Germany · Delayed Price · Currency is EUR WashTec AG Statistics
Total Valuation
WashTec AG has a market cap or net worth of EUR 558.04 million. The enterprise value is 617.73 million.
| Market Cap | 558.04M |
| Enterprise Value | 617.73M |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
WashTec AG has 13.38 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 13.38M |
| Shares Outstanding | 13.38M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 7.88% |
| Owned by Institutions (%) | 47.77% |
| Float | 9.17M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 16.51. WashTec AG's PEG ratio is 1.28.
| PE Ratio | 16.10 |
| Forward PE | 16.51 |
| PS Ratio | 1.11 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 29.44 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 14.69.
| EV / Earnings | 17.79 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 12.04 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.92 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.82 |
| Interest Coverage | 14.90 |
Financial Efficiency
Return on equity (ROE) is 47.28% and return on invested capital (ROIC) is 21.72%.
| Return on Equity (ROE) | 47.28% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 21.72% |
| Return on Capital Employed (ROCE) | 50.84% |
| Revenue Per Employee | 277,021 |
| Profits Per Employee | 19,210 |
| Employee Count | 1,770 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, WashTec AG has paid 12.83 million in taxes.
| Income Tax | 12.83M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +6.91% in the last 52 weeks. The beta is 0.65, so WashTec AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +6.91% |
| 50-Day Moving Average | 39.05 |
| 200-Day Moving Average | 39.74 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 3,003 |
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 500.85 million and earned 34.73 million in profits. Earnings per share was 2.59.
| Revenue | 500.85M |
| Gross Profit | 158.06M |
| Operating Income | 51.32M |
| Pretax Income | 47.56M |
| Net Income | 34.73M |
| EBITDA | 67.16M |
| EBIT | 51.32M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 16.93 million in cash and 76.61 million in debt, giving a net cash position of -59.69 million or -4.46 per share.
| Cash & Cash Equivalents | 16.93M |
| Total Debt | 76.61M |
| Net Cash | -59.69M |
| Net Cash Per Share | -4.46 |
| Equity (Book Value) | 73.63M |
| Book Value Per Share | 5.50 |
| Working Capital | -15.58M |
Cash Flow
In the last 12 months, operating cash flow was 51.37 million and capital expenditures -9.33 million, giving a free cash flow of 42.04 million.
| Operating Cash Flow | 51.37M |
| Capital Expenditures | -9.33M |
| Free Cash Flow | 42.04M |
| FCF Per Share | 3.14 |
Margins
Gross margin is 31.56%, with operating and profit margins of 10.25% and 6.93%.
| Gross Margin | 31.56% |
| Operating Margin | 10.25% |
| Pretax Margin | 9.50% |
| Profit Margin | 6.93% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 10.25% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.47% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 6.22% |
| FCF Yield | 7.53% |
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 | 7 |