WashTec AG Statistics
Total Valuation
WashTec AG has a market cap or net worth of EUR 521.91 million. The enterprise value is 568.16 million.
Market Cap | 521.91M |
Enterprise Value | 568.16M |
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 (%) | 9.76% |
Owned by Institutions (%) | 52.14% |
Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 15.00. WashTec AG's PEG ratio is 1.01.
PE Ratio | 16.82 |
Forward PE | 15.00 |
PS Ratio | 1.09 |
PB Ratio | 5.90 |
P/TBV Ratio | 15.24 |
P/FCF Ratio | 12.63 |
P/OCF Ratio | n/a |
PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 13.75.
EV / Earnings | 18.31 |
EV / Sales | 1.19 |
EV / EBITDA | 9.45 |
EV / EBIT | 12.49 |
EV / FCF | 13.75 |
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 decreased by -1.65% in the last 52 weeks. The beta is 0.82, so WashTec AG's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -1.65% |
50-Day Moving Average | 39.83 |
200-Day Moving Average | 38.58 |
Relative Strength Index (RSI) | 37.79 |
Average Volume (20 Days) | 3,475 |
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 |
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 |
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 |
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 6.03%.
Dividend Per Share | 2.40 |
Dividend Yield | 6.03% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 94.89% |
Buyback Yield | n/a |
Shareholder Yield | 6.03% |
Earnings Yield | 5.94% |
FCF Yield | 7.92% |
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 |