WashTec AG Statistics
Total Valuation
WashTec AG has a market cap or net worth of 550.99 million. The enterprise value is 608.41 million.
| Market Cap | 550.99M |
| Enterprise Value | 608.41M |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.82M |
Valuation Ratios
The trailing PE ratio is 17.35.
| PE Ratio | 17.35 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 23.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 11.52.
| EV / Earnings | 19.16 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 14.16 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.94 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.52 |
| Interest Coverage | 11.47 |
Financial Efficiency
Return on equity (ROE) is 38.18% and return on invested capital (ROIC) is 17.74%.
| Return on Equity (ROE) | 38.18% |
| Return on Assets (ROA) | 9.23% |
| Return on Capital (ROIC) | 17.74% |
| Revenue Per Employee | 298,515 |
| Profits Per Employee | 18,195 |
| Employee Count | 1,687 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.54% in the last 52 weeks. The beta is 0.86, so WashTec AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +6.54% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 385 |
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 520.91 million and earned 31.75 million in profits. Earnings per share was 2.37.
| Revenue | 520.91M |
| Gross Profit | 156.57M |
| Operating Income | 46.08M |
| Pretax Income | 43.92M |
| Net Income | 31.75M |
| EBITDA | 51.54M |
| EBIT | 46.08M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 18.49 million in cash and 80.09 million in debt, giving a net cash position of -61.60 million.
| Cash & Cash Equivalents | 18.49M |
| Total Debt | 80.09M |
| Net Cash | -61.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.74M |
| Book Value Per Share | 6.11 |
| Working Capital | -10.93M |
Cash Flow
In the last 12 months, operating cash flow was 59.26 million and capital expenditures -6.47 million, giving a free cash flow of 52.80 million.
| Operating Cash Flow | 59.26M |
| Capital Expenditures | -6.47M |
| Free Cash Flow | 52.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.06%, with operating and profit margins of 8.85% and 6.10%.
| Gross Margin | 30.06% |
| Operating Margin | 8.85% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.10% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 8.85% |
| FCF Margin | 10.14% |
Dividends & Yields
WashTec AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.42% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 3.65.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | n/a |