WashTec AG (ETR:WSU)
Germany flag Germany · Delayed Price · Currency is EUR
32.00
-0.10 (-0.31%)
Nov 6, 2026, 5:35 PM CET

WashTec AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
514.91498.62476.89489.47482.24430.53
Revenue Growth
2.81%4.56%-2.57%1.50%12.01%13.69%
Gross Profit
156.81156.19147.67136.53129.41126.73
Operating Income
40.9346.9944.0239.3634.4445.02
Net Income
25.7630.6931.0327.9726.3631.08
Earnings Per Share
1.932.292.322.091.972.32
EPS Growth
-25.61%-1.07%10.92%6.13%-15.20%133.63%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe and Other
425.51394.74389.99--
North America
75.4885.2102.89107.6677.45
Consolidation
-2.38-3.06-3.4-14.67-13.68
Total
498.62476.89489.47482.24430.53

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.217.5419.5116.6714.2218.09
Total Debt
108.4869.7565.7758.5659.4633.79
Net Cash (Debt)
-93.28-52.2-46.25-41.89-45.25-15.71
Net Cash Growth
------
Net Cash Per Share
-6.99-3.90-3.46-3.13-3.38-1.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.5248.7649.7261.8122.7445.66
Capital Expenditures
-9.3-7.4-8.38-14.73-7.53-4.26
Free Cash Flow
22.2241.3741.3447.0815.2241.4
Free Cash Flow Growth
-47.14%0.07%-12.21%209.43%-63.24%-0.51%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.45%31.32%30.96%27.89%26.84%29.44%
Operating Margin
7.95%9.42%9.23%8.04%7.14%10.46%
Pretax Margin
7.64%9.32%8.88%7.85%7.73%10.40%
Profit Margin
5.00%6.15%6.51%5.71%5.46%7.22%
FCF Margin
4.32%8.30%8.67%9.62%3.16%9.62%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
7.81%5.25%5.91%6.88%6.38%3.82%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5720.7117.5115.3117.5223.68
Forward PE
14.7216.9216.1013.7514.3321.86
P/FCF Ratio
19.1315.3613.149.1030.3417.78
PS Ratio
0.831.271.140.880.961.71