Wacker Chemie AG
General ticker "WKCMF" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $4.5B (TTM average)
Wacker Chemie AG follows the US Stock Market performance with the rate: 16.9%.
Estimated limits based on current volatility of 1.3%: low 77.19$, high 79.19$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-09, amount 2.83$ (Y3.63%)
- Current price 11.8% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [85.32$, 140.93$]
- 2024-12-30 to 2025-12-30 estimated range: [88.46$, 145.17$]
Financial Metrics affecting the WKCMF estimates:
- Negative: with PPE of 19.5 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 5.52
- Positive: Operating cash flow per share per price, % of 16.61 > 13.24
- Positive: 41.86 < Shareholder equity ratio, % of 49.88 <= 63.39
- Negative: Industry operating cash flow per share per price (median), % of 4.90 <= 5.52
- Negative: Inventory ratio change, % of 2.47 > 0.84
- Negative: Industry inventory ratio change (median), % of 0.37 > 0.28
Short-term WKCMF quotes
Long-term WKCMF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | €6,207.50MM | €8,209.30MM | €6,402.20MM |
| Operating Expenses | €5,135.70MM | €6,732.20MM | €6,048.50MM |
| Operating Income | €1,071.80MM | €1,477.10MM | €353.70MM |
| Non-Operating Income | €21.80MM | €139.10MM | €33.30MM |
| Interest Expense | €41.80MM | €51.10MM | €72.60MM |
| R&D Expense | €164.20MM | €178.40MM | €188.50MM |
| Income(Loss) | €1,093.60MM | €1,616.20MM | €387.00MM |
| Taxes | €265.80MM | €334.60MM | €59.70MM |
| Profit(Loss)* | €806.90MM | €1,251.00MM | €313.60MM |
| Stockholders Equity | €3,018.50MM | €4,863.80MM | €4,416.80MM |
| Inventory | €1,177.00MM | €1,655.80MM | €1,449.20MM |
| Assets | €8,134.30MM | €9,401.40MM | €8,854.40MM |
| Operating Cash Flow | €1,064.40MM | €1,125.50MM | €936.30MM |
| Capital expenditure | €321.30MM | €561.20MM | €639.60MM |
| Investing Cash Flow | €-639.70MM | €-701.40MM | €-107.60MM |
| Financing Cash Flow | €-153.90MM | €-458.50MM | €-688.10MM |
| Earnings Per Share** | €16.24 | €25.18 | €6.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.