WKCMF Dividend: Wacker Chemie AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

WKCMF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	8,474	5,721	6,402	8,209	6,207	4,692
Revenue Growth (YoY)	-4%	-11%	-22%	32%	32%	-5%
Cost of Revenue	7,219	4,735	5,319	6,048	4,535	3,822
Gross Profit	1,254	986	1,083	2,160	1,672	869
Selling, General & Admin	825	546	519	528	463	436
Research & Development	320	203	184	178	164	156
Operating Expenses	1,119	700	718	664	517	467
Other Non Operating Income (Expenses)	-50	-27	-25	-44	-24	-31
Pretax Income	51	258	387	1,616	1,093	217
Income Tax Expense	-16	-2	59	334	265	15
Net Income	41	241	313	1,251	806	189
Net Income Growth	-79%	-23%	-75%	55%	326%	-129%
Shares Outstanding (Diluted)	49.76	49.67	49.67	49.67	49.67	49.67
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.84	4.85	6.31	25.18	16.24	3.8
EPS Growth	-79%	-23%	-75%	55%	326%	-129%
Free Cash Flow	-223	-341	296	564	743	647
Free Cash Flow Per Share	-4.48	-6.86	5.95	11.35	14.95	13.02
Gross Margin	14.79%	17.23%	16.91%	26.31%	26.93%	18.52%
Operating Margin	1.59%	4.98%	5.68%	18.22%	18.6%	8.56%
Profit Margin	0.48%	4.21%	4.88%	15.23%	12.98%	4.02%
Free Cash Flow Margin	-2.63%	-5.96%	4.62%	6.87%	11.97%	13.78%
EBITDA	650	757	782	1,898	1,559	805
EBITDA Margin	7.67%	13.23%	12.21%	23.12%	25.11%	17.15%
D&A For EBITDA	515	472	418	402	404	403
EBIT	135	285	364	1,496	1,155	402
EBIT Margin	1.59%	4.98%	5.68%	18.22%	18.6%	8.56%
Effective Tax Rate	-31.37%	-0.77%	15.24%	20.66%	24.24%	6.91%