Wacker Chemie AG

DB:WCH

Saksa / Materiaalit / Kemikaalit

Yhteenveto

Osingot

5 vuoden rahoitusvälineet

Osakekurssi

78,10 EUR


Key Metrics	Latest
Total Revenue	5,722 B
Adjusted EBITDA	676,9 M
EBITDA Margin	11,8%
Net Profit Margin	4,6%
Total Assets	9,41 B
Total Debt	1,947 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	4,692.20	6,207.50	8,209.30	6,402.20	5,721.80	5,721.80	6,402.20	5,721.80
% Growth		0.32	0.32	(0.22)	(0.11)			(0.11)

Adjusted EBITDA	628.10	1,407.40	1,808.20	686.40	676.90	676.90	686.40	676.90
% Margin	0.13	0.23	0.22	0.11	0.12	0.12	0.11	0.12

Adjusted EBIT	257.10	1,035.90	1,445.10	306.80	245.50	245.50	306.80	245.50
% Margin	0.05	0.17	0.18	0.05	0.04	0.04	0.05	0.04

Adjusted Net Income	240.48	818.77	1,262.66	312.20	262.85	262.85	312.20	262.85
% Margin	0.05	0.13	0.15	0.05	0.05	0.05	0.05	0.05

Adjusted Basic EPS	4.84	16.48	25.42	6.28	5.29	5.29	6.28	5.29

Tukevat laskelmat

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	4,692	6,208	8,209	6,402	5,722	5,722	6,402	5,722
% Growth	NA	32.3%	32.2%	-22.0%	-10.6%			-10.6%

Cost of Revenue	(3,822)	(4,535)	(6,049)	(5,319)	(4,735)	(4,735)	(5,319)	(4,735)
Gross Profit	870	1,673	2,161	1,083	987	987	1,083	987
% Revenue	18.5%	26.9%	26.3%	16.9%	17.2%	17.2%	16.9%	17.2%

Research and Development	(157)	(164)	(178)	(189)	(209)	(209)	(189)	(209)
Selling and Marketing	(291)	(298)	(343)	(338)	(349)	(349)	(338)	(349)
General and Admin	(168)	(178)	(205)	(203)	(225)	(225)	(203)	(225)
Other Inc / (Exp)	(25)	77	199	23	58	58	23	58
Total Operating Exp	(640)	(563)	(527)	(706)	(724)	(724)	(706)	(724)

Operating Income	230	1,110	1,634	377	263	263	377	263
% Revenue	4.9%	17.9%	19.9%	5.9%	4.6%	4.6%	5.9%	4.6%

Interest Expense	(12)	(16)	(18)	10	(4)	(4)	10	(4)
Pre-tax Income	218	1,094	1,616	387	258	258	387	258
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(16)	(266)	(335)	(60)	2	2	(60)	2
Net Income to Company	202	828	1,282	327	261	261	327	261
% Margin	4.3%	13.3%	15.6%	5.1%	4.6%	4.6%	5.1%	4.6%

Minority Interest in Earnings	(13)	(21)	(31)	(14)	(20)	(20)	(14)	(20)
Net Income to Stockholders	189	807	1,251	314	241	241	314	241

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	189	807	1,251	314	241	241	314	241
% Margin	4.0%	13.0%	15.2%	4.9%	4.2%	4.2%	4.9%	4.2%

As Reported
Basic EPS (Continuing Ops)	3.81	16.24	25.18	6.31	4.85	4.85	6.31	4.85
Diluted EPS (Continuing Ops)	3.81	16.24	25.18	6.31	4.85	4.85	6.31	4.85

WA Basic Shares Out.	49.68	49.68	49.68	49.68	49.68	49.68	49.68	49.68
WA Diluted Shares Out.	49.68	49.68	49.68	49.68	49.68	49.68	49.68	49.68

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	218	1,094	1,616	387	258	258	387	258
Addback: Net Interest Expense	12	16	18	(10)	4	4	(10)	4
Addback: Other Non Operating Expenses, Total	(24)	(62)	(163)	(50)	(20)	(20)	(50)	(20)
Addback: Depreciation & Amortization	371	372	363	380	431	431	380	431
Addback: Restructuring Charges	49	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	1	1	0	1
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	3	3	4	12	9	9	12	9
Addback: Asset Writedown	1	1	0	0	9	9	0	9
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(1)	(1)	(1)	(22)	(1)	(1)	(22)	(1)
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(15)	(29)	(11)	(15)	(15)	(11)	(15)
Adjusted EBITDA	628	1,407	1,808	686	677	677	686	677
% Margin	13.4%	22.7%	22.0%	10.7%	11.8%	11.8%	10.7%	11.8%

Adjusted EBIT	257	1,036	1,445	307	246	246	307	246
% Margin	5.5%	16.7%	17.6%	4.8%	4.3%	4.3%	4.8%	4.3%

Adjusted Net Income Reconciliation
Net Income to Company	202	828	1,282	327	261	261	327	261
Addback: Unusual Items	52	(12)	(26)	(20)	3	3	(20)	3
Less: Tax Benefit of Unusual Items (26%)	(13)	3	7	5	(1)	(1)	5	(1)
Adjusted Net Income	240	819	1,263	312	263	263	312	263
% Margin	5.1%	13.2%	15.4%	4.9%	4.6%	4.6%	4.9%	4.6%

Kaikki oikeudet pidätetään. Käyttöehdot

Latausvirhe

Wacker Chemie AG

DB:WCH

Saksa / Materiaalit / Kemikaalit

5 vuoden rahoitusvälineet