Basic Materials
Live Price
Offline$110.57
+0.00% today
1Y Change
+56.84%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Wacker Chemie AG (WKCMF) is a Basic Materials stock with a market cap of $4.74B and listed on OTC. The stock last traded around $110.57 and up 56.8% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of -4.2%, EPS growth of -520.8%, a dividend yield of 2.6%. What stands out right now is revenue -4.2%, EPS -520.8%, free cash flow +99.2% with operating margin -0.9% and ROIC -0.6%. The dividend matters to the case here, with a current yield around 2.6%. Valuation is more restrained than many high-expectation growth names at price/sales 0.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines WKCMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WKCMF
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Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
WKCMF Max Drawdown
-21.16%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WKCMF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$6.2B
-24.4% YoY
FY Net Income
$806.9M
-35.5% YoY
Free Cash Flow
$743.1M
+31.7% YoY
Revenue Growth
-4.2%
EPS Growth
-520.8%
Gross Margin
8.6%
Net Margin
-14.7%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.5B | 5.7B | 6.4B | 8.2B | 6.2B |
| Gross Profit | 657M | 987M | 1.1B | 2.2B | 1.7B |
| Operating Income | -105M | 271M | 354M | 1.5B | 1.1B |
| EBITDA | 397M | 807M | 878M | 2.1B | 1.5B |
| Net Income | -821M | 241M | 314M | 1.3B | 807M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.1B | 1.0B | 1.0B | 895M | 927M |
| Total Assets | 8.8B | 9.4B | 8.9B | 9.4B | 8.1B |
| Total Liabilities | 5.0B | 4.6B | 4.3B | 4.4B | 5.0B |
| Shareholder Equity | 3.6B | 4.7B | 4.4B | 4.9B | 3.0B |
| Total Debt | 2.4B | 1.9B | 1.5B | 1.3B | 1.2B |
| Net Debt | 1.3B | 879M | 492M | 446M | 319M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.1B
-5.4% YoY
Capital Expenditures
321M
+42.7% YoY
Free Cash Flow
743M
+31.7% YoY
Key ratios
Gross Margin
8.6%
Operating Margin
-0.9%
Net Margin
-14.7%
ROE
-19.0%
Debt / Equity
0.66x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.