XETRA · Stocky rates: Cautious

Wacker Chemie AG I (WCH.DE)

€93.50 ▲ +4.59% as of 24 Aug, 12:58

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41
/ 100
Neutral

What Stocky thinks

Cautious. WCH.DE shows modest growth and profitability metrics (29.4 Growth, 30 Value scores) with forward P/E of 45.9 reflecting elevated valuation relative to fundamentals. Leadership alignment is mixed at 53/100, suggesting inconsistent incentive structures. The Vulnerability Index of 50/100 signals adequate but thin financial buffers—limited margin for error if growth falters or costs rise unexpectedly. Better suited for patient, risk-tolerant holders.

Compounder Score
30/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
53/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
30/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Wacker Chemie AG I:

41
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 41/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

53
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
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Wacker Chemie AG I (WCH.DE) — frequently asked

Is Wacker Chemie AG I (WCH.DE) a good investment right now?

Stocky rates Wacker Chemie AG I (WCH.DE) at 41/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. WCH.DE shows modest growth and profitability metrics (29.4 Growth, 30 Value scores) with forward P/E of 45.9 reflecting elevated valuation relative to fundamentals. Leadership alignment is mixed at 53/100, suggesting inconsistent

What is WCH.DE's Stocky Verdict?

WCH.DE's current Stocky Verdict is 41/100, placing it in the "Cautious" band. This composite combines a 30/100 Compounder score, 53/100 Leadership, Moat rating, and analyst signal.

Does Wacker Chemie AG I have a competitive moat?

Stocky hasn't finalised a Moat Score for Wacker Chemie AG I yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Wacker Chemie AG I's leadership aligned with shareholders?

Wacker Chemie AG I scores 53/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to WCH.DE?

Wacker Chemie AG I's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Wacker Chemie AG I.

This is just the surface. See the whole picture on Wacker Chemie AG I.

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STOCKY VERDICT
41
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
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