Financials Wacker Chemie AG

Equities

WCH

DE000WCH8881

Specialty Chemicals

Market Closed - Xetra Other stock markets 11:35:19 2025-07-07 am EDT			Pre-market 02:02:08 am
63.15 ^EUR	-1.56%		63.05	-0.16%

Jul. 07	DZ Bank downgrades Wacker Chemie to 'Hold' – fair value €70	DP
Jul. 07	WACKER CHEMIE AG : DZ Bank is now Neutral	ZD

Projected Income Statement: Wacker Chemie AG

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	4,692	6,208	8,209	6,402	5,722	5,899	6,311	6,602
Change	-	32.29%	32.25%	-22.01%	-10.63%	3.1%	6.97%	4.61%
EBITDA ¹	666.3	1,538	2,081	823.6	762.8	698	878	949.3
Change	-	130.9%	35.26%	-60.42%	-7.38%	-8.49%	25.79%	8.12%
EBIT ¹	262.8	1,134	1,679	404.9	290.1	179.3	374.3	440.3
Change	-	331.62%	48%	-75.88%	-28.35%	-38.2%	108.8%	17.62%
Interest Paid ¹	-44.9	-40.7	-62.6	-17.9	-31.7	-35.62	-31.52	-30
Earnings before Tax (EBT) ¹	217.9	1,094	1,616	387	258.4	135.7	319.7	401.7
Change	-	401.88%	47.79%	-76.05%	-33.23%	-47.48%	135.59%	25.63%
Net income ¹	189.2	806.9	1,251	313.6	241	130.6	269	287.7
Change	-	326.48%	55.04%	-74.93%	-23.15%	-45.8%	105.92%	6.96%
Announcement Date	3/16/21	3/15/22	3/14/23	3/15/24	3/11/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	1,198	1,072	1,183	1,239	1,360	1,501	1,659	1,688	2,076	2,174	2,132	1,827	1,744	1,753	1,523	1,383	1,490	1,468	1,430	1,335	1,478	-	-	-
Change	-	-10.45%	10.32%	4.74%	9.72%	10.4%	10.5%	1.79%	22.98%	4.72%	-1.94%	-14.32%	-4.53%	0.5%	-13.12%	-9.21%	7.73%	-1.45%	-2.61%	-6.63%	10.75%	-	-	-
EBITDA ¹	174.1	105.4	190.8	196	246.4	326.6	433.7	531.8	643.7	625.8	457	354.8	281	255.5	151.9	135.2	172.1	160.1	152	278.6	127.1	76	7.953	110.7
Change	-	-39.46%	81.02%	2.73%	25.71%	32.55%	32.79%	22.62%	21.04%	-2.78%	-26.97%	-22.36%	-20.8%	-9.07%	-40.55%	-10.99%	27.29%	-6.97%	-5.06%	83.29%	-54.38%	-40.2%	-89.54%	1,292.47%
EBIT ¹	69.8	1.8	90.6	100.6	154.9	233.7	342.6	403.1	549.5	528.5	351	250.1	178.1	152.5	48.9	25.4	63	43	37.1	147	0.4	-1.997	7.953	110.7
Change	-	-97.42%	4,933.33%	11.04%	53.98%	50.87%	46.6%	17.66%	36.32%	-3.82%	-33.59%	-28.75%	-28.79%	-14.37%	-67.93%	-48.06%	148.03%	-31.75%	-13.72%	296.23%	-99.73%	-599.25%	498.26%	1,292.47%
Charge d'intérêts	-12	-11.2	-12	-9.7	-9.7	-10.4	-10.5	-10.1	-18.7	-20.5	-19	-4.3	-6	-8.2	-7.2	3.5	-1.1	-	-8.1	-12.6	-	-	-	-
Earnings before Tax (EBT) ¹	57.8	-9.4	78.6	90.9	145.2	223.3	332.1	393	530.8	508	332	245.8	172.1	144.3	41.7	28.9	61.9	33.1	29	134.4	-17.1	-	-	-
Change	-	-116.26%	936.17%	15.65%	59.74%	53.79%	48.72%	18.34%	35.06%	-4.3%	-34.65%	-25.96%	-29.98%	-16.15%	-71.1%	-30.7%	114.19%	-46.53%	-12.39%	363.45%	-112.72%	-	-	-
Net income ¹	68.9	-	64.3	48.1	106.6	169.8	248.7	281.8	402.6	371.8	259	217.6	147.2	118.1	33.5	23.2	48.4	34.8	33.9	123.9	-3.4	-7.781	0.677	83.7
Change	-	-	-	-25.19%	121.62%	59.29%	46.47%	13.31%	42.87%	-7.65%	-30.34%	-15.98%	-32.35%	-19.77%	-71.63%	-30.75%	108.62%	-28.1%	-2.59%	265.49%	-102.74%	-128.85%	108.7%	12,263.12%
Announcement Date	4/30/20	7/30/20	10/29/20	3/16/21	4/30/21	8/5/21	10/28/21	3/15/22	4/28/22	7/28/22	10/27/22	3/14/23	4/28/23	7/27/23	10/26/23	3/15/24	4/25/24	7/26/24	10/28/24	3/11/25	4/30/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2022 S1	2024 S1
Net sales	4,250	-
Change	-	-
EBITDA	-	-
Change	-	-
EBIT ¹	1,078	106
Change	-	-90.17%
Charge d'intérêts	-	-
Earnings before Tax (EBT)	-	-
Change	-	-
Net income ¹	774.4	83.2
Change	-	-89.26%
Announcement Date	7/28/22	7/26/24

¹EUR in Million

Estimates

Forecast Balance Sheet: Wacker Chemie AG

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	67.5	-547	-409	83.7	691	754	520	315
Change	-	-910.37%	25.23%	120.46%	725.57%	9.18%	-31.03%	-39.42%
Announcement Date	3/16/21	3/15/22	3/14/23	3/15/24	3/11/25	-	-	-

¹EUR in Million

Estimates

Cash Flow Forecast: Wacker Chemie AG

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	224	343.8	546.8	709.6	666	548.6	532.6	537.6
Change	-	53.48%	59.05%	29.77%	-6.14%	-17.62%	-2.92%	0.93%
Free Cash Flow (FCF) ¹	647.2	720.6	578.7	226.7	-355.6	200.8	357.2	323.2
Change	-	11.34%	-19.69%	-60.83%	-256.86%	156.45%	77.93%	-9.5%
Announcement Date	3/16/21	3/15/22	3/14/23	3/15/24	3/11/25	-	-	-

¹EUR in Million

Estimates

Forecast Financial Ratios: Wacker Chemie AG

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	14.2%	24.78%	25.35%	12.86%	13.33%	11.83%	13.91%	14.38%
EBIT Margin (%)	5.6%	18.27%	20.45%	6.32%	5.07%	3.04%	5.93%	6.67%
EBT Margin (%)	4.64%	17.62%	19.69%	6.04%	4.52%	2.3%	5.07%	6.08%
Net margin (%)	4.03%	13%	15.24%	4.9%	4.21%	2.21%	4.26%	4.36%
FCF margin (%)	13.79%	11.61%	7.05%	3.54%	-6.21%	3.4%	5.66%	4.9%
FCF / Net Income (%)	342.07%	89.3%	46.26%	72.29%	-147.55%	153.68%	132.79%	112.35%
Profitability
ROA	2.82%	10.7%	15.38%	3.44%	2.64%	0.82%	1.72%	2.74%
ROE	10.53%	34.75%	31.74%	6.76%	5.12%	2.63%	4.85%	5.61%
Financial Health
Leverage (Debt/EBITDA)	0.1x	-	-	0.1x	0.91x	1.08x	0.59x	0.33x
Debt / Free cash flow	0.1x	-	-	0.37x	-1.94x	3.76x	1.46x	0.97x
Capital Intensity
CAPEX / Current Assets (%)	4.77%	5.54%	6.66%	11.08%	11.64%	9.3%	8.44%	8.14%
CAPEX / EBITDA (%)	33.62%	22.35%	26.28%	86.16%	87.31%	78.6%	60.66%	56.63%
CAPEX / FCF (%)	34.61%	47.71%	94.49%	313.01%	-187.29%	273.3%	149.12%	166.3%
Items per share
Cash flow per share ¹	1.759	21.43	22.66	18.85	6.247	13.38	16.14	17.88
Change	-	1,118.08%	5.74%	-16.81%	-66.86%	114.2%	20.64%	10.76%
Dividend per Share ¹	2	8	12	3	2.5	1.587	2.616	2.923
Change	-	300%	50%	-75%	-16.67%	-36.53%	64.88%	11.72%
Book Value Per Share ¹	32.71	60.76	97.91	88.91	93.99	92.82	97.61	101.8
Change	-	85.73%	61.13%	-9.19%	5.71%	-1.25%	5.16%	4.28%
EPS ¹	3.81	16.24	25.18	6.31	4.85	2.37	5.282	5.858
Change	-	326.25%	55.05%	-74.94%	-23.14%	-51.14%	122.85%	10.92%
Nbr of stocks (in thousands)	49,678	49,678	49,678	49,678	49,678	49,678	49,678	49,678
Announcement Date	3/16/21	3/15/22	3/14/23	3/15/24	3/11/25	-	-	-