WashTec AG Statistics

Total Valuation

WashTec AG has a market cap or net worth of GBP 457.45 million. The enterprise value is 484.67 million.

Market Cap	457.45M
Enterprise Value	484.67M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	8.26M

Valuation Ratios

The trailing PE ratio is 17.72 and the forward PE ratio is 15.98.

PE Ratio	17.72
Forward PE	15.98
PS Ratio	1.13
PB Ratio	6.05
P/TBV Ratio	15.17
P/FCF Ratio	11.38
P/OCF Ratio	9.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 12.05.

EV / Earnings	18.78
EV / Sales	1.19
EV / EBITDA	9.54
EV / EBIT	12.71
EV / FCF	12.05

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.53.

Current Ratio	1.01
Quick Ratio	0.56
Debt / Equity	0.53
Debt / EBITDA	0.80
Debt / FCF	1.00
Interest Coverage	12.68

Financial Efficiency

Return on equity (ROE) is 34.38% and return on invested capital (ROIC) is 20.21%.

Return on Equity (ROE)	34.38%
Return on Assets (ROA)	10.47%
Return on Invested Capital (ROIC)	20.21%
Return on Capital Employed (ROCE)	37.93%
Revenue Per Employee	227,922
Profits Per Employee	14,500
Employee Count	1,770
Asset Turnover	1.79
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.71% in the last 52 weeks. The beta is 0.71, so WashTec AG's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-2.71%
50-Day Moving Average	40.65
200-Day Moving Average	39.33
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	27

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 405.70 million and earned 25.81 million in profits. Earnings per share was 1.93.

Revenue	405.70M
Gross Profit	126.00M
Operating Income	37.89M
Pretax Income	35.18M
Net Income	25.81M
EBITDA	50.48M
EBIT	37.89M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 13.25 million in cash and 40.30 million in debt, giving a net cash position of -27.05 million.

Cash & Cash Equivalents	13.25M
Total Debt	40.30M
Net Cash	-27.05M
Net Cash Per Share	n/a
Equity (Book Value)	75.57M
Book Value Per Share	5.65
Working Capital	1.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.11 million and capital expenditures -7.90 million, giving a free cash flow of 40.22 million.

Operating Cash Flow	48.11M
Capital Expenditures	-7.90M
Free Cash Flow	40.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.06%, with operating and profit margins of 9.34% and 6.36%.

Gross Margin	31.06%
Operating Margin	9.34%
Pretax Margin	8.67%
Profit Margin	6.36%
EBITDA Margin	12.44%
EBIT Margin	9.34%
FCF Margin	9.91%

Dividends & Yields

This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 5.12%.

Dividend Per Share	2.02
Dividend Yield	5.12%
Dividend Growth (YoY)	7.09%
Years of Dividend Growth	n/a
Payout Ratio	95.43%
Buyback Yield	n/a
Shareholder Yield	5.12%
Earnings Yield	5.64%
FCF Yield	8.79%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a