WashTec AG (ETR:WSU)
Germany · Delayed Price · Currency is EUR 32.00
-0.10 (-0.31%)
Nov 6, 2026, 5:35 PM CET
WashTec AG Income Statement
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 |
Operating Revenue | 514.91 | 498.62 | 476.89 | 489.47 | 482.24 | 430.53 |
| 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% |
Cost of Revenue | 358.11 | 342.42 | 329.22 | 352.93 | 352.83 | 303.8 |
Gross Profit | 156.81 | 156.19 | 147.67 | 136.53 | 129.41 | 126.73 |
Selling, General & Admin | 98.04 | 92.76 | 84.47 | 81.02 | 79.26 | 72 |
Research & Development | 14.89 | 14.25 | 16.51 | 14.15 | 14.15 | 12.96 |
Other Operating Expenses | 2.95 | 2.2 | 2.67 | 2 | 1.56 | -3.26 |
Operating Expenses | 115.88 | 109.21 | 103.65 | 97.18 | 94.97 | 81.71 |
Operating Income | 40.93 | 46.99 | 44.02 | 39.36 | 34.44 | 45.02 |
Interest Expense | -3.31 | -2.8 | -3.62 | -3.69 | -1.28 | -0.97 |
Interest & Investment Income | 0.11 | 0.31 | 0.39 | 0.15 | 0.53 | 0.07 |
Currency Exchange Gain (Loss) | 0.19 | 0.19 | -0.48 | -0.37 | -0.52 | 0.17 |
Other Non Operating Income (Expenses) | 1.12 | 1.44 | 1.54 | 2.03 | 3.4 | -0 |
EBT Excluding Unusual Items | 39.04 | 46.13 | 41.84 | 37.48 | 36.57 | 44.3 |
Gain (Loss) on Sale of Assets | 0.17 | 0.17 | 0.12 | 0.12 | 0.62 | 0.2 |
Pretax Income | 39.36 | 46.45 | 42.35 | 38.41 | 37.26 | 44.79 |
Income Tax Expense | 13.6 | 15.77 | 11.32 | 10.44 | 10.91 | 13.72 |
Net Income | 25.76 | 30.69 | 31.03 | 27.97 | 26.36 | 31.08 |
Net Income to Common | 25.76 | 30.69 | 31.03 | 27.97 | 26.36 | 31.08 |
Net Income Growth | -25.82% | -1.09% | 10.92% | 6.13% | -15.20% | 133.63% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | -0.28% | -0.02% | - | - | - | - |
EPS (Basic) | 1.94 | 2.29 | 2.32 | 2.09 | 1.97 | 2.32 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 22.22 | 41.37 | 41.34 | 47.08 | 15.22 | 41.4 |
Free Cash Flow Per Share | 1.67 | 3.09 | 3.09 | 3.52 | 1.14 | 3.09 |
Dividend Per Share | 2.500 | 2.500 | 2.400 | 2.200 | 2.200 | 2.100 |
Dividend Growth | 4.17% | 4.17% | 9.09% | 0% | 4.76% | 112.12% |
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% |
Profit Margin | 5.00% | 6.15% | 6.51% | 5.71% | 5.46% | 7.22% |
Free Cash Flow Margin | 4.32% | 8.30% | 8.67% | 9.62% | 3.16% | 9.62% |
EBITDA | 47.03 | 51.71 | 48.48 | 44.49 | 39.6 | 50.77 |
EBITDA Margin | 9.13% | 10.37% | 10.17% | 9.09% | 8.21% | 11.79% |
D&A For EBITDA | 6.1 | 4.72 | 4.47 | 5.14 | 5.15 | 5.75 |
EBIT | 40.93 | 46.99 | 44.02 | 39.36 | 34.44 | 45.02 |
EBIT Margin | 7.95% | 9.42% | 9.23% | 8.04% | 7.14% | 10.46% |
Effective Tax Rate | 34.54% | 33.94% | 26.74% | 27.18% | 29.28% | 30.62% |