공시 • Mar 23
Wacker Chemie AG, Annual General Meeting, May 06, 2026 Wacker Chemie AG, Annual General Meeting, May 06, 2026, at 10:00 W. Europe Standard Time. New Risk • Mar 12
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company. Reported Earnings • Mar 12
Full year 2025 earnings released: €16.53 loss per share (vs €4.85 profit in FY 2024) Full year 2025 results: €16.53 loss per share (down from €4.85 profit in FY 2024). Revenue: €5.49b (down 4.1% from FY 2024). Net loss: €821.1m (down 441% from profit in FY 2024). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Chemicals industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance. New Risk • Feb 04
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 92% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). New Risk • Nov 07
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.4% Last year net profit margin: 2.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 92% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (0.4% net profit margin). 공시 • Sep 22
Wacker Chemie AG(XTRA:WCH) dropped from FTSE All-World Index (USD) Wacker Chemie AG(XTRA:WCH) dropped from FTSE All-World Index (USD) Valuation Update With 7 Day Price Move • Apr 04
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to €65.56, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Chemicals industry in Europe. Total loss to shareholders of 50% over the past three years. Declared Dividend • Mar 25
Dividend reduced to €2.50 Dividend of €2.50 is 17% lower than last year. Ex-date: 2nd May 2025 Payment date: 6th May 2025 Dividend yield will be 3.0%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (52% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 53% over the next 3 years, which should provide support to the dividend and adequate earnings cover. 공시 • Mar 25
Wacker Chemie AG, Annual General Meeting, May 07, 2025 Wacker Chemie AG, Annual General Meeting, May 07, 2025, at 10:00 W. Europe Standard Time. Reported Earnings • Mar 18
Full year 2024 earnings released: EPS: €4.85 (vs €6.31 in FY 2023) Full year 2024 results: EPS: €4.85 (down from €6.31 in FY 2023). Revenue: €5.72b (down 11% from FY 2023). Net income: €241.0m (down 23% from FY 2023). Profit margin: 4.2% (down from 4.9% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Chemicals industry in Italy. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings. 공시 • Mar 13
Wacker Chemie AG announces Annual dividend, payable on May 06, 2025 Wacker Chemie AG announced Annual dividend of EUR 2.5000 per share payable on May 06, 2025, ex-date on May 02, 2025 and record date on May 05, 2025.