Update shared on 18 Dec 2025
Analysts have modestly reduced their price targets for Wacker Chemie, trimming expectations by a few euros per share as they factor in slower revenue growth, thinner profit margins, and valuation headwinds while awaiting clarity on U.S. trade policy and the company restructuring.
Analyst Commentary
Bearish analysts have shifted to a more cautious stance on Wacker Chemie, emphasizing execution risks around the ongoing restructuring, uncertainty over U.S. trade policy decisions, and a less supportive earnings backdrop. Recent research updates reflect reduced conviction in near term upside and a preference to wait for clearer signs of sustainable profit growth.
Bearish Takeaways
- Bearish analysts have trimmed price targets by a few euros per share, signaling reduced confidence in the company’s ability to re accelerate earnings and justify prior valuation levels.
- Rating changes from more positive to neutral stances highlight growing concern that slower revenue growth and thinner margins could cap share price performance in the medium term.
- Some research notes point to limited visibility on the financial benefits and timing of the restructuring program, raising the risk of execution setbacks and delayed cost savings.
- Unresolved questions around Section 232 and broader trade policy are seen as incremental headwinds. This adds policy uncertainty to an already challenged growth and valuation outlook.
What's in the News
- Wacker Chemie AG was removed as a constituent from the FTSE All World Index (USD), potentially affecting index fund ownership and trading volumes (FTSE index announcement).
Valuation Changes
- Fair Value Estimate, unchanged at €50.0 per share, indicating no adjustment to the long term intrinsic value assessment.
- Discount Rate, edged down slightly from 6.20 percent to about 6.17 percent, reflecting a marginally lower perceived risk profile.
- Revenue Growth, reduced significantly from roughly 76.1 percent to about 28.2 percent, signaling more conservative expectations for top line expansion.
- Net Profit Margin, lowered materially from about 4.25 percent to around 1.69 percent, implying a weaker earnings power assumption over the forecast period.
- Future P/E, increased sharply from about 9.5x to approximately 31.6x, leaving the shares on a higher multiple relative to revised earnings expectations.
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