WashTec AG (LON:0GJK)

WashTec AG Statistics

Total Valuation

WashTec AG has a market cap or net worth of GBP 575.53 million. The enterprise value is 627.52 million.

Market Cap	575.53M
Enterprise Value	627.52M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	13.32M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.92%
Owned by Institutions (%)	43.92%
Float	9.11M

Valuation Ratios

The trailing PE ratio is 18.98 and the forward PE ratio is 17.97.

PE Ratio	18.98
Forward PE	17.97
PS Ratio	1.32
PB Ratio	8.96
P/TBV Ratio	34.78
P/FCF Ratio	15.68
P/OCF Ratio	12.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 17.10.

EV / Earnings	20.70
EV / Sales	1.44
EV / EBITDA	11.19
EV / EBIT	14.51
EV / FCF	17.10

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 27.67%.

Return on Equity (ROE)	47.28%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	27.67%
Return on Capital Employed (ROCE)	49.17%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	238,894
Profits Per Employee	16,566
Employee Count	1,830
Asset Turnover	1.78
Inventory Turnover	5.19

Taxes

In the past 12 months, WashTec AG has paid 11.20 million in taxes.

Income Tax	11.20M
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has increased by +27.18% in the last 52 weeks. The beta is 0.67, so WashTec AG's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+27.18%
50-Day Moving Average	47.61
200-Day Moving Average	41.95
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	4,818

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 GBP 437.18 million and earned 30.32 million in profits. Earnings per share was 2.27.

Revenue	437.18M
Gross Profit	137.96M
Operating Income	43.33M
Pretax Income	41.51M
Net Income	30.32M
EBITDA	48.32M
EBIT	43.33M
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 14.77 million in cash and 66.87 million in debt, with a net cash position of -52.10 million.

Cash & Cash Equivalents	14.77M
Total Debt	66.87M
Net Cash	-52.10M
Net Cash Per Share	n/a
Equity (Book Value)	64.27M
Book Value Per Share	4.80
Working Capital	-13.60M

Cash Flow

In the last 12 months, operating cash flow was 44.84 million and capital expenditures -8.15 million, giving a free cash flow of 36.70 million.

Operating Cash Flow	44.84M
Capital Expenditures	-8.15M
Free Cash Flow	36.70M
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 2.02, which amounts to a dividend yield of 4.14%.

Dividend Per Share	2.02
Dividend Yield	4.14%
Dividend Growth (YoY)	7.09%
Years of Dividend Growth	1
Payout Ratio	92.47%
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	5.27%
FCF Yield	6.38%

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