WashTec AG Statistics

Total Valuation

WashTec AG has a market cap or net worth of EUR 541.98 million. The enterprise value is 588.24 million.

Market Cap	541.98M
Enterprise Value	588.24M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 14, 2025

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)	n/a
Owned by Insiders (%)	8.77%
Owned by Institutions (%)	51.55%
Float	8.95M

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 15.98. WashTec AG's PEG ratio is 1.61.

PE Ratio	17.47
Forward PE	15.98
PS Ratio	1.14
PB Ratio	6.12
P/TBV Ratio	15.82
P/FCF Ratio	13.11
P/OCF Ratio	10.90
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 14.23.

EV / Earnings	18.96
EV / Sales	1.23
EV / EBITDA	9.79
EV / EBIT	12.93
EV / FCF	14.23

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.74.

Current Ratio	1.02
Quick Ratio	0.65
Debt / Equity	0.74
Debt / EBITDA	1.09
Debt / FCF	1.59
Interest Coverage	12.57

Financial Efficiency

Return on equity (ROE) is 35.61% and return on invested capital (ROIC) is 19.05%.

Return on Equity (ROE)	35.61%
Return on Assets (ROA)	10.32%
Return on Invested Capital (ROIC)	19.05%
Return on Capital Employed (ROCE)	38.09%
Revenue Per Employee	269,429
Profits Per Employee	17,529
Employee Count	1,687
Asset Turnover	1.73
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.60% 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	+10.60%
50-Day Moving Average	39.84
200-Day Moving Average	38.60
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	3,235

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 476.89 million and earned 31.03 million in profits. Earnings per share was 2.32.

Revenue	476.89M
Gross Profit	147.67M
Operating Income	45.50M
Pretax Income	42.35M
Net Income	31.03M
EBITDA	60.10M
EBIT	45.50M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 19.51 million in cash and 65.77 million in debt, giving a net cash position of -46.25 million or -3.46 per share.

Cash & Cash Equivalents	19.51M
Total Debt	65.77M
Net Cash	-46.25M
Net Cash Per Share	-3.46
Equity (Book Value)	88.51M
Book Value Per Share	6.61
Working Capital	2.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.72 million and capital expenditures -8.38 million, giving a free cash flow of 41.34 million.

Operating Cash Flow	49.72M
Capital Expenditures	-8.38M
Free Cash Flow	41.34M
FCF Per Share	3.09

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of 9.54% and 6.51%.

Gross Margin	30.96%
Operating Margin	9.54%
Pretax Margin	8.88%
Profit Margin	6.51%
EBITDA Margin	12.60%
EBIT Margin	9.54%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 5.97%.

Dividend Per Share	2.40
Dividend Yield	5.97%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	94.89%
Buyback Yield	n/a
Shareholder Yield	5.97%
Earnings Yield	5.72%
FCF Yield	7.63%

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

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