Germany
· Delayed Price · Currency is EUR Westag AG Statistics
Total Valuation
Westag AG has a market cap or net worth of EUR 136.90 million. The enterprise value is 107.04 million.
| Market Cap | 136.90M |
| Enterprise Value | 107.04M |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Westag AG has 4.34 million shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.34M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.39% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 33.42.
| PE Ratio | 33.42 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 254.46 |
| P/OCF Ratio | 28.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 198.97.
| EV / Earnings | 25.89 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 15.34 |
| EV / FCF | 198.97 |
Financial Position
The company has a current ratio of 6.26
| Current Ratio | 6.26 |
| Quick Ratio | 3.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 89.01 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 5.85% |
| Revenue Per Employee | 205,179 |
| Profits Per Employee | 4,543 |
| Employee Count | 910 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.24 |
| 200-Day Moving Average | 29.54 |
| Relative Strength Index (RSI) | 70.54 |
| Average Volume (20 Days) | 98 |
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, Westag AG had revenue of EUR 186.71 million and earned 4.13 million in profits. Earnings per share was 0.95.
| Revenue | 186.71M |
| Gross Profit | 89.36M |
| Operating Income | 6.68M |
| Pretax Income | 5.29M |
| Net Income | 4.13M |
| EBITDA | 14.31M |
| EBIT | 6.68M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 29.86 million in cash and n/a in debt, giving a net cash position of 29.86 million or 6.87 per share.
| Cash & Cash Equivalents | 29.86M |
| Total Debt | n/a |
| Net Cash | 29.86M |
| Net Cash Per Share | 6.87 |
| Equity (Book Value) | 79.44M |
| Book Value Per Share | 18.28 |
| Working Capital | 65.52M |
Cash Flow
In the last 12 months, operating cash flow was 4.82 million and capital expenditures -4.28 million, giving a free cash flow of 538,000.
| Operating Cash Flow | 4.82M |
| Capital Expenditures | -4.28M |
| Free Cash Flow | 538,000 |
| FCF Per Share | 0.12 |
Margins
Gross margin is 47.86%, with operating and profit margins of 3.58% and 2.21%.
| Gross Margin | 47.86% |
| Operating Margin | 3.58% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.21% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 3.58% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.86% |
| Buyback Yield | 4.31% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 3.02% |
| FCF Yield | 0.39% |
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
Westag AG has an Altman Z-Score of 4.43.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | n/a |