WashTec AG (FRA:WSU)

WashTec AG Statistics

Total Valuation

WashTec AG has a market cap or net worth of EUR 604.82 million. The enterprise value is 664.50 million.

Market Cap	604.82M
Enterprise Value	664.50M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	13.38M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.88%
Owned by Institutions (%)	44.72%
Float	9.17M

Valuation Ratios

The trailing PE ratio is 17.41 and the forward PE ratio is 17.72.

PE Ratio	17.41
Forward PE	17.72
PS Ratio	1.21
PB Ratio	8.21
P/TBV Ratio	31.91
P/FCF Ratio	14.39
P/OCF Ratio	11.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 15.81.

EV / Earnings	19.13
EV / Sales	1.33
EV / EBITDA	10.32
EV / EBIT	13.39
EV / FCF	15.81

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.04.

Current Ratio	0.92
Quick Ratio	0.52
Debt / Equity	1.04
Debt / EBITDA	1.19
Debt / FCF	1.82
Interest Coverage	16.22

Financial Efficiency

Return on equity (ROE) is 47.28% and return on invested capital (ROIC) is 21.01%.

Return on Equity (ROE)	47.28%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	21.01%
Return on Capital Employed (ROCE)	49.17%
Revenue Per Employee	273,691
Profits Per Employee	18,979
Employee Count	1,770
Asset Turnover	1.78
Inventory Turnover	5.19

Taxes

In the past 12 months, WashTec AG has paid 12.83 million in taxes.

Income Tax	12.83M
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has increased by +15.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.33%
50-Day Moving Average	40.98
200-Day Moving Average	39.93
Relative Strength Index (RSI)	82.24
Average Volume (20 Days)	48

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 500.85 million and earned 34.73 million in profits. Earnings per share was 2.60.

Revenue	500.85M
Gross Profit	158.06M
Operating Income	49.64M
Pretax Income	47.56M
Net Income	34.73M
EBITDA	55.35M
EBIT	49.64M
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 16.93 million in cash and 76.61 million in debt, giving a net cash position of -59.69 million.

Cash & Cash Equivalents	16.93M
Total Debt	76.61M
Net Cash	-59.69M
Net Cash Per Share	n/a
Equity (Book Value)	73.63M
Book Value Per Share	5.50
Working Capital	-15.58M

Cash Flow

In the last 12 months, operating cash flow was 51.37 million and capital expenditures -9.33 million, giving a free cash flow of 42.04 million.

Operating Cash Flow	51.37M
Capital Expenditures	-9.33M
Free Cash Flow	42.04M
FCF Per Share	n/a

Margins

Gross margin is 31.56%, with operating and profit margins of 9.91% and 6.93%.

Gross Margin	31.56%
Operating Margin	9.91%
Pretax Margin	9.50%
Profit Margin	6.93%
EBITDA Margin	11.05%
EBIT Margin	9.91%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 5.41%.

Dividend Per Share	2.40
Dividend Yield	5.41%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	92.47%
Buyback Yield	n/a
Shareholder Yield	5.41%
Earnings Yield	5.74%
FCF Yield	6.95%

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

WashTec AG has an Altman Z-Score of 3.8 and a Piotroski F-Score of 7.

Altman Z-Score	3.8
Piotroski F-Score	7