WashTec AG Statistics
Total Valuation
WashTec AG has a market cap or net worth of 612.11 million. The enterprise value is 688.85 million.
| Market Cap | 612.11M |
| Enterprise Value | 688.85M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 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 16.48 and the forward PE ratio is 15.24.
| PE Ratio | 16.48 |
| Forward PE | 15.24 |
| PS Ratio | 1.07 |
| PB Ratio | 8.16 |
| P/TBV Ratio | 55.77 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 14.46.
| EV / Earnings | 18.55 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 12.93 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.87 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.94 |
| Interest Coverage | 12.96 |
Financial Efficiency
Return on equity (ROE) is 47.90% and return on invested capital (ROIC) is 19.62%.
| Return on Equity (ROE) | 47.90% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 19.62% |
| Return on Capital Employed (ROCE) | 48.73% |
| Revenue Per Employee | 317,749 |
| Profits Per Employee | 20,539 |
| Employee Count | 1,770 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, WashTec AG has paid 13.64 million in taxes.
| Income Tax | 13.64M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +6.54% in the last 52 weeks. The beta is 0.66, so WashTec AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 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 574.49 million and earned 37.13 million in profits. Earnings per share was 2.77.
| Revenue | 574.49M |
| Gross Profit | 179.18M |
| Operating Income | 52.80M |
| Pretax Income | 50.78M |
| Net Income | 37.13M |
| EBITDA | 59.06M |
| EBIT | 52.80M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 16.37 million in cash and 92.43 million in debt, giving a net cash position of -76.06 million.
| Cash & Cash Equivalents | 16.37M |
| Total Debt | 92.43M |
| Net Cash | -76.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 75.05M |
| Book Value Per Share | 5.61 |
| Working Capital | -28.90M |
Cash Flow
In the last 12 months, operating cash flow was 58.36 million and capital expenditures -10.74 million, giving a free cash flow of 47.62 million.
| Operating Cash Flow | 58.36M |
| Capital Expenditures | -10.74M |
| Free Cash Flow | 47.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.19%, with operating and profit margins of 9.19% and 6.46%.
| Gross Margin | 31.19% |
| Operating Margin | 9.19% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.46% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 9.19% |
| FCF Margin | 8.29% |
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 | 101.57% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.07% |
| FCF Yield | 7.78% |
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 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |