WashTec AG (ETR:WSU)
32.00
-0.10 (-0.31%)
Nov 6, 2026, 5:35 PM CET
WashTec AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 514.91 | 498.62 | 476.89 | 489.47 | 482.24 | 430.53 |
Revenue Growth | 2.81% | 4.56% | -2.57% | 1.50% | 12.01% | 13.69% |
Gross Profit Gross Profit Growth | 156.81 | 156.19 | 147.67 | 136.53 | 129.41 | 126.73 |
Operating Income Operating Income Growth | 40.93 | 46.99 | 44.02 | 39.36 | 34.44 | 45.02 |
Net Income Net Income Growth | 25.76 | 30.69 | 31.03 | 27.97 | 26.36 | 31.08 |
Earnings Per Share EPS Growth | 1.93 | 2.29 | 2.32 | 2.09 | 1.97 | 2.32 |
EPS Growth | -25.61% | -1.07% | 10.92% | 6.13% | -15.20% | 133.63% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe and Other Europe and Other Growth | 425.51 | 394.74 | 389.99 | - | - |
North America North America Growth | 75.48 | 85.2 | 102.89 | 107.66 | 77.45 |
Consolidation Consolidation Growth | -2.38 | -3.06 | -3.4 | -14.67 | -13.68 |
Total Total Growth | 498.62 | 476.89 | 489.47 | 482.24 | 430.53 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15.2 | 17.54 | 19.51 | 16.67 | 14.22 | 18.09 |
Total Debt Total Debt Growth | 108.48 | 69.75 | 65.77 | 58.56 | 59.46 | 33.79 |
Net Cash (Debt) Net Cash Growth | -93.28 | -52.2 | -46.25 | -41.89 | -45.25 | -15.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.99 | -3.90 | -3.46 | -3.13 | -3.38 | -1.17 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 31.52 | 48.76 | 49.72 | 61.81 | 22.74 | 45.66 |
Capital Expenditures CapEx Growth | -9.3 | -7.4 | -8.38 | -14.73 | -7.53 | -4.26 |
Free Cash Flow Free Cash Flow Growth | 22.22 | 41.37 | 41.34 | 47.08 | 15.22 | 41.4 |
Free Cash Flow Growth | -47.14% | 0.07% | -12.21% | 209.43% | -63.24% | -0.51% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.400 | 2.200 | 2.200 | 2.100 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.57 | 20.71 | 17.51 | 15.31 | 17.52 | 23.68 |
Forward PE | 14.72 | 16.92 | 16.10 | 13.75 | 14.33 | 21.86 |
P/FCF Ratio | 19.13 | 15.36 | 13.14 | 9.10 | 30.34 | 17.78 |
PS Ratio | 0.83 | 1.27 | 1.14 | 0.88 | 0.96 | 1.71 |