Germany · Delayed Price · Currency is EUR WashTec AG Statistics
Total Valuation
WashTec AG has a market cap or net worth of EUR 500.74 million. The enterprise value is 582.38 million.
| Market Cap | 500.74M |
| Enterprise Value | 582.38M |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
WashTec AG has 13.28 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 13.28M |
| Shares Outstanding | 13.28M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 42.68% |
| Float | 8.32M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 13.84. WashTec AG's PEG ratio is 0.74.
| PE Ratio | 16.34 |
| Forward PE | 13.84 |
| PS Ratio | 0.97 |
| PB Ratio | 8.55 |
| P/TBV Ratio | 122.85 |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 16.67.
| EV / Earnings | 18.93 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 11.87 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.84 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.66 |
| Interest Coverage | 16.07 |
Financial Efficiency
Return on equity (ROE) is 50.25% and return on invested capital (ROIC) is 23.05%.
| Return on Equity (ROE) | 50.25% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 23.05% |
| Return on Capital Employed (ROCE) | 56.58% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 276,190 |
| Profits Per Employee | 16,533 |
| Employee Count | 1,874 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, WashTec AG has paid 15.64 million in taxes.
| Income Tax | 15.64M |
| Effective Tax Rate | 33.70% |
Stock Price Statistics
The stock price has decreased by -6.90% 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 | -6.90% |
| 50-Day Moving Average | 38.36 |
| 200-Day Moving Average | 43.83 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 3,565 |
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 513.99 million and earned 30.77 million in profits. Earnings per share was 2.31.
| Revenue | 513.99M |
| Gross Profit | 160.18M |
| Operating Income | 47.93M |
| Pretax Income | 46.41M |
| Net Income | 30.77M |
| EBITDA | 66.02M |
| EBIT | 49.05M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 11.39 million in cash and 93.03 million in debt, with a net cash position of -81.63 million or -6.15 per share.
| Cash & Cash Equivalents | 11.39M |
| Total Debt | 93.03M |
| Net Cash | -81.63M |
| Net Cash Per Share | -6.15 |
| Equity (Book Value) | 58.55M |
| Book Value Per Share | 4.41 |
| Working Capital | -32.24M |
Cash Flow
In the last 12 months, operating cash flow was 41.74 million and capital expenditures -6.81 million, giving a free cash flow of 34.93 million.
| Operating Cash Flow | 41.74M |
| Capital Expenditures | -6.81M |
| Depreciation & Amortization | 5.55M |
| Net Borrowing | -11.94M |
| Free Cash Flow | 34.93M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 31.16%, with operating and profit margins of 9.32% and 5.99%.
| Gross Margin | 31.16% |
| Operating Margin | 9.32% |
| Pretax Margin | 9.03% |
| Profit Margin | 5.99% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 9.54% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.93% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 6.14% |
| FCF Yield | 6.98% |
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 54.67, which is 45.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 54.67 |
| Price Target Difference | 45.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.90% |
| EPS Growth Forecast (3Y) | 15.30% |
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
WashTec AG has an Altman Z-Score of 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |