WashTec AG (ETR:WSU)
Germany flag Germany · Delayed Price · Currency is EUR
37.80
0.00 (0.00%)
Jul 28, 2026, 11:44 AM CET

WashTec AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
501.13498.62476.89489.47482.24430.53
Revenue Growth
3.33%4.56%-2.57%1.50%12.01%13.69%
Gross Profit
155.87156.19147.67136.53129.41126.73
Operating Income
47.8248.9245.541.8938.0145.69
Net Income
29.9630.6931.0327.9726.3631.08
Earnings Per Share
2.242.292.322.091.972.32
EPS Growth
-2.61%-1.29%11.00%6.09%-15.09%134.34%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe and Other
426.11425.51394.74389.99--
North America
77.2875.4885.2102.89107.6677.45
Consolidation
--2.38-3.06-3.4-14.67-13.68
Total
501.02498.62476.89489.47482.24430.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.8117.5419.5116.6714.2218.09
Total Debt
67.2269.7265.7758.5659.4633.79
Net Cash (Debt)
-53.41-52.17-46.25-41.89-45.25-15.71
Net Cash Growth
------
Net Cash Per Share
-4.00-3.90-3.46-3.13-3.38-1.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38.3248.7649.7261.8122.7445.66
Capital Expenditures
-6.49-7.4-8.38-14.73-7.53-4.26
Free Cash Flow
31.8441.3741.3447.0815.2241.4
Free Cash Flow Growth
-33.77%0.07%-12.21%209.43%-63.24%-0.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.10%31.33%30.96%27.89%26.84%29.44%
Operating Margin
9.54%9.81%9.54%8.56%7.88%10.61%
Pretax Margin
9.06%9.32%8.88%7.85%7.73%10.40%
Profit Margin
5.98%6.15%6.51%5.71%5.47%7.22%
FCF Margin
6.35%8.30%8.67%9.62%3.16%9.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5002.5002.4002.2002.2002.100
Dividend Per Share Growth
4.17%4.17%9.09%0%4.76%112.12%
Dividend Yield
6.58%5.04%5.42%6.87%8.41%4.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8620.7917.5015.3117.5123.71
Forward PE
13.8816.9216.1013.7514.3321.86
P/FCF Ratio
15.7715.3613.149.1030.3417.78
PS Ratio
1.001.271.140.870.961.71