WashTec AG Statistics

Total Valuation

WashTec AG has a market cap or net worth of EUR 515.22 million. The enterprise value is 570.45 million.

Market Cap	515.22M
Enterprise Value	570.45M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

WashTec AG has 13.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	9.76%
Owned by Institutions (%)	52.19%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 18.10 and the forward PE ratio is 15.20. WashTec AG's PEG ratio is 1.03.

PE Ratio	18.10
Forward PE	15.20
PS Ratio	1.10
PB Ratio	7.03
P/TBV Ratio	24.36
P/FCF Ratio	10.88
P/OCF Ratio	n/a
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 12.05.

EV / Earnings	20.04
EV / Sales	1.22
EV / EBITDA	10.38
EV / EBIT	13.81
EV / FCF	12.05

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.98.

Current Ratio	0.94
Quick Ratio	0.53
Debt / Equity	0.98
Debt / EBITDA	1.31
Debt / FCF	1.52
Interest Coverage	11.47

Financial Efficiency

Return on equity (ROE) is 38.18% and return on invested capital (ROIC) is 17.74%.

Return on Equity (ROE)	38.18%
Return on Assets (ROA)	9.23%
Return on Invested Capital (ROIC)	17.74%
Return on Capital Employed (ROCE)	40.51%
Revenue Per Employee	267,648
Profits Per Employee	16,314
Employee Count	1,687
Asset Turnover	1.67
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.16% in the last 52 weeks. The beta is 0.81, so WashTec AG's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+10.16%
50-Day Moving Average	39.65
200-Day Moving Average	38.60
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	2,387

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WashTec AG had revenue of EUR 467.05 million and earned 28.47 million in profits. Earnings per share was 2.13.

Revenue	467.05M
Gross Profit	140.38M
Operating Income	41.32M
Pretax Income	39.38M
Net Income	28.47M
EBITDA	46.21M
EBIT	41.32M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 16.58 million in cash and 71.81 million in debt, giving a net cash position of -55.23 million or -4.13 per share.

Cash & Cash Equivalents	16.58M
Total Debt	71.81M
Net Cash	-55.23M
Net Cash Per Share	-4.13
Equity (Book Value)	73.29M
Book Value Per Share	5.48
Working Capital	-9.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.14 million and capital expenditures -5.80 million, giving a free cash flow of 47.34 million.

Operating Cash Flow	53.14M
Capital Expenditures	-5.80M
Free Cash Flow	47.34M
FCF Per Share	3.54

Full Cash Flow Statement

Margins

Gross margin is 30.06%, with operating and profit margins of 8.85% and 6.10%.

Gross Margin	30.06%
Operating Margin	8.85%
Pretax Margin	8.43%
Profit Margin	6.10%
EBITDA Margin	9.89%
EBIT Margin	8.85%
FCF Margin	10.14%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.64%.

Dividend Per Share	2.20
Dividend Yield	5.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.42%
Buyback Yield	n/a
Shareholder Yield	5.64%
Earnings Yield	5.53%
FCF Yield	9.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WashTec AG has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a