Wacker Chemie AG (WKCMF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	5.32	4.42	6.4	7.15	4.14	3.97	7.9	7.3	6.91		6.69	6.04	10.79
Выручка, млрд €		5.4	4.92	4.98	4.93	4.69	6.21	8.21	6.4	5.72	5.72	6.25	4.05
Чистая прибыль, млрд €		0.1792	0.8667	0.2461	-0.6296	0.1892	0.8069	1.25	0.3136	0.241	0.241	0.5601	4.96
EV, млрд €		5.13	6.75	7.48	4.55	4.47	8.09	6.33	6.13	5.01	5.01	6.01	2.31
EBIT, млрд €		1.09	1	0.9249	1.53	0.3184	1.12	1.67	0.4596	0.3345	0.3345	0.7805	0.99
EBITDA, млрд €		1.09	1	0.9251	1.53	0.7219	1.53	2.07	0.8783	0.8072	0.8072	1.20	2.26
OIBDA, млрд €						0.7995	1.8	2.3	0.9184	0.8371	0.8371	1.33	0.92
Баланс стоимость, млрд €		2.38	3.12	3.09	1.97	1.63	3.02	4.86	4.42	4.67	4.67	3.72	23.43
FCF, млрд €		0.2222	0.3289	0.1008	0.1899	0.6472	0.7431	0.5643	0.2967	-0.3412	-0.3412	0.3820	-187.98
Операционный денежный поток, млрд €		0.7366	0.6571	0.5096	0.605	0.8737	1.06	1.13	0.9363	0.3104	0.3104	0.8621	-18.70
Операционная прибыль, млрд €		0.3651	0.3798	0.2579	0.2151	0.3184	1.07	1.48	0.3537	0.2709	0.2709	0.6986	-3.18
Операционные расходы, млрд €		0.6147	0.5629	0.6071	0.6316	0.5847	0.6176	0.6938	0.7293	0.7158	0.7158	0.6682	4.13
CAPEX, млрд €		0.5144	0.3282	0.4088	0.4151	0.2265	0.3213	0.5612	0.6396	0.6516	0.6516	0.4800	23.53

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €		5.57	7.87	8.67		8.71	6.76	5.77	7.52	6.96	7.34	6.18				6.75	1.38
Выручка, млрд €				3.35		4.25	2.13	3.96	1.74	3.5	1.52	1.38	1.49	1.47		1.87	-15.93
Чистая прибыль, млрд €					0.4026	0.7744	0.2522	0.4766	0.1443	0.2624	0.028	0.0232	0.0442	0.029		0.0774	-35.63
EV, млрд €				8.86		7.82		5.99	7.99	6.47	7.37	6.14	5.79	6.81	4.3	6.08	-10.22
EBIT, млрд €					0.5495	1.17	0.3183	0.4734	0.157	0.2994	0.0374	-0.0273	0.0514	0.0376		0.0797	-33.96
EBITDA, млрд €				0.9014		1.17	0.4242	0.684	0.2599	0.5053	0.1404	0.0434	0.1605	0.1547		0.2009	-21.08
OIBDA, млрд €										0.2643	0.1498	-0.0071	0.1677	0.1633		0.1476	-9.18
Баланс стоимость, млрд €						4.46	4.8	4.86	4.95	4.45	4.58	4.42	4.54	4.47	4.67	4.54	0.39
FCF, млрд €				0.3762		0.2434	0.4561	0.3209	0.1901	0.0818	0.2749	-0.33	0.0562	-0.365		-0.0564	-234.87
Операционный денежный поток, млрд €					0.4561	0.4562	0.4561	0.6693	0.1901	0.3518	0.2749	0.3096	0.0562	-0.0519		0.1881	-168.20
Операционная прибыль, млрд €				0.5735		0.9833	0.3183	0.4734	0.157	0.2994	0.0374	-0.0273	0.0514	0.0376		0.0797	-33.96
Операционные расходы, млрд €	0.1706					0.3305	0.151	0.3736	0.1582	0.3555	0.1572	0.2064	0.1539	0.1867		0.2119	-12.09
CAPEX, млрд €	0.243	0.1956	0.1844	0.2198		0.2128	0.5612	0.3484		0.27		0.6396		0.3131		0.4265	-11.02

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €				0.2835	0.2869	0.3411	0.4358	0.626	0.9266	0.8947	1.01	1.05	1.05	0.9015	10.90
Short Term Investments €				0.1768	0.2661	0.0424	0.1107	0.713	0.7399	0.8815	0.3734	0.1719	0.1719	0.5759	-24.76
Long term investments €	0.3825	0.0848	0.0392	0.1236	3.86	2.66	2.05							1.75	120.64
Total Receivables €				0.8625	0.7792	0.8557	0.8156	1.35	0.9909	0.9162	0.7886	0.8241	0.8241	0.9740	-9.40
Total Current Assets €				2.18	2.12	2.26	2.35	3.58	3.85	4.66	3.9	4.06	4.06	4.01	2.55
Чистые активы, млрд €			5.21	4.59	3.5	3.53	2.76	2.5	2.61	2.96	5.14		5.12	3.19	13.24
Активы, млрд €				7.46	6.84	7.12	6.49	6.95	8.13	9.4	8.85	9.41	9.41	8.55	6.25
Short Term Debt €				0.6553	0.1379	0.0962	0.0859	0.0759	0.3641	0.4614	0.4175	0.2037	0.2037	0.3045	21.83
Long Term Debt €				0.3396	0.4998	0.5829	0.7569	1.05	0.7541	0.8484	0.8673	1.43	1.43	0.9900	6.37
Задолженность, млрд €				4.87	3.67	3.97	4.46	5.26	5.03	4.37	4.27	4.57	4.57	4.70	-2.77
Чистый долг, млрд €				0.7434	0.3764	0.3602	0.5184	0.6013	0.3192	0.446	0.4918	0.8785	0.8785	0.5474	7.88
Долг, млрд €				0.9949	0.6377	0.6791	0.8428	1.13	1.12	1.34	1.51	1.93	1.93	1.41	11.30
Interest income €				0.006	0.0075	0.008	0.0106	0.0081	0.0062	0.0102	0.0481			0.0166	35.32
Расходы на обслуживание долга €				0.0924	0.0769	0.0575	0.0568	0.0489	0.0418	0.0511	0.0726	0.0761	0.0761	0.0581	9.25
Чист. проц. доходы, млрд €				-0.1014	-0.0887	-0.0652	-0.0549	-0.0449	-0.0407	-0.0625	-0.0179		0.0537	-0.0442	-20.08
Goodwill €										0.0835	0.1683			0.1259	41.97
Амортизация, млрд €				0.0000	0.0001	0.000161	0.000172	0.4035	0.4042	0.4021	0.4187	0.4727	0.4727	0.4202	3.22
Себестоимость, млрд €				4.41	3.97	4.1	4.12	3.82	4.54	6.05	5.32	4.74	4.74	4.89	4.41
Товарно материальные запасы €				0.8463	0.7836	1.01	0.9798	0.8795	1.18	1.66	1.45	1.8	1.8	1.39	15.40

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €															0.8589	0.7733	0.8947	1.32	0.8115	0.9353	1.01	0.9652	0.8616	1.05	0.9644	2.34
Short Term Investments €															0.664	1.02	0.8815	0.5854	0.3625	0.3699	0.3474	0.2311	0.2229	0.1719	0.2686	-14.21
Long term investments €	0.8099	0.7434	0.9494	0.8745	0.8972	0.7743	2.48	2.44	1.71	2.05															1.89	21.50
Total Receivables €															1.24	1.1	1.21	0.9881	0.9869	0.8794	0.7886	0.9127	0.8941	0.8241	0.8598	-1.29
Total Current Assets €															4.52	4.93	4.66	4.9	3.91	3.98	3.9	3.91	3.86	4.06	3.94	0.40
Чистые активы, млрд €								3.58	3.61	2.76	2.63	2.5	2.5	2.61	2.82	2.92	2.96								2.76	3.44
Активы, млрд €															8.83	9.47	9.4	9.59	8.71	8.81	9.01	9.02	9.02	9.41	9.05	1.33
Short Term Debt €															0.4635	0.4742	0.2643	0.4521	0.4367	0.4426	0.4175	0.4373	0.2205	0.2037	0.3443	-14.38
Long Term Debt €						1	3.71	3.54	2.5	0.7569		1.05		0.7541			0.8484				0.8673			1.43	0.9900	6.37
Задолженность, млрд €															4.24	4.5	4.37	4.48	4.1	4.07	4.43	4.31	4.4	4.57	4.36	2.34
Чистый долг, млрд €															0.6997	0.8059	0.446	0.3076	0.7139	0.6019	0.4918	0.5966	0.9387	0.8785	0.7015	7.86
Долг, млрд €														1.12	1.94		1.11	1.75	1.53	1.54	1.51	1.56	1.8	1.93	1.67	4.62
Interest income €							0.0021	0.0018	0.0022	0.0045															0.0026	20.99
Расходы на обслуживание долга €						0.039	0.0046	0.0052	0.0062	0.0408					0.0132		0.0154		0.0189		0.0214		0.0622		0.0262	36.35
Чист. проц. доходы, млрд €							-0.0096	-0.018	-0.0136	-0.0137															-0.0137	9.30
Goodwill €																	0.0835				0.1683				0.1259	41.97
Амортизация, млрд €										0.0000					0.0001	0.1059	0.2106	0.1029	0.2059	0.103	0.0707	0.1091	0.1171		0.1212	-10.67
Себестоимость, млрд €										0.9736					2.94	1.64	3.11	1.41	2.84	1.33	1.15	1.28	1.24		1.57	-15.27
Товарно материальные запасы €															1.55	1.67	1.66	1.64	1.53	1.46	1.49	1.5	1.59	1.8	1.57	4.28

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.61	5.21	4.96	-12.93	3.81	16.24	25.18	6.31	4.02		4.02	11.11	1.08
Цена акции ао		195.8	89.15	75.93	141.57	147.5	126	125	71.59	72.6	72.6	108.54	-13.22
Число акций ао, млн	49.68	49.68	49.68	49.68	49.68	49.68	49.68	49.68	60		60	51.74	3.85
FCF/акцию	4.47	6.62	2.03	3.82	13.03	14.96	11.36	5.97	-5.69		-5.69	7.93	-184.73

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					7.92	7.67	5.08	4.51	2.96	5.28	0.56	0.466	0.89	0.4833			1.54	-38.01
Цена акции ао					152.08	175.39	136.18	116.21	151.22	140.13	146.85	124.19			88.88	72.6	114.53	-12.32
Число акций ао, млн		49.68	49.68	49.68		49.68	49.65	49.68	49.76	49.68	50	49.79					49.78	0.04
FCF/акцию	4.14					4.9	9.19	6.46	3.82	1.65	5.5	-6.63	1.13	-6.08			-0.8860	-229.80

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			7.53	27.79	7.97	-32.01	11.64	26.73	31.74	6.76	5.3		5.3	11.99	16.43	-14.56
ROA, %			2.4	12.68	3.46	-9.7	2.72	9.92	14.27	3.44	2.64		2.64	7.15	6.60	-0.60
ROIC, %	6.08	7.89	8.26	25.72	12.47	-17.99	7.77	21.91	29.77	7.81				15.20	9.85	-184.63
ROS, %				17.6	4.94	-12.78	4.03	13	15.24	4.9	4.21	4.21	4.21	14.17	8.31	-20.19
ROCE, %				31.69	29.41	75.63	18.82	36.23	22.31	6.48	4.24	6.92	6.92	16.48	15.24	-28.19
Ebit margin, %						31.14	5.69	18.29	20.31	7.18	5.85	5.85	5.85		11.50	-20.39
Рентаб EBITDA, %				20.4	18.58	31.15	15.39	24.61	25.21	13.72	14.11	14.11	14.11	29.63	18.35	-10.53
Чистая рентаб, %			3.32	17.6	4.94	-12.78	4.03	13	15.24	4.9	4.21		4.21	14.17	8.28	0.88
Operation Margin, %				7.71	5.18	4.37	6.79	17.27	17.99	5.52	4.73	4.73	4.73	20.09	10.05	-22.82
Доходность FCF, %	-0.6723	-3.82	5.03	5.14	1.41	4.58	16.32	9.41	7.73	4.29					8.47	-1.30

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							9.04	17.36	5.26	9.8	2.91	5.51	0.591	0.4984	0.9718	0.6445		11.99	1.64	-34.90
ROA, %							3.35	8.77	2.66	5.07	1.5	2.87	0.3195	0.2604	0.4904	0.3215		7.15	0.8524	-35.46
ROIC, %	5.45	0.7504	6.3	2.57		-26.49				14.62		14.37	0.5674	0.5386		2.84		15.20	6.59	-27.94
ROS, %								18.22	11.83	12.04	8.27	7.5	1.84	1.68	2.97	1.98	4.21	14.17	2.54	18.00
ROCE, %								25.59	6.4	9.41	3.07	4.05	0.5103	-0.3755	0.7175	0.5164	6.92	16.48	1.66	68.44
Ebit margin, %												8.56	2.46	-1.97	3.45	2.56	5.85		2.47	18.92
Рентаб EBITDA, %								27.64	19.89	17.28	14.9	14.45	9.22	3.14	10.78	10.54	14.11	29.63	9.56	8.88
Чистая рентаб, %						-65		18.22	11.83	12.04	8.27	7.5	1.84	1.68	2.97	1.98		14.17	3.19	-23.38
Operation Margin, %								23.13	14.93	11.96	9	8.56	2.46	-1.97	3.45	2.56	4.73	20.09	2.25	13.97
Доходность FCF, %				3.13	7.43	5.74		2.79	6.75	5.56	2.53	1.18	3.74	-5.34					1.53	-199.20

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.67	7.38	29.04	-6.58	20.97	9.79	4.7	17.97	17.13		17.13	18.34	14.11	-3.96
P/BV	1.86	2.05	2.31	2.11	2.44	2.62	1.17	1.23	0.8533		0.8533	2.28	1.66	-18.95
P/S	0.8182	1.3	1.44	0.8405	0.8454	1.27	0.7165	0.8801	0.7214		0.7214	2.79	0.8867	-3.12
P/FCF		19.45	70.9	21.81	6.13	10.63	12.94	23.29	22.55	-19.61	-19.61	14.05	9.96	-213.03
E/P		0.1355	0.0344	-0.152	0.0477	0.1021	0.1713	0.0454	0.0469	0.036	0.036	2.06	0.0803	-18.82
EV/EBIT				2.54	23.71	5.99	3.8	13.33	14.97	14.97	14.97		10.61	20.10
EV/EBITDA	4.73	6.72	8.09	2.96	6.19	5.3	3.06	6.98	6.2		6.2	9.60	5.55	0.03
EV/S		1.37	1.5	0.9231	0.9527	1.3	0.7708	0.9569	0.8749	0.8749	0.8749	2.82	0.9555	-7.61
EV/FCF		20.52	74.25	23.95	6.91	10.89	11.21	20.65	-14.67	-14.67	-14.67	21.79	2.68	-206.14
Debt/EBITDA		0.635	0.7341	0.5491	1.56	0.7321	0.6479	1.71	2.39	2.39	2.39	1.63	1.57	26.70
Netdebt/Ebitda		0.3748	0.3894	0.3378	0.8329	0.209	0.2155	0.5599	1.09	1.09	1.09	0.93	0.6329	39.14
Debt/Ratio		0.0933	0.0954	0.1298	0.1625	0.1375	0.1426	0.17	0.2046	0.2046	0.2046	0.17	0.1719	8.27
Debt/Equity		0.2044	0.22	0.4285	0.6949	0.3704	0.2756	0.3409	0.4123	0.9454	0.9454	0.71	0.4689	20.61
Debt/Net Income		0.7358	2.76	-1.34	5.97	1.39	1.07	4.8	7.99	7.99	7.99	0.50	4.65	41.88
PEG										-4.69	-4.69		-4.6900	0.00
Бета								-1.25	-2.54	1.27	1.27	0.34	-0.8400	-200.53
Индекс Альтмана		8.09	8.25	5.37	4.24	7.59	6.69	8.53	8.46	5.23	5.23	7.44	7.30	-7.18

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								31.77	11.25	26.81	12.11	52.14	5.07	7.38	17.98	24.32	40.77				18.34	19.10	51.73
P/BV									1.95	1.41	1.19	1.52	1.25	1.43	1.23	1.1	1.27	0.7065			2.28	1.15	-13.15
P/S					3.1				2.05	3.17	1.46	4.31	0.5077	0.6277	0.8819	0.8457	0.8682				2.79	0.7462	11.33
P/FCF				13.45	17.42				35.8	14.82	17.99	39.58	85.11	26.71	-18.74					-19.61	14.05	22.61	-186.90
E/P							0.0216	0.0315	0.0889	0.0373	0.0826	0.0192	0.0377	0.0038	0.0038					0.036	2.06	0.0201	13.40
EV/EBIT													21.6	197.02	-224.88	112.57	181.07			14.97		56.15	-40.28
EV/EBITDA				22.58	21.56				7.37		8.76	2.93	3.45	4.64	8.94	9.86	13.64				9.60	8.11	31.64
EV/S			5.92	4.73	3.45						1.51		1.85	4.84	4.44	3.88	4.64			0.8749	2.82	3.73	-28.97
EV/FCF			59.77	21.91	19.4						18.67		79.06	26.8	-18.6	102.96	-18.65			-14.67	21.79	15.57	-188.65
Debt/EBITDA					4.56				1.33		1.63	6.28	3.02	10.95	34.69	9.73	11.64			2.39	1.63	13.88	-26.24
Netdebt/Ebitda									0.5956	1.9	0.652	1.18	1.41	4.29	11.33	3.72	6.07			1.09	0.93	5.30	-23.97
Debt/Ratio						0.1625		0.1375			0.1184		0.1751	0.1744	0.1672	0.1731	0.1996	0.2046		0.2046	0.17	0.1898	4.12
Debt/Equity						0.6949		0.3704			0.2288		0.3428	0.3357	0.3409	0.3437	0.4032	0.4123		0.9454	0.71	0.4891	22.63
Debt/Net Income					-1.12	23.48		4.1			2.33		5.81	54.9	64.9	35.33	62.08			7.99	0.50	45.04	-31.99
PEG																				-4.69		-4.6900	0.00
Бета																			-2.43	1.27	0.34	-0.5800	-172.29
Индекс Альтмана	7.81	3.41	3.04	3.37	3.97				4.64	3.44	5.45								8.46	5.23	7.44	5.44	2.42

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0248	0.0745	0.0994	0.0994	0.2236	0.1242	0.0248	0.0994	0.5961	0.149					0.1987	3.71
Дивиденд				2.24	5.33	2.8	0.5948	2.41	5.07	11.42	2.83	2.39	2.39		4.82	-0.17
Див доход, ао, %				1.74	3.71	3.36	0.7449	1.52	4.47	5.54	11.8	4.36	4.36	14.51	5.54	23.46
Дивиденды / прибыль, %			55.47	11.47	90.86	-19.73	13.11	12.32	31.77	190.08	61.83		61.83	63.55	61.82	36.37

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q1	2019Q2	2019Q4	2020Q3	2021Q2	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.4377	0.1309	0.0067			0.3904	0.0092	0.3974	0.5961	0.0067	0.0087	0.149		0.2316	-17.82
Дивиденд	0.6765	1.68	2.25	2.24	5.33		2.8		0.5948	2.41	8.45			13.01					5.45	35.96
Див доход, ао, %	0.5839	1.43	2.39	2.09	3.15		3.47		0.6352	1.52	4.82			9.29				14.51	3.95	21.77
Дивиденды / прибыль, %						-5471.29	389.58	-0.892			50.41	3.65	83.38	227.17	23.93	37.5	513.79	63.55	177.15	43.86

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.83	5.18	6.84	9.99	11.39	11.39	18.72
Персонал, чел				15 725	16 378		2.06

	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	46.26	21.33	-32.10

	CAGR 5

Investing Port

Wacker Chemie AG

Reporting Wacker Chemie AG

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