COM:WACKER
Wacker Chemie AG
- Stock
Last Close
70.90
25/11 09:24
Market Cap
5.04B
Beta: -
Volume Today
13.37K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 664.50M - | 675.60M 1.67% | 759.75M 12.46% | 815.75M 7.37% | 814.95M 0.10% | 897.15M 10.09% | 995.25M 10.93% | 929.65M 6.59% | 1.03B 10.61% | 1.42B 37.75% | 827.90M 41.55% | |
average payables | 344.60M - | 341.95M 0.77% | 376.40M 10.07% | 374M 0.64% | 319.10M 14.68% | 369.55M 15.81% | 412.80M 11.70% | 389.60M 5.62% | 593.05M 52.22% | 823.75M 38.90% | 442.80M 46.25% | |
average receivables | 719.80M - | 717.40M 0.33% | 757.10M 5.53% | 818.40M 8.10% | 820.85M 0.30% | 817.45M 0.41% | 835.65M 2.23% | 1.08B 29.70% | 1.17B 8.09% | 1.10B 6.10% | 604.50M 45.04% | |
book value per share | 43.86 - | 38.70 11.77% | 51.70 33.59% | 47.90 7.35% | 62.79 31.09% | 62.14 1.03% | 39.59 36.29% | 32.71 17.37% | 60.76 85.73% | 97.91 61.13% | ||
capex per share | -11.42 - | -10.57 7.41% | -16.52 56.29% | -10.35 37.32% | -6.61 36.20% | -8.23 24.56% | -8.36 1.54% | -4.56 45.43% | -6.47 41.85% | -11.30 74.67% | ||
capex to depreciation | -1.00 - | -0.88 12.75% | -1.43 62.70% | -0.70 50.95% | -0.56 20.55% | -0.76 36.08% | -0.31 58.42% | -0.56 78.46% | -0.79 41.61% | -1.40 75.58% | ||
capex to operating cash flow | -1.22 - | -1.08 11.45% | -1.33 22.87% | -0.70 47.48% | -0.50 28.48% | -0.80 60.61% | -0.69 14.47% | -0.26 62.22% | -0.30 16.44% | -0.50 65.18% | ||
capex to revenue | -0.13 - | -0.11 14.07% | -0.15 42.43% | -0.10 38.57% | -0.07 29.98% | -0.08 23.19% | -0.08 2.60% | -0.05 42.70% | -0.05 7.23% | -0.07 32.07% | ||
cash per share | 10.14 - | 9.80 3.38% | 8.10 17.34% | 9.27 14.42% | 11.13 20.14% | 7.72 30.65% | 11.00 42.50% | 26.95 145.01% | 33.55 24.46% | 35.75 6.58% | ||
days of inventory on hand | 59.02 - | 67.30 14.04% | 68.78 2.19% | 69.99 1.76% | 72.05 2.94% | 89.89 24.76% | 86.71 3.53% | 83.99 3.14% | 94.73 12.79% | 99.92 5.48% | ||
days payables outstanding | 29.60 - | 34.33 15.97% | 33.14 3.47% | 30.57 7.73% | 24.69 19.26% | 41.85 69.53% | 31.42 24.94% | 40.51 28.94% | 61.32 51.38% | 53.44 12.85% | ||
days sales outstanding | 56.63 - | 55.96 1.19% | 53.36 4.63% | 58.25 9.16% | 57.76 0.85% | 62.73 8.61% | 60.41 3.70% | 105.17 74.08% | 58.26 44.60% | 53.75 7.74% | ||
debt to assets | 0.18 - | 0.18 0.15% | 0.14 18.80% | 0.14 3.80% | 0.10 29.49% | 0.10 1.53% | 0.15 49.22% | 0.18 20.12% | 0.15 13.27% | 0.14 6.89% | ||
debt to equity | 0.51 - | 0.64 24.16% | 0.40 36.45% | 0.43 6.65% | 0.21 50.73% | 0.23 6.82% | 0.49 113.56% | 0.76 55.66% | 0.41 45.35% | 0.28 33.21% | ||
dividend yield | 0.01 - | 0.01 26.53% | 0.02 252.83% | 0.02 4.63% | 0.01 39.06% | 0.06 359.65% | 0.04 34.81% | 0.00 88.43% | 0.02 255.58% | 0.07 340.65% | ||
earnings yield | 0.00 - | 0.05 6,819.88% | 0.06 42.18% | 0.04 43.04% | 0.11 194.75% | 0.06 41.98% | -0.19 400.23% | 0.03 117.41% | 0.12 278.36% | 0.21 70.88% | ||
enterprise value | 4.68B - | 5.42B 15.87% | 4.58B 15.52% | 5.65B 23.46% | 8.43B 49.17% | 4.30B 48.97% | 3.88B 9.88% | 6.40B 65.04% | 6.86B 7.12% | 6.38B 6.99% | ||
enterprise value over ebitda | 6.41 - | 5.05 21.30% | 4.32 14.32% | 5.21 20.41% | 8.40 61.28% | 4.65 44.61% | 2.53 45.68% | 8.87 250.88% | 4.49 49.37% | 3.12 30.49% | ||
ev to operating cash flow | 10.08 - | 11.17 10.81% | 7.42 33.59% | 7.68 3.44% | 12.84 67.22% | 8.45 34.20% | 6.41 24.09% | 7.33 14.28% | 6.44 12.07% | 5.67 12.04% | ||
ev to sales | 1.04 - | 1.12 7.53% | 0.86 23.02% | 1.05 20.99% | 1.71 63.71% | 0.86 49.53% | 0.79 8.94% | 1.36 73.32% | 1.10 19.03% | 0.78 29.67% | ||
free cash flow per share | -2.08 - | -0.80 61.30% | -4.10 410.03% | 4.47 209.19% | 6.62 48.02% | 2.03 69.35% | 3.82 88.39% | 13.03 240.81% | 14.96 14.82% | 11.36 24.06% | ||
free cash flow yield | -0.03 - | -0.01 65.83% | -0.05 499.04% | 0.05 185.63% | 0.04 9.79% | 0.03 37.38% | 0.06 121.09% | 0.11 97.45% | 0.11 1.86% | 0.10 16.30% | ||
graham net net | -56.40 - | -72.30 28.19% | -62.27 13.87% | -67.19 7.90% | -43.02 35.98% | -49.17 14.29% | -56.64 15.20% | -49.64 12.37% | -40.98 17.45% | -17.31 57.76% | ||
graham number | 7.19 - | 59.77 731.63% | 76.00 27.17% | 62.35 17.96% | 156.99 151.80% | 83.23 46.99% | 106.26 27.67% | 52.95 50.17% | 149.02 181.44% | 235.53 58.06% | ||
income quality | 73.65 - | 2.48 96.63% | 2.55 2.80% | 3.89 52.44% | 2.63 32.48% | 1.96 25.43% | -0.96 149.05% | 4.32 549.44% | 1.29 70.23% | 0.88 31.70% | 2.53 188.47% | |
intangibles to total assets | 0.00 - | 0.00 47.00% | 0.00 6.69% | 0.01 52.86% | 0.01 10.12% | 0.01 11.38% | 0.00 15.81% | 0.00 32.98% | 0.01 85.88% | 0.02 301.51% | 0 100% | |
interest coverage | 1.58 - | 4.60 191.42% | 5.90 28.39% | 3.95 33.04% | 4.94 24.99% | 4.49 9.19% | 3.79 15.57% | 6.51 71.94% | 25.64 293.80% | 28.91 12.73% | ||
interest debt per share | 24.41 - | 26.57 8.84% | 22.53 15.22% | 22.53 0.03% | 14.90 33.87% | 15.27 2.51% | 20.35 33.24% | 25.69 26.23% | 25.92 0.89% | 28.02 8.09% | ||
inventory turnover | 6.18 - | 5.42 12.32% | 5.31 2.14% | 5.22 1.73% | 5.07 2.86% | 4.06 19.85% | 4.21 3.66% | 4.35 3.24% | 3.85 11.34% | 3.65 5.19% | ||
invested capital | 0.51 - | 0.64 24.16% | 0.40 36.45% | 0.43 6.65% | 0.21 50.73% | 0.23 6.82% | 0.49 113.56% | 0.76 55.66% | 0.41 45.35% | 0.28 33.21% | ||
market cap | 3.99B - | 4.52B 13.27% | 3.85B 14.86% | 4.91B 27.52% | 8.06B 64.09% | 3.94B 51.06% | 3.36B 14.79% | 5.80B 72.60% | 6.54B 12.72% | 5.93B 9.27% | ||
net current asset value | -2.19B - | -2.91B 32.77% | -2.50B 14.03% | -2.69B 7.45% | -1.54B 42.52% | -1.72B 11.28% | -2.11B 23.05% | -1.68B 20.54% | -1.19B 29.40% | 289.30M 124.39% | ||
net debt to ebitda | 0.94 - | 0.84 11.02% | 0.69 17.70% | 0.68 0.51% | 0.37 45.26% | 0.39 3.89% | 0.34 13.25% | 0.83 146.60% | 0.21 74.91% | 0.22 4.42% | ||
net income per share | 0.05 - | 4.10 7,738.46% | 4.97 21.05% | 3.61 27.36% | 17.45 383.65% | 4.95 71.60% | -12.67 355.83% | 3.81 130.05% | 16.24 326.48% | 25.18 55.04% | ||
operating cash flow per share | 9.34 - | 9.77 4.57% | 12.42 27.21% | 14.83 19.35% | 13.23 10.79% | 10.26 22.45% | 12.18 18.72% | 17.59 44.41% | 21.43 21.83% | 22.66 5.74% | ||
payables turnover | 12.33 - | 10.63 13.77% | 11.02 3.59% | 11.94 8.38% | 14.79 23.85% | 8.72 41.01% | 11.62 33.22% | 9.01 22.44% | 5.95 33.94% | 6.83 14.74% | ||
receivables turnover | 6.45 - | 6.52 1.20% | 6.84 4.86% | 6.27 8.40% | 6.32 0.86% | 5.82 7.93% | 6.04 3.84% | 3.47 42.56% | 6.26 80.50% | 6.79 8.39% | ||
research and ddevelopement to revenue | 0.04 - | 0.04 2.23% | 0.03 12.75% | 0.03 2.53% | 0.03 8.38% | 0.03 6.33% | 0.04 6.38% | 0.03 5.10% | 0.03 20.74% | 0.02 17.85% | ||
return on tangible assets | 0.00 - | 0.03 7,055.66% | 0.03 15.73% | 0.02 29.11% | 0.13 427.57% | 0.03 72.75% | -0.10 380.33% | 0.03 128.02% | 0.10 265.37% | 0.14 36.48% | ||
revenue per share | 90.16 - | 97.15 7.76% | 106.61 9.73% | 108.78 2.04% | 99.12 8.88% | 100.22 1.11% | 99.19 1.03% | 94.45 4.78% | 124.95 32.29% | 165.25 32.25% | ||
roe | 0.00 - | 0.11 8,783.92% | 0.10 9.39% | 0.08 21.60% | 0.28 268.94% | 0.08 71.31% | -0.32 501.55% | 0.12 136.37% | 0.27 129.62% | 0.26 3.78% | ||
roic | 0.01 - | 0.07 709.91% | 0.08 3.35% | 0.08 1.12% | 0.07 1.90% | 0.05 27.12% | 0.07 38.15% | 0.10 32.67% | 0.18 84.83% | 0.18 1.35% | ||
sales general and administrative to revenue | 0.02 - | 0.03 2.77% | 0.03 1.28% | 0.03 7.73% | 0.03 10.64% | 0.03 6.36% | 0.03 7.88% | 0.03 0.62% | 0.03 13.95% | 0.02 12.77% | ||
shareholders equity per share | 43.86 - | 38.70 11.77% | 51.70 33.59% | 47.90 7.35% | 62.79 31.09% | 62.14 1.03% | 39.59 36.29% | 32.71 17.37% | 60.76 85.73% | 97.91 61.13% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.18B - | 1.91B 12.09% | 2.76B 44.39% | 2.54B 7.97% | 3.13B 23.01% | 3.11B 0.66% | 2.00B 35.65% | 1.67B 16.45% | 3.05B 82.83% | 4.82B 57.72% | ||
tangible book value per share | 43.82 - | 38.52 12.09% | 55.62 44.39% | 51.19 7.97% | 62.96 23.01% | 62.55 0.66% | 40.25 35.65% | 33.63 16.45% | 61.49 82.83% | 96.98 57.72% | ||
working capital | 886.70M - | 928.20M 4.68% | 812M 12.52% | 706.80M 12.96% | 1.27B 79.75% | 1.35B 6.60% | 1.60B 17.82% | 2.75B 72.51% | 2.14B 22.40% | 2.73B 27.93% |
All numbers in EUR (except ratios and percentages)