Wacker Chemie AG (WCH)

  78.02
   
  • Change Today:
     0.68
  • 52 Week High:  122.20
  • 52 Week Low:  77.34
  • Currency: Euro
  • Shares Issued: 52.15m
  • Volume: 20,089
  • Market Cap:  4,068.98m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 4,978.80 4,924.20 4,634.20 5,296.20 4,826.40
Operating Profit/(Loss) 257.90 379.80 336.40 470.30 440.30
Profit Before Tax 324.40 327.40 246.40 406.70 365.20
Profit After Tax 260.10 250.10 178.10 241.80 195.40
           
Earnings per Share - Basic 495.00¢ 485.00¢ 344.00¢ 497.00¢ 410.00¢
Earnings per Share - Adjusted 495.00¢ 485.00¢ 344.00¢ 497.00¢ 410.00¢
           
Dividend per Share 250.00¢ 250.00¢ 200.00¢ 200.00¢ 150.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,525.50 3,500.40 4,594.90 4,799.10 4,311.30
Intangible Assets 38.30 41.50 50.40 32.10 32.90
Other Non-Current Assets 1,299.70 1,171.20 633.80 463.60 509.90
  4,863.50 4,713.10 5,279.10 5,294.80 4,854.10
Current Assets          
Inventories 1,010.70 783.60 846.30 785.20 734.30
Cash at Bank & in Hand 341.10 286.90 283.50 310.50 325.90
Other Current Assets 903.40 1,052.10 1,052.70 873.90 1,032.90
  2,255.20 2,122.60 2,182.50 1,969.60 2,093.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,118.70 6,835.70 7,461.60 7,264.40 6,947.20
Current Liabilities          
Borrowings 102.50 201.20 667.10 318.70 283.30
Other Current Liabilities 798.30 648.10 808.60 838.90 881.60
           
Current Liabilities 900.80 849.30 1,475.70 1,157.60 1,164.90
           
Net Current Assets c1,354.40 c1,273.30 c706.80 c812.00 c928.20
           
Borrowings 894.70 800.40 791.10 1,136.70 1,318.20
Other Non-Current Liabilities 2,177.70 2,016.70 2,601.60 2,175.00 2,517.60
Non-Current Liabilities 3,072.40 2,817.10 3,392.70 3,311.70 3,835.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,973.20 3,666.40 4,868.40 4,469.30 5,000.70
           
Net Assets 3,145.50 3,169.30 2,593.20 2,795.10 1,946.50
           
Shareholders Funds 3,087.20 3,119.20 2,379.40 2,568.20 1,922.40
           
Minority Interests/Other Equity 58.30 50.10 213.80 226.90 24.10
Total Equity 3,145.50 3,169.30 2,593.20 2,795.10 1,946.50
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 509.60 657.10 736.60 617.20 485.20
Net Cash Flow from Investing Activities (209.40) (316.80) (629.90) (691.40) (505.60)
Net Cash Flow from Financing Activities (246.00) (336.90) (133.70) 58.80 (85.50)
Net Increase/Decrease In Cash 54.20 3.40 (27.00) (15.40) (105.90)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 16.0 33.4 28.7 n/a n/a
PEG - Adjusted 8.0 0.8 n/a n/a n/a
Earnings per Share Growth - Adjusted 2% 41% -31% 21% 8,100%
Dividend Cover 1.98 1.94 1.72 2.48 2.73
Revenue per Share 9,546.53¢ 9,441.83¢ 8,885.78¢ 10,155.12¢ 9,254.31¢
Pre-Tax Profit per Share 622.02¢ 627.77¢ 472.46¢ 779.82¢ 700.25¢
Operating Margin 5.18% 7.71% 7.26% 8.88% 9.12%
Return on Capital Employed 7.90% 7.93% 6.16% 9.64% 10.39%
           
Dividend Yield 3.2% 1.5% 2.0% 0.0% 0.0%
Dividend per Share Growth n/a 25.00% n/a 33.33% 200.00%
Operating Cash Flow per Share 977.12¢ 1,259.95¢ 1,412.38¢ 1,183.44¢ 930.34¢
Cash Incr/Decr per Share 103.92¢ 6.52¢ (51.77¢) (29.53¢) (203.06¢)
Net Asset Value per Share (exc. Intangibles) 5,957.85¢ 5,997.35¢ 4,875.65¢ 5,297.87¢ 3,669.20¢
Net Gearing 21.25% 22.91% 49.37% 44.58% 66.35%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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