WashTec AG Statistics
Total Valuation
WashTec AG has a market cap or net worth of 729.69 million. The enterprise value is 799.75 million.
| Market Cap | 729.69M |
| Enterprise Value | 799.75M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 44.76% |
| Float | 9.16M |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 18.22.
| PE Ratio | 17.91 |
| Forward PE | 18.22 |
| PS Ratio | 1.24 |
| PB Ratio | 8.45 |
| P/TBV Ratio | 32.81 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 16.21.
| EV / Earnings | 19.63 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 13.73 |
| EV / FCF | 16.21 |
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 21.01%.
| Return on Equity (ROE) | 47.28% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 21.01% |
| Return on Capital Employed (ROCE) | 49.17% |
| Revenue Per Employee | 321,120 |
| Profits Per Employee | 22,268 |
| Employee Count | 1,770 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, WashTec AG has paid 15.05 million in taxes.
| Income Tax | 15.05M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +29.61% in the last 52 weeks. The beta is 0.64, so WashTec AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +29.61% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 451 |
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 587.65 million and earned 40.75 million in profits. Earnings per share was 3.05.
| Revenue | 587.65M |
| Gross Profit | 185.45M |
| Operating Income | 58.24M |
| Pretax Income | 55.80M |
| Net Income | 40.75M |
| EBITDA | 64.95M |
| EBIT | 58.24M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 19.86 million in cash and 89.89 million in debt, giving a net cash position of -70.03 million.
| Cash & Cash Equivalents | 19.86M |
| Total Debt | 89.89M |
| Net Cash | -70.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.39M |
| Book Value Per Share | 6.46 |
| Working Capital | -18.28M |
Cash Flow
In the last 12 months, operating cash flow was 60.27 million and capital expenditures -10.95 million, giving a free cash flow of 49.33 million.
| Operating Cash Flow | 60.27M |
| Capital Expenditures | -10.95M |
| Free Cash Flow | 49.33M |
| 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
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 | 92.47% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.58% |
| FCF Yield | 6.76% |
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 |