WashTec AG Statistics

Total Valuation

WashTec AG has a market cap or net worth of 621.86 million. The enterprise value is 659.23 million.

Market Cap	621.86M
Enterprise Value	659.23M

Important Dates

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

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

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 18.65 and the forward PE ratio is 15.82.

PE Ratio	18.65
Forward PE	15.82
PS Ratio	1.19
PB Ratio	6.37
P/TBV Ratio	15.96
P/FCF Ratio	11.97
P/OCF Ratio	10.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 12.69.

EV / Earnings	19.77
EV / Sales	1.18
EV / EBITDA	9.45
EV / EBIT	12.59
EV / FCF	12.69

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	294,476
Profits Per Employee	18,734
Employee Count	1,770
Asset Turnover	1.79
Inventory Turnover	5.33

Taxes

In the past 12 months, WashTec AG has paid 12.11 million in taxes.

Income Tax	12.11M
Effective Tax Rate	26.64%

Stock Price Statistics

The stock price has increased by +6.54% in the last 52 weeks. The beta is 0.70, so WashTec AG's price volatility has been lower than the market average.

Beta (5Y)	0.70
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 524.17 million and earned 33.35 million in profits. Earnings per share was 2.49.

Revenue	524.17M
Gross Profit	162.79M
Operating Income	48.95M
Pretax Income	45.45M
Net Income	33.35M
EBITDA	65.22M
EBIT	48.95M
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 17.12 million in cash and 52.06 million in debt, giving a net cash position of -34.94 million.

Cash & Cash Equivalents	17.12M
Total Debt	52.06M
Net Cash	-34.94M
Net Cash Per Share	n/a
Equity (Book Value)	97.63M
Book Value Per Share	7.30
Working Capital	1.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.16 million and capital expenditures -10.21 million, giving a free cash flow of 51.96 million.

Operating Cash Flow	62.16M
Capital Expenditures	-10.21M
Free Cash Flow	51.96M
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

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	95.43%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.36%
FCF Yield	8.36%

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	7