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Wacker Chemie AGXTRA:WCH 株式レポート

時価総額 €4.7b
株価
€93.65
€81.43
15.0% 割高 内在価値ディスカウント
1Y42.5%
7D0%
ポートフォリオ価値
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Wacker Chemie AG

XTRA:WCH 株式レポート

時価総額:€4.7b

Wacker Chemie(WCH)株式概要

ワッカー・ケミーAGは、その子会社とともに化学製品を世界中に提供している。 詳細

WCH ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長3/6
過去の実績0/6
財務の健全性5/6
配当金0/6

報酬

リスク分析

リスクチェックの結果、WCH 、リスクは検出されなかった。

WCH Community Fair Values

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Materials opportunity

Wacker Chemie AG 競合他社

価格と性能

株価の高値、安値、推移の概要Wacker Chemie
過去の株価
現在の株価€93.65
52週高値€99.80
52週安値€58.85
ベータ0.71
1ヶ月の変化9.98%
3ヶ月変化24.62%
1年変化42.54%
3年間の変化-32.75%
5年間の変化-24.35%
IPOからの変化-3.95%

最新ニュース

ナラティブ更新 May 02

WCH: Future Returns Will Depend On Delivering Cautious 2026 Earnings Guidance

Analysts have lifted their fair value estimate for Wacker Chemie from €73.50 to about €81.43, citing updated assumptions on revenue growth, profitability and future P/E multiples following several recent upgrades and price target increases from major research houses. Analyst Commentary Bullish Takeaways Bullish analysts point to a series of recent upgrades as support for a higher fair value range, linking their stance to refreshed assumptions on revenue, margins and the P/E multiple they are willing to apply.
ナラティブ更新 Apr 17

WCH: Supportive Research Tone Will Sustain Richer Future P/E Expectations

Analysts have nudged the fair value estimate for Wacker Chemie up to €96.00 from about €95.45, citing a higher assumed revenue growth rate, a revised future P/E of roughly 20.7, and a series of recent price target increases and upgrades from major banks. Analyst Commentary Recent Street research has tilted more supportive, with several bullish analysts revising their views in a way that reinforces the higher fair value estimate and the assumed future P/E of about 20.7. Some have raised price targets, including one increase to €61 from €59 alongside an Underweight rating, while others have moved to more positive stances through upgrades and more constructive commentary.
ナラティブ更新 Apr 02

WCH: Future Returns Will Depend On Delivering Modest 2026 Guidance

Analysts have lifted the implied fair value estimate for Wacker Chemie from about €69.57 to €73.50. This reflects recent upgrades and a higher Street price target of €61, which collectively point to adjusted assumptions on revenue growth, margins and future P/E multiples.
ナラティブ更新 Mar 18

WCH: Higher P/E Assumptions Will Likely Fail To Support Rich Share Price

Analysts have lifted their price target on Wacker Chemie to €61 from €59, reflecting updated views on revenue growth, profit margins and future P/E assumptions, while keeping the fair value estimate unchanged. Analyst Commentary Recent research on Wacker Chemie points to a mixed backdrop, with some price target adjustments reflecting caution around execution risks, earnings visibility and how the shares are valued against these factors.

Recent updates

ナラティブ更新 May 02

WCH: Future Returns Will Depend On Delivering Cautious 2026 Earnings Guidance

Analysts have lifted their fair value estimate for Wacker Chemie from €73.50 to about €81.43, citing updated assumptions on revenue growth, profitability and future P/E multiples following several recent upgrades and price target increases from major research houses. Analyst Commentary Bullish Takeaways Bullish analysts point to a series of recent upgrades as support for a higher fair value range, linking their stance to refreshed assumptions on revenue, margins and the P/E multiple they are willing to apply.
ナラティブ更新 Apr 17

WCH: Supportive Research Tone Will Sustain Richer Future P/E Expectations

Analysts have nudged the fair value estimate for Wacker Chemie up to €96.00 from about €95.45, citing a higher assumed revenue growth rate, a revised future P/E of roughly 20.7, and a series of recent price target increases and upgrades from major banks. Analyst Commentary Recent Street research has tilted more supportive, with several bullish analysts revising their views in a way that reinforces the higher fair value estimate and the assumed future P/E of about 20.7. Some have raised price targets, including one increase to €61 from €59 alongside an Underweight rating, while others have moved to more positive stances through upgrades and more constructive commentary.
ナラティブ更新 Apr 02

WCH: Future Returns Will Depend On Delivering Modest 2026 Guidance

Analysts have lifted the implied fair value estimate for Wacker Chemie from about €69.57 to €73.50. This reflects recent upgrades and a higher Street price target of €61, which collectively point to adjusted assumptions on revenue growth, margins and future P/E multiples.
ナラティブ更新 Mar 18

WCH: Higher P/E Assumptions Will Likely Fail To Support Rich Share Price

Analysts have lifted their price target on Wacker Chemie to €61 from €59, reflecting updated views on revenue growth, profit margins and future P/E assumptions, while keeping the fair value estimate unchanged. Analyst Commentary Recent research on Wacker Chemie points to a mixed backdrop, with some price target adjustments reflecting caution around execution risks, earnings visibility and how the shares are valued against these factors.
ナラティブ更新 Mar 04

WCH: Margin Execution Risks Will Likely Cap Share Upside Despite Upgrades

Analysts have raised their price target on Wacker Chemie to €50, citing firmer margin expectations and a lower assumed future P/E, supported by recent upgrades from major houses. Analyst Commentary Recent research reports on Wacker Chemie point to a more constructive view on margins and valuation, but you still see a strand of caution in the background.
ナラティブ更新 Feb 18

WCH: Improved Earnings Profile Will Support Richer Future P/E Multiple

Analysts have trimmed their price target on Wacker Chemie to about €95 from roughly €108, citing revised expectations for revenue growth, profitability and a higher assumed future P/E multiple as key drivers of the change. Analyst Commentary Recent research has leaned more positive on Wacker Chemie, with bullish analysts pointing to a more constructive view on the company’s earnings power and how that could be reflected in the share price over time.
ナラティブ更新 Feb 03

WCH: Fair Outlook Will Depend On Restructuring Progress And Section 232 Resolution

Analysts have nudged their fair value estimate for Wacker Chemie higher to €69.57 from €67.36, reflecting updated views on margins and P/E assumptions, alongside mixed rating actions from recent Street research. Analyst Commentary Recent Street research shows a split view on Wacker Chemie, with some analysts turning more positive while others take a more cautious stance around execution and policy risks.
ナラティブ更新 Jan 20

WCH: Section 232 Uncertainty Will Likely Cap Near Term Share Upside

Analysts have adjusted their average price target for Wacker Chemie to €73, reflecting a more cautious stance that aligns with recent Neutral and Equal Weight views as they wait for clarity on Section 232 outcomes and the company’s restructuring plans. Analyst Commentary Recent commentary around Wacker Chemie has taken a more cautious tone, with coverage starting at a neutral stance and an existing recommendation cut back to Neutral alongside a €73 price target.
ナラティブ更新 Jan 06

WCH: Fair Outlook Hinges On Restructuring Execution And Section 232 Outcome

Analysts have kept their fair value estimate for Wacker Chemie broadly unchanged at €67.36, with only modest tweaks to discount rate, growth and margin assumptions. They have also tempered their stance in light of mixed recent coverage and a Neutral rating with a €73 price target.
分析記事 Jan 05

Revenues Tell The Story For Wacker Chemie AG (ETR:WCH)

With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Chemicals industry in Germany, you could be...
ナラティブ更新 Dec 18

WCH: Restructuring Uncertainty And Trade Policy Risks Will Likely Pressure Shares

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.
ナラティブ更新 Dec 04

WCH: Future Performance Will Depend On Restructuring Progress And Section 232 Decisions

Analysts have trimmed their fair value estimate for Wacker Chemie by roughly EUR 1 to about EUR 67. This reflects slightly softer growth expectations and more cautious price targets following a wave of Neutral and Hold ratings.
ナラティブ更新 Nov 20

WCH: Near-Term Performance Will Depend On Restructuring Progress And Policy Outcomes

Wacker Chemie's analyst price target has seen a modest decrease to €68.29 from €69, as analysts cite cautious outlooks regarding restructuring progress and ongoing external uncertainties. Analyst Commentary Recent analyst activity on Wacker Chemie has provided a spectrum of perspectives on the company’s outlook, as reflected in their updated ratings and price targets.
ナラティブ更新 Nov 05

WCH: Future Earnings Will Face Margin Pressure As Cautious Outlook Persists

Wacker Chemie’s fair value estimate has been raised from €66.33 to €69.00. This change reflects analysts’ updated outlook based on adjusted forecasts for discount rates, future revenue growth, and profit margins.
分析記事 Oct 26

What Is Wacker Chemie AG's (ETR:WCH) Share Price Doing?

Wacker Chemie AG ( ETR:WCH ), might not be a large cap stock, but it saw a decent share price growth of 13% on the XTRA...
ナラティブ更新 Oct 22

Analysts Mixed on Wacker Chemie as Price Targets Fall Amid Slightly Lower Growth Forecasts

Wacker Chemie's analyst price target has been revised downward from €68.92 to €66.33, with analysts citing slightly reduced expectations for revenue growth and profit margins as reasons for the change. Analyst Commentary Recent price target revisions for Wacker Chemie signal mixed sentiment in the market, as analysts evaluate the company’s prospects in light of changing expectations for revenue and profitability.
ナラティブ更新 Oct 08

Polysilicon And Renewable Energy Investments Will Drive Future Value

Wacker Chemie's analyst price target has been revised downward, decreasing by approximately EUR 2.72 to EUR 68.92. Analysts note expectations for softer revenue growth and profit margins in their latest forecasts.
分析記事 Sep 29

Does Wacker Chemie (ETR:WCH) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
ナラティブ更新 Sep 19

Polysilicon And Renewable Energy Investments Will Drive Future Value

Analysts have lowered Wacker Chemie’s price target to €71.64, citing ongoing margin pressures, weak end-market demand, and reduced earnings visibility, driving a more cautious sector outlook. Analyst Commentary Bearish analysts cite continued margin pressures in key business segments, weighing on profit forecasts.
ナラティブ更新 Sep 04

Polysilicon And Renewable Energy Investments Will Drive Future Value

Analysts have become more cautious on Wacker Chemie due to rising short-term earnings risks and macroeconomic uncertainty, resulting in price target downgrades and more conservative recommendations, with the consensus analyst price target unchanged at €75.79. Analyst Commentary Bearish analysts cite increased short-term risks to Wacker Chemie’s earnings momentum as a key factor behind lowered price targets.
分析記事 Sep 02

Wacker Chemie AG's (ETR:WCH) Business Is Yet to Catch Up With Its Share Price

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 18x, you may consider...
分析記事 Aug 03

Analyst Estimates: Here's What Brokers Think Of Wacker Chemie AG (ETR:WCH) After Its Half-Yearly Report

It's been a mediocre week for Wacker Chemie AG ( ETR:WCH ) shareholders, with the stock dropping 10% to €64.00 in the...
分析記事 Jun 20

Should You Think About Buying Wacker Chemie AG (ETR:WCH) Now?

While Wacker Chemie AG ( ETR:WCH ) might not have the largest market cap around , it received a lot of attention from a...
分析記事 May 30

Does Wacker Chemie (ETR:WCH) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
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新しいナラティブ Dec 22

Specialty Silicones And Biosolutions Expansion Will Propel Earnings And Boost Net Margins

Investment in specialty silicones and focus on high-margin specialties forecast improved net margins and earnings through enhanced portfolio management.

株主還元

WCHDE ChemicalsDE 市場
7D0%-1.6%3.4%
1Y42.5%5.5%3.4%

業界別リターン: WCH過去 1 年間で5.5 % の収益を上げたGerman Chemicals業界を上回りました。

リターン対市場: WCH過去 1 年間で3.4 % の収益を上げたGerman市場を上回りました。

価格変動

Is WCH's price volatile compared to industry and market?
WCH volatility
WCH Average Weekly Movement8.0%
Chemicals Industry Average Movement5.7%
Market Average Movement6.0%
10% most volatile stocks in DE Market12.5%
10% least volatile stocks in DE Market2.7%

安定した株価: WCH 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: WCHの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
191414,506Christian Hartelwww.wacker.com

ワッカー・ケミーAGは、その子会社とともに化学製品を世界中に提供している。4つの部門を通じて事業を展開している:シリコーン、ポリマー、バイオソリューション、ポリシリコンの4部門。シリコーン部門は、シラン、シロキサン、シリコーンオイル、シリコーンエマルジョン、シリコーンエラストマー、シリコーン樹脂、パイロジェンシリカを提供している。ポリマー部門は、建築、製紙、塗料、コーティング、接着剤産業で使用される分散性ポリマーパウダーやディスパージョンなどのバインダーやポリマー添加剤を提供しています。バイオソリューション部門は、医薬活性剤、食品添加物、農薬用の医薬タンパク質、ワクチン、シクロデキストリン、システイン、ポリ酢酸ビニル固形樹脂、アセチルアセトンなど、ファインケミカル向けにカスタマイズされたバイオテクノロジー製品やカタログ製品を提供している。ポリシリコン部門は、半導体および太陽電池分野で使用される高純度ポリシリコンを生産している。ワッカー・ケミーAG は1914 年に設立され、ドイツのミュンヘンに本社を置いている。ワッカー・ケミーAG はアレクサンダー・ワッカー・ファミリアンゲゼルシャフト(Dr. Alexander Wacker Familiengesellschaft mbH)の子会社である。

Wacker Chemie AG 基礎のまとめ

Wacker Chemie の収益と売上を時価総額と比較するとどうか。
WCH 基礎統計学
時価総額€4.65b
収益(TTM)-€821.10m
売上高(TTM)€5.49b
0.8x
P/Sレシオ
-5.7x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
WCH 損益計算書(TTM)
収益€5.49b
売上原価€4.74b
売上総利益€747.50m
その他の費用€1.57b
収益-€821.10m

直近の収益報告

Dec 31, 2025

次回決算日

Jul 30, 2026

一株当たり利益(EPS)-16.53
グロス・マージン13.63%
純利益率-14.97%
有利子負債/自己資本比率54.5%

WCH の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/07 07:21
終値2026/05/07 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Wacker Chemie AG 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30

アナリスト機関
Peter RothenaicherBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
Laura Lopez PinedaBaader Helvea Equity Research