WashTec AG (DE:WSU)
XETRA:WSU
Total Valuation
WashTec has a market cap or net worth of €602.20M. The enterprise value is €654.38M.
Market Cap€602.20M
Enterprise Value€654.38M
Share Statistics
WashTec has 13,976,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,976,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WashTec’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 18.93%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)18.93%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee280.12K
Profits Per Employee0.00
Employee Count1,780
Asset Turnover1.74
Inventory Turnover5.85
Valuation Ratios
The current PE Ratio of WashTec is 20.8. WashTec’s PEG ratio is -16.05.
PE Ratio20.8
PS Ratio1.28
PB Ratio7.77
Price to Fair Value7.77
Price to FCF16.36
Price to Operating Cash Flow12.47
PEG Ratio-16.05
Income Statement
In the last 12 months, WashTec had revenue of 498.62M and earned 30.69M in profits. Earnings per share was 2.29.
Revenue498.62M
Gross Profit151.70M
Operating Income47.70M
Pretax Income46.45M
Net Income30.69M
EBITDA63.84M
Earnings Per Share (EPS)2.29
Cash Flow
In the last 12 months, operating cash flow was 48.25M and capital expenditures -7.40M, giving a free cash flow of 40.85M billion.
Operating Cash Flow48.25M
Free Cash Flow40.85M
Free Cash Flow per Share2.92
Dividends & Yields
WashTec pays an annual dividend of €2.4, resulting in a dividend yield of 5.13%
Dividend Per Share€2.4
Dividend Yield5.13%
Payout Ratio92.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change22.12%
50-Day Moving Average48.66
200-Day Moving Average43.23
Relative Strength Index (RSI)33.37
Average Volume (3m)3.09K
Important Dates
WashTec upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
WashTec as a current ratio of 0.96, with Debt / Equity ratio of 85.05%
Current Ratio0.96
Quick Ratio0.62
Debt to Market Cap0.09
Net Debt to EBITDA0.82
Interest Coverage Ratio17.18
Taxes
In the past 12 months, WashTec has paid 15.77M in taxes.
Income Tax15.77M
Effective Tax Rate0.34
Enterprise Valuation
WashTec EV to EBITDA ratio is 10.79, with an EV/FCF ratio of 17.70.
EV to Sales1.38
EV to EBITDA10.79
EV to Free Cash Flow17.70
EV to Operating Cash Flow14.87
Balance Sheet
WashTec has €17.54M in cash and marketable securities with €69.72M in debt, giving a net cash position of -€52.17M billion.
Cash & Marketable Securities€17.54M
Total Debt€69.72M
Net Cash-€52.17M
Net Cash Per Share-€3.73
Tangible Book Value Per Share€2.03
Margins
Gross margin is 31.33%, with operating margin of 9.57%, and net profit margin of 6.15%.
Gross Margin31.33%
Operating Margin9.57%
Pretax Margin9.32%
Net Profit Margin6.15%
EBITDA Margin12.80%
EBIT Margin9.57%
Analyst Forecast
The average price target for WashTec is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.24%
EPS Growth Forecast22.00%