WashTec AG (ETR:WSU)
Germany flag Germany · Delayed Price · Currency is EUR
39.90
+0.40 (1.01%)
Aug 17, 2026, 11:32 AM CET

WashTec AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
513.99498.62476.89489.47482.24430.53
Revenue Growth
5.07%4.56%-2.57%1.50%12.01%13.69%
Gross Profit
160.18156.19147.67136.53129.41126.73
Operating Income
47.9346.9944.0239.3634.4445.02
Net Income
30.7730.6931.0327.9726.3631.08
Earnings Per Share
2.312.292.322.091.972.32
EPS Growth
-2.37%-1.07%10.92%6.13%-15.20%133.63%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe and Other
435.55425.51394.74389.99--
North America
81.1275.4885.2102.89107.6677.45
Consolidation
-2.68-2.38-3.06-3.4-14.67-13.68
Total
513.99498.62476.89489.47482.24430.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.3917.5419.5116.6714.2218.09
Total Debt
93.0369.7565.7758.5659.4633.79
Net Cash (Debt)
-81.63-52.2-46.25-41.89-45.25-15.71
Net Cash Growth
------
Net Cash Per Share
-6.12-3.90-3.46-3.13-3.38-1.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
41.7448.7649.7261.8122.7445.66
Capital Expenditures
-6.81-7.4-8.38-14.73-7.53-4.26
Free Cash Flow
34.9341.3741.3447.0815.2241.4
Free Cash Flow Growth
-13.86%0.07%-12.21%209.43%-63.24%-0.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.16%31.32%30.96%27.89%26.84%29.44%
Operating Margin
9.32%9.42%9.23%8.04%7.14%10.46%
Pretax Margin
9.03%9.32%8.88%7.85%7.73%10.40%
Profit Margin
5.99%6.15%6.51%5.71%5.46%7.22%
FCF Margin
6.80%8.30%8.67%9.62%3.16%9.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
6.33%5.59%6.66%8.17%8.03%5.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.1220.7117.5115.3117.5223.68
Forward PE
14.5016.9216.1013.7514.3321.86
P/FCF Ratio
15.0215.3613.149.1030.3417.78
PS Ratio
1.021.271.140.880.961.71