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WashTec AG (DE:WSU)
XETRA:WSU
Total Valuation
WashTec has a market cap or net worth of €537.97M. The enterprise value is €506.94M.
Market Cap€537.97M
Enterprise Value€506.94M
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 Insiders0.29%
Owned by Institutions―
Financial Efficiency
WashTec’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 19.73%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)19.73%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee267.92K
Profits Per Employee17.43K
Employee Count1,780
Asset Turnover1.71
Inventory Turnover6.01
Valuation Ratios
The current PE Ratio of WashTec is 17.51. WashTec’s PEG ratio is -1.16.
PE Ratio17.51
PS Ratio0.00
PB Ratio5.24
Price to Fair Value6.14
Price to FCF32.04
Price to Operating Cash Flow21.04
PEG Ratio-1.16
Income Statement
In the last 12 months, WashTec had revenue of 476.89M and earned 31.03M in profits. Earnings per share was 2.32.
Revenue476.89M
Gross Profit147.66M
Operating Income45.50M
Pretax Income42.35M
Net Income31.03M
EBITDA60.57M
Earnings Per Share (EPS)2.32
Cash Flow
In the last 12 months, operating cash flow was 49.02M and capital expenditures -8.38M, giving a free cash flow of 40.63M billion.
Operating Cash Flow49.02M
Free Cash Flow40.63M
Free Cash Flow per Share2.91
Dividends & Yields
WashTec pays an annual dividend of €2.4, resulting in a dividend yield of 5.97%
Dividend Per Share€2.4
Dividend Yield5.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change6.37%
50-Day Moving Average39.42
200-Day Moving Average37.61
Relative Strength Index (RSI)49.45
Average Volume (3m)3.07K
Important Dates
WashTec upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
WashTec as a current ratio of 1.02, with Debt / Equity ratio of 67.48%
Current Ratio1.02
Quick Ratio0.67
Debt to Market Cap0.08
Net Debt to EBITDA0.76
Interest Coverage Ratio12.57
Taxes
In the past 12 months, WashTec has paid 11.32M in taxes.
Income Tax11.32M
Effective Tax Rate0.27
Enterprise Valuation
WashTec EV to EBITDA ratio is 9.73, with an EV/FCF ratio of 14.26.
EV to Sales1.24
EV to EBITDA9.73
EV to Free Cash Flow14.26
EV to Operating Cash Flow11.86
Balance Sheet
WashTec has €20.90M in cash and marketable securities with €65.77M in debt, giving a net cash position of €44.87M billion.
Cash & Marketable Securities€20.90M
Total Debt€65.77M
Net Cash€44.87M
Net Cash Per Share€3.21
Tangible Book Value Per Share€2.56
Margins
Gross margin is 26.84%, with operating margin of 9.54%, and net profit margin of 6.51%.
Gross Margin26.84%
Operating Margin9.54%
Pretax Margin8.88%
Net Profit Margin6.51%
EBITDA Margin12.70%
EBIT Margin9.64%
Analyst Forecast
The average price target for WashTec is €51.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€51.75
Price Target Upside28.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.81%
EPS Growth Forecast11.72%