WashTec (WSU) AI Stock Analysis

• Market Cap: €540.65M
• Dividend Yield: 6.11%
• Average Volume (3M): 1.83K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 0.46
• Revenue Growth: 0.81%
• EPS Growth: 11.72%
• Country: DE
• Employees: 1,780
• Sector: Industrials
• Sector Strength: 84
• Industry: Industrial - Machinery
• EPS (TTM): 0.62
• Shares Outstanding: 13,976,970
• 10 Day Avg. Volume: 1,730
• 30 Day Avg. Volume: 1,833
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €52.00
• Price Target Upside: 32.32% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 81 Outperform
• Price Target: €47.00 ▲(19.59% Upside)

WashTec's strong financial performance, characterized by robust profitability and efficient cash flow management, is the primary driver of its stock score. The company's attractive valuation, with a reasonable P/E ratio and high dividend yield, further enhances its investment appeal. Technical analysis indicates stable conditions, supporting a positive outlook. Overall, WashTec is well-positioned for growth and offers a compelling investment opportunity.

WashTec Business Overview & Revenue Model

Company Description

WashTec (WSU) is a leading global provider of innovative solutions for the car wash industry. Headquartered in Germany, the company specializes in developing, manufacturing, and marketing a wide range of car wash systems, including automatic and self-service wash systems. WashTec serves a diverse clientele, including car washes, gas stations, automotive dealerships, and industrial operators across various international markets.

How the Company Makes Money

WashTec makes money primarily through the sale of car wash systems and related equipment. Its revenue model is built on several key streams: direct sales of car wash machinery and systems to businesses worldwide, ongoing maintenance and service contracts, and the sale of spare parts and consumables required for the operation of car wash facilities. Additionally, WashTec benefits from strategic partnerships with fuel stations and automotive dealerships, which can enhance its market reach and drive sales. The company also capitalizes on technological innovations, offering advanced digital solutions and software to enhance the efficiency and effectiveness of car wash operations, further contributing to its revenue.

WashTec Financial Statement Overview

Summary

WashTec exhibits strong financial performance with impressive profitability metrics and efficient cash flow management. The company's robust margins and solid return on equity indicate operational efficiency and shareholder value creation. Despite a slight revenue decline, the overall financial health is strong, supported by balanced leverage and resilient cash flow metrics.

Income Statement

WashTec's income statement exhibits strong profitability and growth trends. The TTM (Trailing-Twelve-Months) gross profit margin is 31.06%, and the net profit margin is 6.36%, both indicating efficient cost management and favorable pricing strategies. The revenue growth rate from the previous year shows a slight decline of -0.92%, but overall profitability remains strong with an EBIT margin of 9.42% and an EBITDA margin of 11.64%. Despite minor revenue contraction, the company maintains robust margins, suggesting resilience and operational efficiency.

Balance Sheet

WashTec's balance sheet reflects a solid financial position with a debt-to-equity ratio of 0.53, indicating moderate leverage. The return on equity (ROE) is 34.16%, showcasing strong profitability relative to shareholder equity. The equity ratio stands at 32.52%, highlighting a stable capital structure. While the company maintains a healthy balance between debt and equity, the slight decrease in stockholders' equity and total assets suggests a potential area for improvement.

Cash Flow

WashTec demonstrates excellent cash flow management with a significant free cash flow growth rate of 14.60% from the previous period, reflecting efficient capital expenditure control and strong cash generation. The operating cash flow to net income ratio is 1.84, and the free cash flow to net income ratio is 1.54, indicating robust cash flow coverage and liquidity. These strong cash flow metrics ensure the company can sustain operations, invest in growth, and manage financial obligations effectively.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
EBITDA	60.57M	56.79M	53.23M	60.27M	42.70M
Net Income	31.03M	27.97M	26.36M	31.08M	13.30M
Balance Sheet
Total Assets	279.68M	271.31M	284.48M	267.00M	243.98M
Cash, Cash Equivalents and Short-Term Investments	20.90M	16.67M	14.21M	19.70M	20.99M
Total Debt	65.77M	58.56M	59.46M	33.79M	39.28M
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

WashTec Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 39.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:WSU, the sentiment is Negative. The current price of 39.3 is below the 20-day moving average (MA) of 39.98, below the 50-day MA of 40.25, and above the 200-day MA of 38.39, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 44.74 is Neutral, neither overbought nor oversold. The STOCH value of 42.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:WSU.

WashTec Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WSU	81 Outperform	€540.65M	17.10	47.90%	6.11%	0.81%	11.72%
JST	64 Neutral	€756.92M	16.61	11.34%	3.05%	-5.14%	-5.62%
Sector *	63 Neutral	$10.64B	16.04	5.48%	2.12%	2.73%	-23.95%
HDD	63 Neutral	€658.89M	18.14	7.19%	―	-4.78%	-85.87%
F3C	62 Neutral	€272.89M	42.37	4.70%	―	9.62%	-73.29%
SKB	59 Neutral	$233.66M	―	-21.69%	―	-1.97%	-799.96%