Germany · Delayed Price · Currency is EUR WashTec AG Statistics
Total Valuation
WashTec AG has a market cap or net worth of EUR 425.03 million. The enterprise value is 518.32 million.
| Market Cap | 425.03M |
| Enterprise Value | 518.32M |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
WashTec AG has 13.28 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 13.28M |
| Shares Outstanding | 13.28M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 43.49% |
| Float | 8.32M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 14.72. WashTec AG's PEG ratio is 1.17.
| PE Ratio | 16.57 |
| Forward PE | 14.72 |
| PS Ratio | 0.83 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 45.32 |
| P/FCF Ratio | 19.13 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 23.32.
| EV / Earnings | 20.12 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 12.66 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.86 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.88 |
| Interest Coverage | 12.37 |
Financial Efficiency
Return on equity (ROE) is 37.53% and return on invested capital (ROIC) is 18.03%.
| Return on Equity (ROE) | 37.53% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 18.03% |
| Return on Capital Employed (ROCE) | 42.68% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 273,454 |
| Profits Per Employee | 13,682 |
| Employee Count | 1,883 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, WashTec AG has paid 13.60 million in taxes.
| Income Tax | 13.60M |
| Effective Tax Rate | 34.54% |
Stock Price Statistics
The stock price has decreased by -23.02% in the last 52 weeks. The beta is 0.63, so WashTec AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -23.02% |
| 50-Day Moving Average | 34.89 |
| 200-Day Moving Average | 40.73 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 6,470 |
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 514.91 million and earned 25.76 million in profits. Earnings per share was 1.93.
| Revenue | 514.91M |
| Gross Profit | 156.81M |
| Operating Income | 40.93M |
| Pretax Income | 39.36M |
| Net Income | 25.76M |
| EBITDA | 47.03M |
| EBIT | 40.93M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 15.20 million in cash and 108.48 million in debt, with a net cash position of -93.28 million or -7.02 per share.
| Cash & Cash Equivalents | 15.20M |
| Total Debt | 108.48M |
| Net Cash | -93.28M |
| Net Cash Per Share | -7.02 |
| Equity (Book Value) | 63.68M |
| Book Value Per Share | 4.79 |
| Working Capital | -28.46M |
Cash Flow
In the last 12 months, operating cash flow was 31.52 million and capital expenditures -9.30 million, giving a free cash flow of 22.22 million.
| Operating Cash Flow | 31.52M |
| Capital Expenditures | -9.30M |
| Depreciation & Amortization | 6.10M |
| Net Borrowing | -12.26M |
| Free Cash Flow | 22.22M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 30.45%, with operating and profit margins of 7.95% and 5.00%.
| Gross Margin | 30.45% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.00% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 7.95% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.89% |
| FCF Payout Ratio | 149.41% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 6.03% |
| FCF Yield | 5.23% |
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 |
Analyst Forecast
The average price target for WashTec AG is 47.67, which is 48.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47.67 |
| Price Target Difference | 48.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | 10.50% |
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 | 5 |