WACKER CHEMIE AG (WCH.DE) Stock Fundamental Analysis
Europe - FRA:WCH - DE000WCH8881 - Common Stock
68.15 EUR
+0.6 (+0.89%)
We assign a fundamental rating of 4 out of 10 to WCH. WCH was compared to 69 industry peers in the Chemicals industry. WCH has an average financial health and profitability rating. WCH is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year WCH was profitable.
WCH had a positive operating cash flow in the past year.
Each year in the past 5 years WCH has been profitable.
WCH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WCH has a Return On Assets (1.77%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 3.59%, WCH is in line with its industry, outperforming 55.07% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.08%, WCH is in line with its industry, outperforming 43.48% of the companies in the same industry.
WCH had an Average Return On Invested Capital over the past 3 years of 8.12%. This is in line with the industry average of 6.77%.
The last Return On Invested Capital (2.08%) for WCH is well below the 3 year average (8.12%), which needs to be investigated, but indicates that WCH had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 3.59% | ||
| ROIC | 2.08% |
ROA(3y)6.47%
ROA(5y)6.41%
ROE(3y)12.66%
ROE(5y)15.27%
ROIC(3y)8.12%
ROIC(5y)9.02%
1.3 Margins
Looking at the Profit Margin, with a value of 1.82%, WCH is in line with its industry, outperforming 53.62% of the companies in the same industry.
In the last couple of years the Profit Margin of WCH has declined.
With a Operating Margin value of 2.17%, WCH is not doing good in the industry: 60.87% 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's Gross Margin of 15.33% is on the low side compared to the rest of the industry. WCH is outperformed by 73.91% of its industry peers.
In the last couple of years the Gross Margin of WCH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.17% | ||
| PM (TTM) | 1.82% | ||
| GM | 15.33% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WCH is creating some value.
WCH has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for WCH remains at a similar level compared to 5 years ago.
WCH has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.47 indicates that WCH is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.47, WCH perfoms like the industry average, outperforming 57.97% of the companies in the same industry.
WCH has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
WCH's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. WCH outperforms 50.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.47 |
ROIC/WACC0.36
WACC5.87%
2.3 Liquidity
A Current Ratio of 2.89 indicates that WCH has no problem at all paying its short term obligations.
WCH has a Current ratio of 2.89. This is amongst the best in the industry. WCH outperforms 82.61% of its industry peers.
A Quick Ratio of 1.54 indicates that WCH should not have too much problems paying its short term obligations.
WCH has a better Quick ratio (1.54) than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
WCH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.73%.
WCH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.20% yearly.
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)-82.73%
EPS 3Y-33.2%
EPS 5YN/A
EPS Q2Q%-408.93%
Revenue 1Y (TTM)-10.63%
Revenue growth 3Y-2.68%
Revenue growth 5Y3.03%
Sales Q2Q%-6.25%
3.2 Future
Based on estimates for the next years, WCH will show a decrease in Earnings Per Share. The EPS will decrease by -7.69% on average per year.
The Revenue is expected to grow by 0.85% on average over the next years.
EPS Next Y-96.76%
EPS Next 2Y-33.58%
EPS Next 3Y-9.59%
EPS Next 5Y-7.69%
Revenue Next Year-3.67%
Revenue Next 2Y-0.16%
Revenue Next 3Y1.51%
Revenue Next 5Y0.85%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 158.49, WCH can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of WCH indicates a slightly more expensive valuation: WCH is more expensive than 63.77% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of WCH to the average of the S&P500 Index (25.51), we can say WCH is valued expensively.
With a Price/Forward Earnings ratio of 31.91, WCH can be considered very expensive at the moment.
66.67% 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 34.98. WCH is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 158.49 | ||
| Fwd PE | 31.91 |
4.2 Price Multiples
73.91% of the companies in the same industry are more expensive than WCH, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.5 |
4.3 Compensation for Growth
A cheap valuation may be justified as WCH's earnings are expected to decrease with -9.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.58%
EPS Next 3Y-9.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.65%, WCH has a reasonable but not impressive dividend return.
WCH's Dividend Yield is a higher than the industry average which is at 3.36.
WCH's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
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
5.3 Sustainability
WCH pays out 79.77% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of WCH has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP79.77%
EPS Next 2Y-33.58%
EPS Next 3Y-9.59%
FRA:WCH (11/19/2025, 12:55:39 PM)
68.15
+0.6 (+0.89%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners12.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.55B
Revenue(TTM)5.72B
Net Income(TTM)155.70M
Analysts72.38
Price Target72.04 (5.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
Yearly Dividend3
Dividend Growth(5Y)3.71%
DP79.77%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-198.71%
Min EPS beat(2)-210.78%
Max EPS beat(2)-186.65%
EPS beat(4)1
Avg EPS beat(4)-95.98%
Min EPS beat(4)-210.78%
Max EPS beat(4)18.83%
EPS beat(8)2
Avg EPS beat(8)-54.01%
EPS beat(12)4
Avg EPS beat(12)-33.97%
EPS beat(16)8
Avg EPS beat(16)-22.24%
Revenue beat(2)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-3.16%
Max Revenue beat(2)2.8%
Revenue beat(4)1
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-3.16%
Max Revenue beat(4)2.8%
Revenue beat(8)1
Avg Revenue beat(8)-1.63%
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)-3.17%
PT rev (3m)-10.03%
EPS NQ rev (1m)-21.57%
EPS NQ rev (3m)-551.93%
EPS NY rev (1m)-77.64%
EPS NY rev (3m)-95.57%
Revenue NQ rev (1m)-1.14%
Revenue NQ rev (3m)-3.41%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-4.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 158.49 | ||
| Fwd PE | 31.91 | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | 11.82 | ||
| P/B | 0.82 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 6.5 |
EPS(TTM)0.43
EY0.63%
EPS(NY)2.14
Fwd EY3.13%
FCF(TTM)-6.49
FCFYN/A
OCF(TTM)5.77
OCFY8.46%
SpS164.21
BVpS83.22
TBVpS78.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number28.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 3.59% | ||
| ROCE | 2.47% | ||
| ROIC | 2.08% | ||
| ROICexc | 2.36% | ||
| ROICexgc | 2.46% | ||
| OM | 2.17% | ||
| PM (TTM) | 1.82% | ||
| GM | 15.33% | ||
| 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-Score5
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.6 | ||
| Cap/Depr | 128.11% | ||
| Cap/Sales | 7.46% | ||
| Interest Coverage | 2.98 | ||
| Cash Conversion | 43.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.89 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 2.47 |
F-Score5
WACC5.87%
ROIC/WACC0.36
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)-82.73%
EPS 3Y-33.2%
EPS 5YN/A
EPS Q2Q%-408.93%
EPS Next Y-96.76%
EPS Next 2Y-33.58%
EPS Next 3Y-9.59%
EPS Next 5Y-7.69%
Revenue 1Y (TTM)-10.63%
Revenue growth 3Y-2.68%
Revenue growth 5Y3.03%
Sales Q2Q%-6.25%
Revenue Next Year-3.67%
Revenue Next 2Y-0.16%
Revenue Next 3Y1.51%
Revenue Next 5Y0.85%
EBIT growth 1Y-21.61%
EBIT growth 3Y-37.23%
EBIT growth 5Y8.18%
EBIT Next Year98.45%
EBIT Next 3Y40.44%
EBIT Next 5Y20.48%
FCF growth 1Y-173.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.54%
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 of WACKER CHEMIE AG (WCH.DE) stock?
ChartMill assigns a valuation rating of 1 / 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 PE and PB ratios for WCH stock?
The Price/Earnings (PE) ratio for WACKER CHEMIE AG (WCH.DE) is 158.49 and the Price/Book (PB) ratio is 0.82.
What is the financial health of WACKER CHEMIE AG (WCH.DE) stock?
The financial health rating of WACKER CHEMIE AG (WCH.DE) is 5 / 10.