Wacker Chemie AG

SWX:WCH Stock Report

Market Cap: CHF 3.1b

Wacker Chemie Valuation

Is WCH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of WCH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: WCH (CHF67.5) is trading below our estimate of future cash flow value (CHF383.22)

Significantly Below Future Cash Flow Value: WCH is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WCH?

Key metric: As WCH is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for WCH. This is calculated by dividing WCH's market cap by their current revenue.
What is WCH's PS Ratio?
PS Ratio0.6x
Sales€5.57b
Market Cap€3.41b

Price to Sales Ratio vs Peers

How does WCH's PS Ratio compare to its peers?

The above table shows the PS ratio for WCH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.3x
CLN Clariant
0.6x1.77%CHF 2.3b
EMSN EMS-CHEMIE HOLDING
6.9x3.65%CHF 14.1b
SIKA Sika
2.1x3.00%CHF 23.8b
GIVN Givaudan
3.7x4.58%CHF 27.6b
WCH Wacker Chemie
0.6x2.19%CHF 3.4b

Price-To-Sales vs Peers: Insufficient data to calculate WCH's Price-To-Sales Ratio vs. peers for valuation analysis.

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does WCH's PS Ratio compare vs other companies in the European Chemicals Industry?

21 CompaniesPrice / SalesEstimated GrowthMarket Cap
WCH 0.6xIndustry Avg. 1.0xNo. of Companies27PS012345+
21 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WCH is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Chemicals industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is WCH's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WCH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate WCH's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst WCH forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 67.50
CHF 63.92
-5.30%
14.14%CHF 80.85CHF 45.94n/a14
Jan ’27n/a
CHF 62.96
0%
16.15%CHF 82.26CHF 46.74n/a14
Dec ’26n/a
CHF 62.78
0%
15.76%CHF 82.02CHF 46.60n/a14
Nov ’26n/a
CHF 63.57
0%
17.51%CHF 88.12CHF 46.38n/a13
Oct ’26n/a
CHF 66.54
0%
22.65%CHF 105.68CHF 46.76n/a13
Sep ’26n/a
CHF 71.58
0%
20.36%CHF 106.33CHF 48.93n/a14
Aug ’26n/a
CHF 72.92
0%
20.66%CHF 105.34CHF 48.48n/a14
Jul ’26n/a
CHF 77.00
0%
21.40%CHF 120.55CHF 53.27n/a15
Jun ’26n/a
CHF 80.24
0%
18.43%CHF 120.64CHF 65.47n/a15
May ’26n/a
CHF 83.42
0%
18.12%CHF 120.83CHF 65.56n/a15
Apr ’26n/a
CHF 89.30
0%
15.60%CHF 122.82CHF 70.45n/a15
Mar ’26n/a
CHF 92.31
0%
18.61%CHF 125.36CHF 69.75n/a15
Feb ’26n/a
CHF 95.69
0%
18.74%CHF 125.67CHF 69.92CHF 67.5015
Jan ’26n/a
CHF 105.65
0%
12.42%CHF 126.00CHF 81.20n/a15
Dec ’25n/a
CHF 106.31
0%
12.50%CHF 125.45CHF 80.85n/a15
Nov ’25n/a
CHF 112.06
0%
17.58%CHF 167.44CHF 81.84n/a16
Oct ’25n/a
CHF 118.18
0%
14.63%CHF 169.01CHF 93.05n/a15
Sep ’25n/a
CHF 119.80
0%
13.49%CHF 168.17CHF 94.48n/a15
Aug ’25n/a
CHF 122.19
0%
14.17%CHF 170.10CHF 95.56n/a15
Jul ’25n/a
CHF 123.31
0%
13.81%CHF 171.29CHF 99.12n/a15
Jun ’25n/a
CHF 124.15
0%
14.28%CHF 174.01CHF 100.69n/a15
May ’25n/a
CHF 124.15
0%
14.28%CHF 174.01CHF 100.69n/a15
Apr ’25n/a
CHF 119.24
0%
15.23%CHF 172.94CHF 92.30n/a15
Mar ’25n/a
CHF 114.38
0%
15.31%CHF 166.06CHF 93.29n/a15
Feb ’25n/a
CHF 114.38
0%
15.31%CHF 166.06CHF 93.29n/a15
CHF 68.41
Fair Value
1.3% undervalued intrinsic discount
14
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/02 16:51
End of Day Share Price 2026/01/30 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Wacker Chemie AG is covered by 34 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Konstantin WiechertBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
Laura Lopez PinedaBaader Helvea Equity Research