Germany · Delayed Price · Currency is EUR WashTec AG Statistics
Total Valuation
WashTec AG has a market cap or net worth of EUR 560.51 million. The enterprise value is 613.92 million.
| Market Cap | 560.51M |
| Enterprise Value | 613.92M |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
WashTec AG has 13.28 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 13.28M |
| Shares Outstanding | 13.28M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 45.57% |
| Float | 8.32M |
Valuation Ratios
The trailing PE ratio is 18.82 and the forward PE ratio is 15.13. WashTec AG's PEG ratio is 1.08.
| PE Ratio | 18.82 |
| Forward PE | 15.13 |
| PS Ratio | 1.12 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 20.40 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 19.28.
| EV / Earnings | 20.49 |
| EV / Sales | 1.23 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 13.38 |
| EV / FCF | 19.28 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.96 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.11 |
| Interest Coverage | 16.32 |
Financial Efficiency
Return on equity (ROE) is 34.75% and return on invested capital (ROIC) is 22.46%.
| Return on Equity (ROE) | 34.75% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 22.46% |
| Return on Capital Employed (ROCE) | 40.79% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 269,278 |
| Profits Per Employee | 16,100 |
| Employee Count | 1,861 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, WashTec AG has paid 15.44 million in taxes.
| Income Tax | 15.44M |
| Effective Tax Rate | 34.00% |
Stock Price Statistics
The stock price has decreased by -1.86% in the last 52 weeks. The beta is 0.67, so WashTec AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -1.86% |
| 50-Day Moving Average | 46.47 |
| 200-Day Moving Average | 43.75 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 7,666 |
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 501.13 million and earned 29.96 million in profits. Earnings per share was 2.24.
| Revenue | 501.13M |
| Gross Profit | 155.87M |
| Operating Income | 45.89M |
| Pretax Income | 45.40M |
| Net Income | 29.96M |
| EBITDA | 50.92M |
| EBIT | 45.89M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 13.81 million in cash and 67.22 million in debt, with a net cash position of -53.41 million or -4.02 per share.
| Cash & Cash Equivalents | 13.81M |
| Total Debt | 67.22M |
| Net Cash | -53.41M |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 82.10M |
| Book Value Per Share | 6.17 |
| Working Capital | -7.55M |
Cash Flow
In the last 12 months, operating cash flow was 38.32 million and capital expenditures -6.49 million, giving a free cash flow of 31.84 million.
| Operating Cash Flow | 38.32M |
| Capital Expenditures | -6.49M |
| Depreciation & Amortization | 5.03M |
| Net Borrowing | -11.66M |
| Free Cash Flow | 31.84M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 31.10%, with operating and profit margins of 9.16% and 5.98%.
| Gross Margin | 31.10% |
| Operating Margin | 9.16% |
| Pretax Margin | 9.06% |
| Profit Margin | 5.98% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 9.16% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.20% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 5.35% |
| FCF Yield | 5.68% |
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 |