Wacker Chemie AG
WKCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,512,851 | $2,402,121 | $4,055,367 | $3,454,254 |
| - Cash | $719,900 | $728,500 | $833,300 | $1,046,700 |
| + Debt | $0 | $1,935,500 | $1,803,500 | $1,925,200 |
| Enterprise Value | $1,792,951 | $3,609,121 | $5,025,567 | $4,332,754 |
| Revenue | $1,340,300 | $1,412,900 | $1,478,300 | $1,334,800 |
| % Growth | -5.1% | -4.4% | 10.8% | – |
| Gross Profit | $154,200 | $165,300 | $191,800 | $339,000 |
| % Margin | 11.5% | 11.7% | 13% | 25.4% |
| EBITDA | $111,700 | $114,300 | $119,300 | $216,400 |
| % Margin | 8.3% | 8.1% | 8.1% | 16.2% |
| Net Income | -$86,100 | -$24,200 | -$7,900 | $139,900 |
| % Margin | -6.4% | -1.7% | -0.5% | 10.5% |
| EPS Diluted | -2.2 | -0.62 | -0.16 | 2.8 |
| % Growth | -254.8% | -287.5% | -105.7% | – |
| Operating Cash Flow | $133,200 | -$36,800 | $31,500 | $258,500 |
| Capital Expenditures | $0 | -$300,500 | $0 | -$651,600 |
| Free Cash Flow | $433,700 | -$337,300 | $31,500 | -$393,100 |