WCH:XETRA-Wacker Chemie AG (EUR)

COMMON STOCK | Specialty Chemicals | XETRA

Last Closing Price

EUR 151.20

Change

-1.10 (-0.72)%

Market Cap

EUR 7.55B

Volume

0.16M

Avg Analyst Target

EUR 165.62 (+9.54%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Wacker Chemie AG (WCH) Stock Analysis:
Based on the Wacker Chemie AG stock forecasts from 9 analysts, the average analyst target price for Wacker Chemie AG is EUR 165.62 over the next 12 months. Wacker Chemie AG’s average analyst rating is . Stock Target Advisor’s own stock analysis of Wacker Chemie AG is Slightly Bearish, which is based on 5 positive signals and 8 negative signals. At the last closing, Wacker Chemie AG’s stock price was EUR 151.20. Wacker Chemie AG’s stock price has changed by +17.50% over the past week, +16.70% over the past month and +25.84% over the last year.

About

Wacker Chemie AG provides chemical products worldwide. It operates through four divisions: Wacker Silicones, Wacker Polymers, Wacker Biosolutions, and Wacker Polysilicon. The Wacker Silicones division offers silanes, siloxanes, silicone fluids, silicone emulsions, silicone elasto ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Specialty Chemicals

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EUR1.16B 16.43 7.66

ETFs Containing WCH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.89% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.89% 100% A+ 98% A+
Trailing 12 Months  
Capital Gain 25.84% 80% B- 75% C
Dividend Return 1.66% 31% F 41% F
Total Return 27.51% 80% B- 76% C
Trailing 5 Years  
Capital Gain 39.42% 50% F 58% F
Dividend Return 8.30% 38% F 39% F
Total Return 47.72% 50% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 17.61% 87% B+ 84% B
Dividend Return 1.76% 43% F 28% F
Total Return 19.37% 87% B+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 57.54% 7% F 10% F
Risk Adjusted Return 33.66% 53% F 39% F
Market Capitalization 7.55B 60% D- 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.58 80% B- 74% C
Price/Book Ratio 3.20 40% F 40% F
Price / Cash Flow Ratio 8.64 73% C 53% F
EV/EBITDA 7.32 67% D+ 70% C-
Management Effectiveness  
Return on Equity 19.38% 80% B- 69% D+
Return on Invested Capital 9.78% 53% F 70% C-
Return on Assets 5.17% 33% F 66% D
Debt to Equity Ratio 64.82% 33% F 41% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.59 13% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.