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WashTec AG (DE:WSU)
XETRA:WSU
Germany Market
WSU
WashTec
RESEARCH TOOLSreports

WashTec (WSU) Financial Statements

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10 Followers

WashTec Financial Overview

WashTec's market cap is currently €667.78M. The company's EPS TTM is €0.73; its P/E ratio is 19.23; and it has a dividend yield of 5.13%. WashTec is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 476.89M€ 489.47M€ 482.24M€ 430.53M€ 378.67M
Gross Profit€ 147.66M€ 136.53M€ 129.41M€ 126.73M€ 213.55M
Operating Income€ 45.50M€ 42.13M€ 37.84M€ 45.27M€ 18.80M
EBITDA€ 60.57M€ 56.79M€ 53.23M€ 60.27M€ 41.95M
Net Income€ 31.03M€ 27.97M€ 26.36M€ 31.08M€ 13.30M
Balance Sheet
Cash & Short-Term Investments€ 20.90M€ 16.67M€ 14.21M€ 19.70M€ 20.99M
Total Assets€ 279.68M€ 271.31M€ 284.48M€ 267.00M€ 243.98M
Total Debt€ 65.77M€ 58.56M€ 59.46M€ 33.79M€ 39.28M
Net Debt€ 46.25M€ 41.89M€ 45.25M€ 15.71M€ 19.41M
Total Liabilities€ 191.17M€ 185.54M€ 196.36M€ 168.56M€ 147.73M
Stockholders' Equity€ 88.51M€ 85.76M€ 88.13M€ 98.45M€ 96.25M
Cash Flow
Free Cash Flow€ 41.34M€ 43.69M€ 14.41M€ 41.40M€ 41.61M
Operating Cash Flow€ 49.72M€ 58.41M€ 21.94M€ 45.66M€ 46.27M
Investing Cash Flow€ -10.24M€ -15.66M€ -6.52M€ -3.40M€ -675.00K
Financing Cash Flow€ -43.96M€ -34.38M€ -47.67M€ -39.39M€ -9.54M
Currency in EUR

WashTec Earnings and Revenue History

Income Statement >

WashTec Debt to Assets

Balance Sheet >

WashTec Cash Flow

Cash Flow >

WashTec Forecast EPS vs Actual EPS

Earnings >