WashTec AG Statistics

Total Valuation

WashTec AG has a market cap or net worth of EUR 584.81 million. The enterprise value is 617.14 million.

Market Cap	584.81M
Enterprise Value	617.14M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 14, 2025

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 18.96 and the forward PE ratio is 17.20.

PE Ratio	18.96
Forward PE	17.20
PS Ratio	1.21
PB Ratio	6.47
P/TBV Ratio	16.23
P/FCF Ratio	12.17
P/OCF Ratio	10.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 12.84.

EV / Earnings	20.00
EV / Sales	1.27
EV / EBITDA	10.23
EV / EBIT	13.63
EV / FCF	12.84

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	272,449
Profits Per Employee	17,333
Employee Count	1,687
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 +9.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.41%
50-Day Moving Average	40.60
200-Day Moving Average	38.65
Relative Strength Index (RSI)	62.16
Average Volume (20 Days)	171

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 EUR 484.96 million and earned 30.85 million in profits. Earnings per share was 2.31.

Revenue	484.96M
Gross Profit	150.62M
Operating Income	45.29M
Pretax Income	42.05M
Net Income	30.85M
EBITDA	60.34M
EBIT	45.29M
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 15.84 million in cash and 48.17 million in debt, giving a net cash position of -32.33 million.

Cash & Cash Equivalents	15.84M
Total Debt	48.17M
Net Cash	-32.33M
Net Cash Per Share	n/a
Equity (Book Value)	90.33M
Book Value Per Share	6.75
Working Capital	1.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.51 million and capital expenditures -9.44 million, giving a free cash flow of 48.07 million.

Operating Cash Flow	57.51M
Capital Expenditures	-9.44M
Free Cash Flow	48.07M
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

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 5.43%.

Dividend Per Share	2.40
Dividend Yield	5.43%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	95.43%
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	5.28%
FCF Yield	8.22%

Dividend Details

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