Subject of the day
WCH.DE
Wacker Chemie AG, together with its subsidiaries, produces and sells chemical products in Europe, Asia, the Americas, and internationally. The company operates through four segments: Silicones, Polymers, Biosolutions, and Polysilicon. It offers silanes, siloxanes, silicone fluids, silicone emulsions, silicone elastomers, silicone resins, and pyrogenic silica; and binders and polymeric additives, including dispersible polymer powders and dispersions. The company also provides pharmaceutical proteins, vaccines, cyclodextrins, cysteine, polyvinyl acetate solid resins, and acetylacetone, as well as pharmaceutical actives, food additives, and agrochemicals; and hyperpure polysilicon. In addition, it engages in forums; e-business, such as ERP system, EDI integration, delivery forecast, and e-invoicing; and support services. The company serves automotive, construction, chemical, semiconductor, consumer goods, medical technology, pharmaceutical, and photovoltaic industries. It exports its products. The company was formerly known as Wacker-Chemie GMBH and changed its name to Wacker Chemie AG in October 2005. Wacker Chemie AG was founded in 1914 and is headquartered in Munich, Germany. The company operates as a subsidiary of Dr. Alexander Wacker Familiengesellschaft mbH.
| Line | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $1.41B | $1.34B | $1.25B | $1.41B |
| Gross profit | $165.30M | $154.20M | $146.00M | $219.70M |
| Operating income | -$11.30M | -$20.00M | -$48.10M | $52.20M |
| Net income | -$24.20M | -$86.10M | -$702.90M | $10.40M |
| Diluted EPS | — | -1.73 | — | 0.21 |
| Free cash flow | -$337.30M | $433.70M | -$138.50M | $77.30M |
$95.50
▲ +1.70 (+1.8%)
| 52w hi | $105.60 |
|---|---|
| 52w lo | $61.55 |
| Vol | 44.58K |
| As of | Aug 13 |
Our score -0.47
| Short | +0.10 |
|---|---|
| Medium | -0.56 |
| Long | -1.40 |
computed 2026-08-13
Wacker Chemie AG
Basic Materials · Specialty Chemicals
| Market cap | $4.66B |
|---|---|
| Enterprise value | $5.55B |
| Trailing P/E | — |
| Forward P/E | 41.88x |
| EV / EBITDA | 9.16x |
| P / S (ttm) | — |
| Profit margin | -7.9% |
| Return on equity | -9.6% |
| Revenue growth | +7.4% |
| Earnings growth | — |
| Debt / equity | 54.97 |
| Beta vs SPX | 0.47 |
|---|---|
| Corr SPX | 0.18 |
| Annual vol | 42.8% |
| Annual ret | +12.1% |
| Sharpe | 0.28 |
| Max DD | -34.1% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.34 | |
| Sector | +0.03 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $95.20 | $95.20 | $92.65 | — | 44.58K |
| Aug 12 | $94.90 | $96.25 | $94.35 | $95.50 | 58.85K |
| Aug 11 | $93.45 | $94.50 | $92.45 | $93.80 | 55.26K |
| Aug 10 | $94.30 | $95.25 | $92.65 | $92.90 | 59.58K |
| Aug 7 | $95.85 | $96.70 | $93.70 | $93.70 | 61.25K |