)
Last:

This 1WCH.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1WCH.MI Profitability Analysis

1.1 Basic Checks

  • 1WCH had negative earnings in the past year.
  • 1WCH had a positive operating cash flow in the past year.
  • 1WCH had positive earnings in 4 of the past 5 years.
  • 1WCH had a positive operating cash flow in each of the past 5 years.
1WCH.MI Yearly Net Income VS EBIT VS OCF VS FCF1WCH.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -10.93%, 1WCH is doing worse than 79.17% of the companies in the same industry.
  • 1WCH's Return On Equity of -25.42% is on the low side compared to the rest of the industry. 1WCH is outperformed by 84.72% of its industry peers.
Industry RankSector Rank
ROA -10.93%
ROE -25.42%
ROIC N/A
ROA(3y)-1.24%
ROA(5y)3.9%
ROE(3y)-3.52%
ROE(5y)8.38%
ROIC(3y)N/A
ROIC(5y)N/A
1WCH.MI Yearly ROA, ROE, ROIC1WCH.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • 1WCH's Operating Margin has declined in the last couple of years.
  • 1WCH has a Gross Margin of 12.08%. This is in the lower half of the industry: 1WCH underperforms 79.17% of its industry peers.
  • In the last couple of years the Gross Margin of 1WCH has declined.
  • 1WCH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.08%
OM growth 3Y-66.98%
OM growth 5Y-40.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.7%
GM growth 5Y-5.97%
1WCH.MI Yearly Profit, Operating, Gross Margins1WCH.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1WCH.MI Health Analysis

2.1 Basic Checks

  • 1WCH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1WCH remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for 1WCH remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for 1WCH is higher compared to a year ago.
1WCH.MI Yearly Shares Outstanding1WCH.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
1WCH.MI Yearly Total Debt VS Total Assets1WCH.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • 1WCH has an Altman-Z score of 2.46. This is not the best score and indicates that 1WCH is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1WCH (2.46) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.61 indicates that 1WCH is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1WCH (0.61) is worse than 63.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 2.46
ROIC/WACCN/A
WACC6%
1WCH.MI Yearly LT Debt VS Equity VS FCF1WCH.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 3.06 indicates that 1WCH has no problem at all paying its short term obligations.
  • 1WCH's Current ratio of 3.06 is amongst the best of the industry. 1WCH outperforms 83.33% of its industry peers.
  • 1WCH has a Quick Ratio of 1.93. This is a normal value and indicates that 1WCH is financially healthy and should not expect problems in meeting its short term obligations.
  • 1WCH's Quick ratio of 1.93 is amongst the best of the industry. 1WCH outperforms 84.72% of its industry peers.
Industry RankSector Rank
Current Ratio 3.06
Quick Ratio 1.93
1WCH.MI Yearly Current Assets VS Current Liabilites1WCH.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. 1WCH.MI Growth Analysis

3.1 Past

  • The earnings per share for 1WCH have decreased strongly by -483.88% in the last year.
  • The Revenue has decreased by -3.90% in the past year.
  • Measured over the past years, 1WCH shows a small growth in Revenue. The Revenue has been growing by 3.17% on average per year.
EPS 1Y (TTM)-483.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-676.51%
Revenue 1Y (TTM)-3.9%
Revenue growth 3Y-12.58%
Revenue growth 5Y3.17%
Sales Q2Q%-54.64%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.54% on average over the next years. This is quite good.
  • 1WCH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.19% yearly.
EPS Next Y101.46%
EPS Next 2Y45.35%
EPS Next 3Y29.8%
EPS Next 5Y18.54%
Revenue Next Year0.99%
Revenue Next 2Y3.09%
Revenue Next 3Y2.9%
Revenue Next 5Y2.19%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1WCH.MI Yearly Revenue VS Estimates1WCH.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
1WCH.MI Yearly EPS VS Estimates1WCH.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 -10 20

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Find the best growth stocksShow best growing peers

1

4. 1WCH.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1WCH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 364.02, which means the current valuation is very expensive for 1WCH.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1WCH indicates a slightly more expensive valuation: 1WCH is more expensive than 73.61% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, 1WCH is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 364.02
1WCH.MI Price Earnings VS Forward Price Earnings1WCH.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

4.2 Price Multiples

  • 1WCH's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.83
1WCH.MI Per share data1WCH.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as 1WCH's earnings are expected to grow with 29.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.35%
EPS Next 3Y29.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1WCH.MI Dividend Analysis

5.1 Amount

  • 1WCH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1WCH.MI Fundamentals: All Metrics, Ratios and Statistics

WACKER CHEMIE AG

BIT:1WCH (4/22/2026, 7:00:00 PM)

98.9

+98.9 (+Infinity%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength54.05
Industry Growth36.67
Earnings (Last)03-11
Earnings (Next)04-29
Inst Owners10.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.16B
Revenue(TTM)8.30B
Net Income(TTM)-915.10M
Analysts66.09
Price Target76.26 (-22.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend2.5
Dividend Growth(5Y)38.02%
DP-13.57%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-649.33%
Min EPS beat(2)-1153.62%
Max EPS beat(2)-145.05%
EPS beat(4)0
Avg EPS beat(4)-424.02%
Min EPS beat(4)-1153.62%
Max EPS beat(4)-145.05%
EPS beat(8)2
Avg EPS beat(8)-208.74%
EPS beat(12)4
Avg EPS beat(12)-140.92%
EPS beat(16)6
Avg EPS beat(16)-104.81%
Revenue beat(2)1
Avg Revenue beat(2)-0.08%
Min Revenue beat(2)-3.44%
Max Revenue beat(2)3.28%
Revenue beat(4)3
Avg Revenue beat(4)25.2%
Min Revenue beat(4)-3.44%
Max Revenue beat(4)98.16%
Revenue beat(8)5
Avg Revenue beat(8)37.31%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 364.02
P/S 0.62
P/FCF N/A
P/OCF 9.51
P/B 1.43
P/tB 1.53
EV/EBITDA 13.83
EPS(TTM)-18.58
EYN/A
EPS(NY)0.27
Fwd EY0.27%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)10.4
OCFY10.52%
SpS159.23
BVpS69.02
TBVpS64.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -10.93%
ROE -25.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.08%
FCFM N/A
ROA(3y)-1.24%
ROA(5y)3.9%
ROE(3y)-3.52%
ROE(5y)8.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.09%
ROCE(5y)9.46%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-66.98%
OM growth 5Y-40.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.7%
GM growth 5Y-5.97%
F-Score4
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Debt/EBITDA 5.54
Cap/Depr 91.23%
Cap/Sales 6.66%
Interest Coverage N/A
Cash Conversion 136.16%
Profit Quality N/A
Current Ratio 3.06
Quick Ratio 1.93
Altman-Z 2.46
F-Score4
WACC6%
ROIC/WACCN/A
Cap/Depr(3y)127.28%
Cap/Depr(5y)120.18%
Cap/Sales(3y)10.49%
Cap/Sales(5y)8.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-483.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-676.51%
EPS Next Y101.46%
EPS Next 2Y45.35%
EPS Next 3Y29.8%
EPS Next 5Y18.54%
Revenue 1Y (TTM)-3.9%
Revenue growth 3Y-12.58%
Revenue growth 5Y3.17%
Sales Q2Q%-54.64%
Revenue Next Year0.99%
Revenue Next 2Y3.09%
Revenue Next 3Y2.9%
Revenue Next 5Y2.19%
EBIT growth 1Y-158.94%
EBIT growth 3Y-71.13%
EBIT growth 5Y-38.3%
EBIT Next Year918.05%
EBIT Next 3Y136.31%
EBIT Next 5Y73.03%
FCF growth 1Y96.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.81%
OCF growth 3Y-21.59%
OCF growth 5Y-9.09%

WACKER CHEMIE AG / 1WCH.MI Fundamental Analysis FAQ

What is the fundamental rating for 1WCH stock?

ChartMill assigns a fundamental rating of 2 / 10 to 1WCH.MI.


Can you provide the valuation status for WACKER CHEMIE AG?

ChartMill assigns a valuation rating of 1 / 10 to WACKER CHEMIE AG (1WCH.MI). This can be considered as Overvalued.


Can you provide the profitability details for WACKER CHEMIE AG?

WACKER CHEMIE AG (1WCH.MI) has a profitability rating of 2 / 10.


What is the financial health of WACKER CHEMIE AG (1WCH.MI) stock?

The financial health rating of WACKER CHEMIE AG (1WCH.MI) is 4 / 10.


Can you provide the dividend sustainability for 1WCH stock?

The dividend rating of WACKER CHEMIE AG (1WCH.MI) is 0 / 10 and the dividend payout ratio is -13.57%.