Germany
· Delayed Price · Currency is EUR Westag AG Statistics
Total Valuation
Westag AG has a market cap or net worth of EUR 119.25 million. The enterprise value is 82.16 million.
| Market Cap | 119.25M |
| Enterprise Value | 82.16M |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
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) | -4.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.39% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 24.76.
| PE Ratio | 24.76 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 5.94.
| EV / Earnings | 15.93 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 9.35 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 5.17
| Current Ratio | 5.17 |
| Quick Ratio | 3.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 90.60 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 3.98% |
| Return on Capital (ROIC) | 7.25% |
| Revenue Per Employee | 217,244 |
| Profits Per Employee | 5,588 |
| Employee Count | 1,016 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.91% |
| 50-Day Moving Average | 28.97 |
| 200-Day Moving Average | 30.89 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 6 |
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 200.52 million and earned 5.16 million in profits. Earnings per share was 1.19.
| Revenue | 200.52M |
| Gross Profit | 96.83M |
| Operating Income | 8.79M |
| Pretax Income | 4.39M |
| Net Income | 5.16M |
| EBITDA | 16.61M |
| EBIT | 8.79M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
| Cash & Cash Equivalents | 37.10M |
| Total Debt | n/a |
| Net Cash | 37.10M |
| Net Cash Per Share | 8.54 |
| Equity (Book Value) | 76.33M |
| Book Value Per Share | 17.57 |
| Working Capital | 74.77M |
Cash Flow
In the last 12 months, operating cash flow was 17.65 million and capital expenditures -3.82 million, giving a free cash flow of 13.83 million.
| Operating Cash Flow | 17.65M |
| Capital Expenditures | -3.82M |
| Free Cash Flow | 13.83M |
| FCF Per Share | 3.18 |
Margins
Gross margin is 48.29%, with operating and profit margins of 4.38% and 2.57%.
| Gross Margin | 48.29% |
| Operating Margin | 4.38% |
| Pretax Margin | 2.19% |
| Profit Margin | 2.57% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 4.38% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.63% |
| Buyback Yield | 4.31% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 4.04% |
| FCF Yield | 10.83% |
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 4.1.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | n/a |