Wacker Chemie AG
XETRA:WCH

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Wacker Chemie AG
XETRA:WCH
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Price: 69.42 EUR 2.81%
Market Cap: 3.4B EUR
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Intrinsic Value

The intrinsic value of one WCH stock under the Base Case scenario is 138.57 EUR. Compared to the current market price of 69.42 EUR, Wacker Chemie AG is Undervalued by 50%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WCH Intrinsic Value
138.57 EUR
Undervaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Wacker Chemie AG

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for WCH cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

69.42 EUR
+2.81%
+2.81%
Benchmark
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Wacker Chemie AG
DE
Chemicals
Market Cap
3.4B EUR
IPO
Feb 25, 2008
Employees
14 406
Germany
Market Cap
3.4B EUR
Industry
Chemicals
IPO
Feb 25, 2008
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Wacker Chemie AG

Current Assets 3.9B
Cash & Short-Term Investments 1.2B
Receivables 1.2B
Other Current Assets 1.5B
Non-Current Assets 5.1B
Long-Term Investments 1.1B
PP&E 3.4B
Intangibles 297.1m
Other Non-Current Assets 311.5m
Current Liabilities 1.8B
Accounts Payable 858.2m
Other Current Liabilities 927.8m
Non-Current Liabilities 2.7B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.6B
Efficiency

Earnings Waterfall
Wacker Chemie AG

Revenue
7.4B EUR
Cost of Revenue
-6.3B EUR
Gross Profit
1.1B EUR
Operating Expenses
-876.6m EUR
Operating Income
197.4m EUR
Other Expenses
-28.8m EUR
Net Income
168.6m EUR

Free Cash Flow Analysis
Wacker Chemie AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WCH Profitability Score
Profitability Due Diligence

Wacker Chemie AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Negative Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
52/100
Profitability
Score

Wacker Chemie AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

WCH Solvency Score
Solvency Due Diligence

Wacker Chemie AG's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
54/100
Solvency
Score

Wacker Chemie AG's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WCH Price Targets Summary
Wacker Chemie AG

Wall Street analysts forecast WCH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WCH is 117.81 EUR with a low forecast of 87.87 EUR and a high forecast of 186.9 EUR.

Lowest
Price Target
87.87 EUR
27% Upside
Average
Price Target
117.81 EUR
70% Upside
Highest
Price Target
186.9 EUR
169% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WCH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

WCH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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See Also

Discover More
What is the Intrinsic Value of one WCH stock?

The intrinsic value of one WCH stock under the Base Case scenario is 138.57 EUR.

Is WCH stock undervalued or overvalued?

Compared to the current market price of 69.42 EUR, Wacker Chemie AG is Undervalued by 50%.

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