Germany · Delayed Price · Currency is EUR WashTec AG Statistics
Total Valuation
WashTec AG has a market cap or net worth of EUR 597.70 million. The enterprise value is 649.88 million.
| Market Cap | 597.70M |
| Enterprise Value | 649.88M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
WashTec AG has 13.28 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 13.28M |
| Shares Outstanding | 13.28M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 43.94% |
| Float | 9.07M |
Valuation Ratios
The trailing PE ratio is 19.65 and the forward PE ratio is 16.36. WashTec AG's PEG ratio is 1.17.
| PE Ratio | 19.65 |
| Forward PE | 16.36 |
| PS Ratio | 1.20 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 21.97 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 15.71.
| EV / Earnings | 21.18 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 14.64 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.96 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.69 |
| Interest Coverage | 15.89 |
Financial Efficiency
Return on equity (ROE) is 36.00% and return on invested capital (ROIC) is 21.94%.
| Return on Equity (ROE) | 36.00% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 21.94% |
| Return on Capital Employed (ROCE) | 39.93% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 272,469 |
| Profits Per Employee | 16,769 |
| Employee Count | 1,830 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, WashTec AG has paid 15.77 million in taxes.
| Income Tax | 15.77M |
| Effective Tax Rate | 33.94% |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.68, so WashTec AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 48.66 |
| 200-Day Moving Average | 43.17 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 5,651 |
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 498.62 million and earned 30.69 million in profits. Earnings per share was 2.29.
| Revenue | 498.62M |
| Gross Profit | 156.19M |
| Operating Income | 44.40M |
| Pretax Income | 46.45M |
| Net Income | 30.69M |
| EBITDA | 60.54M |
| EBIT | 44.40M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 17.54 million in cash and 69.72 million in debt, with a net cash position of -52.17 million or -3.93 per share.
| Cash & Cash Equivalents | 17.54M |
| Total Debt | 69.72M |
| Net Cash | -52.17M |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 81.97M |
| Book Value Per Share | 6.13 |
| Working Capital | -7.15M |
Cash Flow
In the last 12 months, operating cash flow was 48.76 million and capital expenditures -7.40 million, giving a free cash flow of 41.37 million.
| Operating Cash Flow | 48.76M |
| Capital Expenditures | -7.40M |
| Depreciation & Amortization | 16.14M |
| Net Borrowing | -11.55M |
| Free Cash Flow | 41.37M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 31.33%, with operating and profit margins of 8.91% and 6.15%.
| Gross Margin | 31.33% |
| Operating Margin | 8.91% |
| Pretax Margin | 9.32% |
| Profit Margin | 6.15% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 8.91% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.66% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 5.13% |
| FCF Yield | 6.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |