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Wacker Chemie AG

  • Market Cap: N/A
  • Industry: Chemicals & Petrochemicals
  • ISIN: DE000WCH8881
EUR
66.40
1.7 (2.63%)

Dec 04

ETR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Evonik Industries AG
BASF SE
Alzchem Group AG
Wacker Chemie AG
LANXESS AG
Why is Wacker Chemie AG ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.49% and Operating profit at -15.03% over the last 5 years
2
With ROE of 1.40%, it has a Very Expensive valuation with a 0.80 Price to Book Value
  • Over the past year, while the stock has generated a return of -19.23%, its profits have fallen by -81.6%
  • At the current price, the company has a high dividend yield of 3.8
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -19.23% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wacker Chemie AG for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Wacker Chemie AG
-5.84%
-0.01
42.16%
Germany DAX (TR)
18.37%
1.26
19.31%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.11%
EBIT Growth (5y)
-153.62%
EBIT to Interest (avg)
17.50
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.06
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
51.53%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
22.53%
ROE (avg)
17.20%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
0.80
EV to EBIT
61.37
EV to EBITDA
8.33
EV to Capital Employed
0.84
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
3.75%
ROCE (Latest)
1.37%
ROE (Latest)
1.40%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Wacker Chemie AG
Operating Profit (PBDIT) - Half-Yearly
Highest at EUR 2,905 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Half-Yearly
Highest at 100.00%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Profit After Tax (PAT) - Half-Yearly
Highest at EUR nan MM.
in the last five periods
MOJO Watch
Near term PAT trend is positive

PAT (EUR MM)

Here's what is not working for Wacker Chemie AG
Net Sales - Half-Yearly
At EUR 2,905 MM has Fallen at -26.62 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (EUR MM)

Operating Cash Flow - Annually
Lowest at EUR 0.00 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Net Sales - Half-Yearly
Lowest at EUR 2,905 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at EUR 0 MM.
in the last five periods
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (EUR MM)

Earnings per Share (EPS) - Half-Yearly
Lowest at EUR 0.00
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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