Wacker Chemie AGWKCMF 64 Altman Z-Score is 1.95 as of Jun. 29, 2026, which is 10% below its 10-year median of 2.17. 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. Among 1,568 Chemicals companies, Wacker Chemie AG ranks worse than 72.45% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 1.96 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
Wacker Chemie AG has a Altman Z-Score of 1.95, indicating it is in Grey Zones. This implies that Wacker Chemie AG is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Wacker Chemie AG's Altman Z-Score or its related term are showing as below:
WKCMF'
s Altman Z-Score Range Over the Past 10 Years
Min: 0.81 Med: 2.17 Max: 3.26
Current: 1.96
During the past 13 years, Wacker Chemie AG's highest Altman Z-Score was 3.26. The lowest was 0.81. And the median was 2.17.
Wacker Chemie AG (OTCPK:WKCMF) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Wacker Chemie AG Altman Z-Score Related Terms
Wacker Chemie AG Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Wacker Chemie AG's Altman Z-Score 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.
For the Specialty Chemicals subindustry, Wacker Chemie AG's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Wacker Chemie AG's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Wacker Chemie AG's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Wacker Chemie AG's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.3128
+
1.4
*
0.3859
+
3.3
*
-0.0554
+
0.6
*
0.9627
+
1.0
*
0.6409
=
1.95
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Wacker Chemie AG (WKCMF) has a Altman Z-Score of 1.95 as of Jun. 29, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Wacker Chemie AG and its competitors. This is 10% below median its historical median of 2.17. Over the past decade, Wacker Chemie AG's Altman Z-Score has ranged from 0.81 to 3.26. According to the industry distribution chart, Wacker Chemie AG ranks #1136 out of 1568 companies in the Chemicals industry, placing it in the top 72.4%.
Is Wacker Chemie AG's Altman Z-Score too high?
Wacker Chemie AG's current Altman Z-Score of 1.95 is 10% below median its 10-year median of 2.17. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 3.26. The Chemicals industry median Altman Z-Score is 3.13. Wacker Chemie AG's value of 1.95 is 37.6% below this industry median. Based on the distribution chart, Wacker Chemie AG ranks #1136 out of 1568 companies in the Chemicals industry, which is below the industry midpoint. 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 Altman Z-Score compare to LIN and SHW?
According to the Chemicals industry distribution chart, Wacker Chemie AG ranks #1136 out of 1568 companies for Altman Z-Score. This places Wacker Chemie AG in the lower half of its industry. The industry median Altman Z-Score is 3.13. Wacker Chemie AG's value of 1.95 is 37.6% below this benchmark. Historically, Wacker Chemie AG's own Altman Z-Score has ranged from 0.81 to 3.26 over the past decade. While the company's 10-year median is 2.17 vs. the industry median of 3.13, Wacker Chemie AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Chemicals company?
The median Altman Z-Score among Chemicals companies is 3.13, based on 1,568 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wacker Chemie AG's current Altman Z-Score of 1.95 is 37.6% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Wacker Chemie AG and its competitors. For the Chemicals industry, the median Altman Z-Score is 3.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wacker Chemie AG's current Altman Z-Score is 1.95, which is 10% below median its own 10-year median of 2.17. 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 Altman Z-Score is 1.95, which is 10% below median its 10-year median of 2.17 and 37.6% below the Chemicals industry median of 3.13. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Wacker Chemie AG (WKCMF), the current Altman Z-Score is 1.95 as of Jun. 29, 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:
Altman Z-Score: 1.95 (10% below median its 10-year median of 2.17)
GF Value™: $92.12 vs. price of $110.11 (19.5% above fair value)
Industry Position: 37.6% below the Chemicals median (#1136 of 1568)
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 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
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