WashTec AG Statistics
Total Valuation
WashTec AG has a market cap or net worth of 598.05 million. The enterprise value is 634.08 million.
| Market Cap | 598.05M |
| Enterprise Value | 634.08M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 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 17.93 and the forward PE ratio is 15.78.
| PE Ratio | 17.93 |
| Forward PE | 15.78 |
| PS Ratio | 1.14 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 15.35 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 12.20.
| EV / Earnings | 19.02 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 12.56 |
| EV / FCF | 12.20 |
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
| 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 0.71, so WashTec AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 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 |
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 |
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 |
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 | 5.58% |
| FCF Yield | 8.69% |
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 |