WashTec AG Statistics

Total Valuation

WashTec AG has a market cap or net worth of EUR 521.91 million. The enterprise value is 586.67 million.

Market Cap	521.91M
Enterprise Value	586.67M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 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)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.26M

Valuation Ratios

The trailing PE ratio is 16.51 and the forward PE ratio is 15.40.

PE Ratio	16.51
Forward PE	15.40
PS Ratio	1.07
PB Ratio	8.17
P/TBV Ratio	55.84
P/FCF Ratio	12.87
P/OCF Ratio	10.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 14.47.

EV / Earnings	18.55
EV / Sales	1.20
EV / EBITDA	9.89
EV / EBIT	13.05
EV / FCF	14.47

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	270,563
Profits Per Employee	17,489
Employee Count	1,770
Asset Turnover	1.77
Inventory Turnover	5.31

Taxes

In the past 12 months, WashTec AG has paid 11.62 million in taxes.

Income Tax	11.62M
Effective Tax Rate	26.87%

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.50%
50-Day Moving Average	39.76
200-Day Moving Average	39.68
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	140

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 489.18 million and earned 31.62 million in profits. Earnings per share was 2.36.

Revenue	489.18M
Gross Profit	152.57M
Operating Income	44.96M
Pretax Income	43.24M
Net Income	31.62M
EBITDA	50.29M
EBIT	44.96M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 13.94 million in cash and 78.70 million in debt, giving a net cash position of -64.76 million.

Cash & Cash Equivalents	13.94M
Total Debt	78.70M
Net Cash	-64.76M
Net Cash Per Share	n/a
Equity (Book Value)	63.91M
Book Value Per Share	4.78
Working Capital	-24.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.69 million and capital expenditures -9.14 million, giving a free cash flow of 40.55 million.

Operating Cash Flow	49.69M
Capital Expenditures	-9.14M
Free Cash Flow	40.55M
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 6.06%.

Dividend Per Share	2.40
Dividend Yield	6.06%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	101.57%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	6.06%
FCF Yield	7.77%

Dividend Details

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