WKCMF (Wacker Chemie AG) ROIC %: 2.00% (As of Mar. 2026)


WKCMF Wacker Chemie AG WKCMF
64 GF Score
Price $110.11
GF Value $92.12
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Wacker Chemie AG ROIC %?

Wacker Chemie AG WKCMF 64 ROIC % is 2.00% as of Mar. 2026. GuruFocus rates WKCMF with a GF Score™ of 64/100 and a GF Value™ of $92.12 (Modestly Overvalued). The stock has 6 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Wacker Chemie AG's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 2.00%.

As of today (2026-06-29), Wacker Chemie AG's WACC % is 5.51%. Wacker Chemie AG's ROIC % is -0.40% (calculated using TTM income statement data). Wacker Chemie AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Wacker Chemie AG  (OTCPK:WKCMF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Wacker Chemie AG's WACC % is 5.51%. Wacker Chemie AG's ROIC % is -0.40% (calculated using TTM income statement data). Wacker Chemie AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Wacker Chemie AG ROIC % Related Terms


Wacker Chemie AG ROIC % Historical Data

* Premium members only.

The historical data trend for Wacker Chemie AG's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wacker Chemie AG ROIC % Chart

Wacker Chemie AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.37 18.54 4.35 3.85 -1.38

Wacker Chemie AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 -0.44 -1.13 -2.92 2.00

WKCMF vs LIN, SHW, ECL: ROIC % Comparison

For the Specialty Chemicals subindustry, Wacker Chemie AG's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wacker Chemie AG ROIC % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Wacker Chemie AG's ROIC % distribution charts can be found below:

* The bar in red indicates where Wacker Chemie AG's ROIC % falls into.


WKCMF
64GF Score
Wacker Chemie AG WKCMF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Wacker Chemie AG ROIC % Calculation

Wacker Chemie AG's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-101.639 * ( 1 - 0% )/( (7589.947 + 7125.879)/ 2 )
=-101.639/7357.913
=-1.38 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9853.298 - 987.33 - ( 1276.021 - max(0, 1594.555 - 4154.136+1276.021))
=7589.947

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9802.108 - 933.255 - ( 1742.974 - max(0, 1487.705 - 4559.133+1742.974))
=7125.879

Wacker Chemie AG's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=241.388 * ( 1 - 40.47% )/( (7125.879 + 7225.433)/ 2 )
=143.6982764/7175.656
=2.00 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9802.108 - 933.255 - ( 1742.974 - max(0, 1487.705 - 4559.133+1742.974))
=7125.879

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9823.006 - 854.22 - ( 1743.353 - max(0, 1544.855 - 4617.11+1743.353))
=7225.433

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 2.00% mean?
Wacker Chemie AG (WKCMF) has a ROIC % of 2.00% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Wacker Chemie AG and its competitors.
Is Wacker Chemie AG's ROIC % too high?
Wacker Chemie AG's current ROIC % is 2.00%. The Chemicals industry median ROIC % is 4.46. Wacker Chemie AG's value of 2.00% is 55.2% below this industry median. Overall, Wacker Chemie AG has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wacker Chemie AG's ROIC % compare to LIN and SHW?
Wacker Chemie AG's ROIC % of 2.00% can be compared against companies in the Chemicals industry. The industry median ROIC % is 4.46. Wacker Chemie AG's value of 2.00% is 55.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Chemicals company?
The median ROIC % among Chemicals companies is 4.46, based on 1,581 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wacker Chemie AG's current ROIC % of 2.00% is 55.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Wacker Chemie AG and its competitors. For the Chemicals industry, the median ROIC % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wacker Chemie AG's current ROIC % is 2.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wacker Chemie AG stock overvalued right now?
Based on GuruFocus' analysis, Wacker Chemie AG (WKCMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $92.12, compared to a current price of $110.11 — trading 19.5% above its estimated fair value. The current ROIC % is 2.00% and 55.2% below the Chemicals industry median of 4.46. Wacker Chemie AG's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Wacker Chemie AG (WKCMF), the current ROIC % is 2.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wacker Chemie AG (WKCMF) Overvalued in 2026?

Based on GuruFocus' analysis, Wacker Chemie AG stock appears to be overvalued. The current stock price of $110.11 is trading 19.5% above its estimated GF Value™ of $92.12. GuruFocus considers Wacker Chemie AG to be Modestly Overvalued.

Key valuation signals for WKCMF:

  • ROIC %: 2.00%
  • GF Value™: $92.12 vs. price of $110.11 (19.5% above fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 55.2% below the Chemicals median

No single metric tells the full story. See the WKCMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wacker Chemie AG Business Description

Address Hanns-Seidel-Platz 4, Munich, BY, DEU, 81737
Wacker Chemie AG manufactures and sells chemicals and silicon-based products. The firm organizes itself into four segments based on product type. The Wacker Silicones segment, which generates the majority revenue of any segment, sells silicon- and methanol-based products, including durable insulators, lubricants, and sealants. The Wacker Polymers segment provides chemical binders and additives used in construction industry products. The Wacker Biosolutions segment sells chemicals to the pharmaceutical and agrochemical industries. The Wacker Polysilicon segment sells material for solar power and semiconductors. The majority of revenue comes from Europe, China, India, Asia and South Korea.
64GF Score

Get the complete analysis for WKCMF

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$110.11
Price
$92.12
GF Value