WACKER CHEMIE AG (WCH.DE) Stock Fundamental Analysis

FRA:WCH • DE000WCH8881

80.125 EUR
+0.17 (+0.22%)
Last: Feb 17, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall WCH gets a fundamental rating of 4 out of 10. We evaluated WCH against 66 industry peers in the Chemicals industry. Both the profitability and the financial health of WCH get a neutral evaluation. Nothing too spectacular is happening here. WCH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year WCH was profitable.
  • WCH had a positive operating cash flow in the past year.
  • In the past 5 years WCH has always been profitable.
  • In the past 5 years WCH always reported a positive cash flow from operatings.
WCH.DE Yearly Net Income VS EBIT VS OCF VS FCFWCH.DE 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 0 500M -500M 1B

1.2 Ratios

  • WCH has a Return On Assets (0.49%) which is comparable to the rest of the industry.
  • WCH has a Return On Equity (0.98%) which is in line with its industry peers.
  • WCH has a Return On Invested Capital (1.55%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WCH is in line with the industry average of 7.06%.
  • The 3 year average ROIC (8.12%) for WCH is well above the current ROIC(1.55%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.49%
ROE 0.98%
ROIC 1.55%
ROA(3y)6.47%
ROA(5y)6.41%
ROE(3y)12.66%
ROE(5y)15.27%
ROIC(3y)8.12%
ROIC(5y)9.02%
WCH.DE Yearly ROA, ROE, ROICWCH.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • WCH has a Profit Margin (0.49%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of WCH has declined.
  • With a Operating Margin value of 1.59%, WCH is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of WCH has grown nicely.
  • WCH has a worse Gross Margin (14.81%) than 74.24% of its industry peers.
  • WCH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.59%
PM (TTM) 0.49%
GM 14.81%
OM growth 3Y-35.5%
OM growth 5Y4.99%
PM growth 3Y-31.32%
PM growth 5YN/A
GM growth 3Y-13.82%
GM growth 5Y1.13%
WCH.DE Yearly Profit, Operating, Gross MarginsWCH.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • WCH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for WCH remains at a similar level compared to 1 year ago.
  • WCH has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for WCH is higher compared to a year ago.
WCH.DE Yearly Shares OutstandingWCH.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
WCH.DE Yearly Total Debt VS Total AssetsWCH.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • WCH has an Altman-Z score of 2.60. This is not the best score and indicates that WCH is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.60, WCH is in line with its industry, outperforming 57.58% of the companies in the same industry.
  • WCH has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.42, WCH is in line with its industry, outperforming 53.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 2.6
ROIC/WACC0.24
WACC6.34%
WCH.DE Yearly LT Debt VS Equity VS FCFWCH.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 3.02 indicates that WCH has no problem at all paying its short term obligations.
  • The Current ratio of WCH (3.02) is better than 83.33% of its industry peers.
  • A Quick Ratio of 1.64 indicates that WCH should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.64, WCH is doing good in the industry, outperforming 77.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.02
Quick Ratio 1.64
WCH.DE Yearly Current Assets VS Current LiabilitesWCH.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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

3

3. Growth

3.1 Past

  • The earnings per share for WCH have decreased strongly by -23.17% in the last year.
  • Measured over the past years, WCH shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -33.20% on average per year.
  • The Revenue for WCH has decreased by -10.63% in the past year. This is quite bad
  • The Revenue has been growing slightly by 3.03% on average over the past years.
EPS 1Y (TTM)-23.17%
EPS 3Y-33.2%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-10.63%
Revenue growth 3Y-2.68%
Revenue growth 5Y3.03%
Sales Q2Q%-5.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.04% on average over the next years.
  • WCH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.81% yearly.
EPS Next Y-115.89%
EPS Next 2Y-63.19%
EPS Next 3Y-23.67%
EPS Next 5Y1.04%
Revenue Next Year-4.7%
Revenue Next 2Y-1.51%
Revenue Next 3Y0.62%
Revenue Next 5Y0.81%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
WCH.DE Yearly Revenue VS EstimatesWCH.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
WCH.DE Yearly EPS VS EstimatesWCH.DE 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.55 indicates a correct valuation of WCH.
  • Based on the Price/Earnings ratio, WCH is valued a bit cheaper than 77.27% of the companies in the same industry.
  • WCH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.16.
  • A Price/Forward Earnings ratio of 122.17 indicates a quite expensive valuation of WCH.
  • 69.70% of the companies in the same industry are cheaper than WCH, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. WCH is valued rather expensively when compared to this.
Industry RankSector Rank
PE 16.55
Fwd PE 122.17
WCH.DE Price Earnings VS Forward Price EarningsWCH.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WCH indicates a somewhat cheap valuation: WCH is cheaper than 71.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.92
WCH.DE Per share dataWCH.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • WCH's earnings are expected to decrease with -23.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-63.19%
EPS Next 3Y-23.67%

More info and screens

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

4

5. Dividend

5.1 Amount

  • WCH has a Yearly Dividend Yield of 3.70%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.13, WCH pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, WCH pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.7%

5.2 History

  • The dividend of WCH has a limited annual growth rate of 3.71%.
Dividend Growth(5Y)3.71%
Div Incr Years0
Div Non Decr Years3
WCH.DE Yearly Dividends per shareWCH.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

5.3 Sustainability

  • 280.10% of the earnings are spent on dividend by WCH. This is not a sustainable payout ratio.
  • The dividend of WCH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP280.1%
EPS Next 2Y-63.19%
EPS Next 3Y-23.67%
WCH.DE Yearly Income VS Free CF VS DividendWCH.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B
WCH.DE Dividend Payout.WCH.DE Dividend Payout, showing the Payout Ratio.WCH.DE Dividend Payout.PayoutRetained Earnings

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WACKER CHEMIE AG

FRA:WCH (2/17/2026, 5:28:18 PM)

80.125

+0.17 (+0.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-30
Earnings (Next)03-11
Inst Owners11.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.18B
Revenue(TTM)5.72B
Net Income(TTM)41.70M
Analysts56.8
Price Target70.38 (-12.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.7%
Yearly Dividend3
Dividend Growth(5Y)3.71%
DP280.1%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-165.85%
Min EPS beat(2)-186.65%
Max EPS beat(2)-145.05%
EPS beat(4)1
Avg EPS beat(4)-130.91%
Min EPS beat(4)-210.78%
Max EPS beat(4)18.83%
EPS beat(8)2
Avg EPS beat(8)-64.68%
EPS beat(12)4
Avg EPS beat(12)-45.26%
EPS beat(16)7
Avg EPS beat(16)-32.48%
Revenue beat(2)0
Avg Revenue beat(2)-3.3%
Min Revenue beat(2)-3.44%
Max Revenue beat(2)-3.16%
Revenue beat(4)1
Avg Revenue beat(4)-1.48%
Min Revenue beat(4)-3.44%
Max Revenue beat(4)2.8%
Revenue beat(8)1
Avg Revenue beat(8)-1.64%
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)0.57%
PT rev (3m)-2.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-589.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.07%
Valuation
Industry RankSector Rank
PE 16.55
Fwd PE 122.17
P/S 0.49
P/FCF N/A
P/OCF 10.81
P/B 0.98
P/tB 1.04
EV/EBITDA 7.92
EPS(TTM)4.84
EY6.04%
EPS(NY)0.66
Fwd EY0.82%
FCF(TTM)-4.28
FCFYN/A
OCF(TTM)7.41
OCFY9.25%
SpS162.5
BVpS81.88
TBVpS76.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number94.43
Profitability
Industry RankSector Rank
ROA 0.49%
ROE 0.98%
ROCE 1.83%
ROIC 1.55%
ROICexc 1.74%
ROICexgc 1.82%
OM 1.59%
PM (TTM) 0.49%
GM 14.81%
FCFM N/A
ROA(3y)6.47%
ROA(5y)6.41%
ROE(3y)12.66%
ROE(5y)15.27%
ROIC(3y)8.12%
ROIC(5y)9.02%
ROICexc(3y)10.44%
ROICexc(5y)11.8%
ROICexgc(3y)10.89%
ROICexgc(5y)12.12%
ROCE(3y)9.6%
ROCE(5y)10.67%
ROICexgc growth 3Y-43.15%
ROICexgc growth 5Y3.81%
ROICexc growth 3Y-43.8%
ROICexc growth 5Y3.01%
OM growth 3Y-35.5%
OM growth 5Y4.99%
PM growth 3Y-31.32%
PM growth 5YN/A
GM growth 3Y-13.82%
GM growth 5Y1.13%
F-Score6
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Debt/EBITDA 2.73
Cap/Depr 118.29%
Cap/Sales 7.2%
Interest Coverage 2.25
Cash Conversion 59.41%
Profit Quality N/A
Current Ratio 3.02
Quick Ratio 1.64
Altman-Z 2.6
F-Score6
WACC6.34%
ROIC/WACC0.24
Cap/Depr(3y)143.39%
Cap/Depr(5y)113.16%
Cap/Sales(3y)9.4%
Cap/Sales(5y)7.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.17%
EPS 3Y-33.2%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-115.89%
EPS Next 2Y-63.19%
EPS Next 3Y-23.67%
EPS Next 5Y1.04%
Revenue 1Y (TTM)-10.63%
Revenue growth 3Y-2.68%
Revenue growth 5Y3.03%
Sales Q2Q%-5.72%
Revenue Next Year-4.7%
Revenue Next 2Y-1.51%
Revenue Next 3Y0.62%
Revenue Next 5Y0.81%
EBIT growth 1Y-43.44%
EBIT growth 3Y-37.23%
EBIT growth 5Y8.18%
EBIT Next Year86.78%
EBIT Next 3Y34.62%
EBIT Next 5Y23.97%
FCF growth 1Y-215%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.85%
OCF growth 3Y-33.69%
OCF growth 5Y-12.49%

WACKER CHEMIE AG / WCH.DE FAQ

What is the fundamental rating for WCH stock?

ChartMill assigns a fundamental rating of 4 / 10 to WCH.DE.


What is the valuation status for WCH stock?

ChartMill assigns a valuation rating of 2 / 10 to WACKER CHEMIE AG (WCH.DE). This can be considered as Overvalued.


Can you provide the profitability details for WACKER CHEMIE AG?

WACKER CHEMIE AG (WCH.DE) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for WCH stock?

The Earnings per Share (EPS) of WACKER CHEMIE AG (WCH.DE) is expected to decline by -115.89% in the next year.


How sustainable is the dividend of WACKER CHEMIE AG (WCH.DE) stock?

The dividend rating of WACKER CHEMIE AG (WCH.DE) is 4 / 10 and the dividend payout ratio is 280.1%.