WashTec AG Statistics
Total Valuation
WashTec AG has a market cap or net worth of 618.44 million. The enterprise value is 670.96 million.
| Market Cap | 618.44M |
| Enterprise Value | 670.96M |
Important Dates
The last earnings date was 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.95M |
Valuation Ratios
The trailing PE ratio is 19.25.
| PE Ratio | 19.25 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 17.44 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 15.68.
| EV / Earnings | 20.89 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 12.99 |
| EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.02 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.59 |
| Interest Coverage | 12.57 |
Financial Efficiency
Return on equity (ROE) is 35.61% and return on invested capital (ROIC) is 19.05%.
| Return on Equity (ROE) | 35.61% |
| Return on Assets (ROA) | 10.32% |
| Return on Invested Capital (ROIC) | 19.05% |
| Return on Capital Employed (ROCE) | 38.09% |
| Revenue Per Employee | 278,941 |
| Profits Per Employee | 18,148 |
| Employee Count | 1,687 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 6.00 |
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 0.68, so WashTec AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 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 493.73 million and earned 32.12 million in profits. Earnings per share was 2.40.
| Revenue | 493.73M |
| Gross Profit | 152.88M |
| Operating Income | 47.11M |
| Pretax Income | 43.84M |
| Net Income | 32.12M |
| EBITDA | 62.22M |
| EBIT | 47.11M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 20.20 million in cash and 68.09 million in debt, giving a net cash position of -47.89 million.
| Cash & Cash Equivalents | 20.20M |
| Total Debt | 68.09M |
| Net Cash | -47.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.63M |
| Book Value Per Share | 6.85 |
| Working Capital | 2.63M |
Cash Flow
In the last 12 months, operating cash flow was 51.47 million and capital expenditures -8.68 million, giving a free cash flow of 42.79 million.
| Operating Cash Flow | 51.47M |
| Capital Expenditures | -8.68M |
| Free Cash Flow | 42.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.96%, with operating and profit margins of 9.54% and 6.51%.
| Gross Margin | 30.96% |
| Operating Margin | 9.54% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.51% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 9.54% |
| FCF Margin | 8.67% |
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 | 94.89% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.19% |
| FCF Yield | 6.92% |
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 |