WACKER CHEMIE AG (WCH.DE) Fundamental Analysis & Valuation

FRA:WCH • DE000WCH8881

Current stock price

70.85 EUR
-4.1 (-5.47%)
Last:

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

4

1. WCH.DE Profitability Analysis

1.1 Basic Checks

  • WCH had positive earnings in the past year.
  • WCH had a positive operating cash flow in the past year.
  • In the past 5 years WCH has always been profitable.
  • WCH had a positive operating cash flow in each of the past 5 years.
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 of 0.49%. This is comparable to the rest of the industry: WCH outperforms 41.43% of its industry peers.
  • WCH's Return On Equity of 0.98% is on the low side compared to the rest of the industry. WCH is outperformed by 60.00% of its industry peers.
  • WCH's Return On Invested Capital of 1.55% is on the low side compared to the rest of the industry. WCH is outperformed by 62.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WCH is in line with the industry average of 6.99%.
  • 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

  • Looking at the Profit Margin, with a value of 0.49%, WCH is doing worse than 60.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WCH has declined.
  • WCH has a Operating Margin of 1.59%. This is in the lower half of the industry: WCH underperforms 70.00% of its industry peers.
  • WCH's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 14.81%, WCH is doing worse than 77.14% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WCH has remained more or less at the same level.
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

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5

2. WCH.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WCH is still creating some value.
  • Compared to 1 year ago, WCH has about the same amount of shares outstanding.
  • Compared to 5 years ago, WCH has about the same amount of shares outstanding.
  • WCH has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 2.56 indicates that WCH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WCH has a Altman-Z score (2.56) which is in line with its industry peers.
  • WCH has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • WCH has a Debt to Equity ratio of 0.42. This is comparable to the rest of the industry: WCH outperforms 54.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 2.56
ROIC/WACC0.26
WACC5.99%
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.
  • Looking at the Current ratio, with a value of 3.02, WCH belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • WCH has a Quick Ratio of 1.64. This is a normal value and indicates that WCH is financially healthy and should not expect problems in meeting its short term obligations.
  • WCH has a better Quick ratio (1.64) than 77.14% of its industry peers.
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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3

3. WCH.DE Growth Analysis

3.1 Past

  • WCH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.17%.
  • The earnings per share for WCH have been decreasing by -33.20% on average. This is quite bad
  • WCH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.63%.
  • WCH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.03% yearly.
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.
  • The Revenue is expected to grow by 0.81% on average over the next years.
EPS Next Y-115.89%
EPS Next 2Y-63.19%
EPS Next 3Y-23.67%
EPS Next 5Y1.04%
Revenue Next Year-4.45%
Revenue Next 2Y-2.1%
Revenue Next 3Y0.35%
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.
  • 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.
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

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2

4. WCH.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.64 indicates a correct valuation of WCH.
  • Based on the Price/Earnings ratio, WCH is valued a bit cheaper than 70.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, WCH is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 108.03, the valuation of WCH can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WCH indicates a slightly more expensive valuation: WCH is more expensive than 74.29% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. WCH is valued rather expensively when compared to this.
Industry RankSector Rank
PE 14.64
Fwd PE 108.03
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

  • WCH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WCH is cheaper than 65.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.52
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%

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

4

5. WCH.DE Dividend Analysis

5.1 Amount

  • WCH has a Yearly Dividend Yield of 3.70%.
  • Compared to an average industry Dividend Yield of 2.38, WCH pays a bit more dividend than its industry peers.
  • WCH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
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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WCH.DE Fundamentals: All Metrics, Ratios and Statistics

WACKER CHEMIE AG

FRA:WCH (3/19/2026, 7:00:00 PM)

70.85

-4.1 (-5.47%)

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 Cap3.69B
Revenue(TTM)5.72B
Net Income(TTM)41.70M
Analysts56.8
Price Target72.06 (1.71%)
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)2.39%
PT rev (3m)3.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)36.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-62.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.3%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 14.64
Fwd PE 108.03
P/S 0.44
P/FCF N/A
P/OCF 9.56
P/B 0.87
P/tB 0.92
EV/EBITDA 7.52
EPS(TTM)4.84
EY6.83%
EPS(NY)0.66
Fwd EY0.93%
FCF(TTM)-4.28
FCFYN/A
OCF(TTM)7.41
OCFY10.46%
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 2.56
F-Score6
WACC5.99%
ROIC/WACC0.26
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-4.45%
Revenue Next 2Y-2.1%
Revenue Next 3Y0.35%
Revenue Next 5Y0.81%
EBIT growth 1Y-43.44%
EBIT growth 3Y-37.23%
EBIT growth 5Y8.18%
EBIT Next Year83.51%
EBIT Next 3Y34.39%
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 Fundamental Analysis 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 4 / 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%.