WCH:XETRA-Wacker Chemie AG (EUR)

COMMON STOCK | Specialty Chemicals | XETRA

Last Closing Price

EUR 135.40

Change

-2.80 (-2.03)%

Market Cap

EUR 7.20B

Volume

0.24M

Avg Analyst Target

EUR 175.94 (+29.94%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


WCH Stock Forecast & Price:
Based on the Wacker Chemie AG stock forecasts from 8 analysts, the average analyst target price for Wacker Chemie AG is EUR 175.94 over the next 12 months. Wacker Chemie AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Wacker Chemie AG is Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, Wacker Chemie AG’s stock price was EUR 135.40. Wacker Chemie AG’s stock price has changed by -10.54% over the past week, -20.73% over the past month and +2.38% over the last year.

About Wacker Chemie AG (WCH:XETRA)

Wacker Chemie AG, together with its subsidiaries, 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, si ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-06-29 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LIN:XETRA Linde PLC

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EUR141.62B 38.38 15.22
AIL:XETRA Air Liquide SA

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SY1:XETRA Symrise AG

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EUR14.67B 38.84 19.05
EVK:XETRA Evonik Industries AG

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EUR9.87B 11.32 5.21
BNR:XETRA Brenntag SE

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EUR9.72B 16.26 7.05
1COV:XETRA Covestro AG

-1.40 (-4.07%)

EUR6.47B 3.92 2.65
FPE:XETRA Fuchs Petrolub SE

-0.10 (-0.43%)

EUR3.45B 12.83 7.63
FPE3:XETRA Fuchs Petrolub SE

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EUR3.29B 13.44 7.63
LXS:XETRA LANXESS Aktiengesellschaft

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VBK:XETRA VERBIO Vereinigte BioEnergie A..

+2.76 (+5.89%)

EUR2.97B 12.93 7.58

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 2.89% 88% B+ 86% B
Dividend Return 6.08% 93% A 97% A+
Total Return 8.97% 94% A 90% A-
Trailing 12 Months  
Capital Gain 4.11% 81% B- 81% B-
Dividend Return 6.15% 93% A 93% A
Total Return 10.27% 81% B- 86% B
Trailing 5 Years  
Capital Gain 42.45% 73% C 74% C
Dividend Return 15.78% 86% B 75% C
Total Return 58.23% 73% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.65% 88% B+ 81% B-
Dividend Return 1.78% 50% F 47% F
Total Return 17.42% 81% B- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 56.96% 13% F 9% F
Risk Adjusted Return 30.59% 50% F 43% F
Market Capitalization 7.20B 69% D+ 86% 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 6.35 94% A 84% B
Price/Book Ratio 2.65 31% F 38% F
Price / Cash Flow Ratio 6.76 81% B- 53% F
EV/EBITDA 4.92 88% B+ 72% C-
Management Effectiveness  
Return on Equity 34.55% 94% A 85% B
Return on Invested Capital 23.07% 94% A 89% B+
Return on Assets 8.58% 69% D+ 85% B
Debt to Equity Ratio 24.98% 75% C 68% D+
Technical Ratios  
Dividend Yield 5.10% 88% B+ 90% A-
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 1.53 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Superior capital utilization

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

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Low Revenue Growth

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