Wacker Chemie AG WCH.DE
Composite 53/100; the shares have moved about 46% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 12/100 — a strong mark against it.
Valuation ranks 76/100 — a strong point in its favour. Balance-sheet strength ranks 67/100 — a moderate point in its favour. Momentum ranks 67/100 — a moderate point in its favour.
Quality ranks 12/100 — a strong mark against it.
What the company does Wacker Chemie AG is a German specialty chemicals group with four segments: Silicones, Polymers, Biosolutions, and Polysilicon. It supplies materials to automotive, construction, semiconductor, pharmaceutical, and photovoltaic industries.
Key financials ROE -18.3%, ROA 0.4%, ROCE -0.6%; gross margin 14.3%, operating margin 3.7%, net margin -14.8%. Revenue fell -4.9% while EPS rose 500.9%. Debt/Equity 0.63, net debt/EBITDA 1.89, current ratio 2.99.
Stock health Sideravia overall score 40.4 (Poor quality, fairly valued). Quality 15.7, Growth 41.2, Strength 55.6, Valuation 51.0, Momentum 59.0, Income 2.5. Piotroski 5/9, Altman Z 2.07, FCF yield 5.7%.
Price vs fair value The stock trades at a PREMIUM of 31.60% versus our fair-value estimate and a discount of 5.29% versus the 12-month analyst target. - Q2 2026 earnings call highlights strong sales growth (GuruFocus.com) - Q2 earnings call emphasizes PACE progress (MarketBeat) - Forward P/E 21.93 and EV/EBITDA 29.25 reflect premium valuation multiples - Net margin remains deeply negative at -14.8% despite EPS rebound
Looking forward Forward P/E 21.93 and EV/EBITDA 29.25 imply the market expects a rebound in profitability. Analysts’ 12-month target of 90.55 suggests limited upside from the current 86.00 price.
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.