WashTec (WSU) AI Stock Analysis

• Market Cap: €539.31M
• Dividend Yield: 5.91%
• Average Volume (3M): 3.07K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.51
• Revenue Growth: 0.81%
• EPS Growth: 11.72%
• Country: DE
• Employees: 1,780
• Sector: Industrials
• Sector Strength: 85
• Industry: Industrial - Machinery
• EPS (TTM): 0.22
• Shares Outstanding: 13,976,970
• 10 Day Avg. Volume: 1,828
• 30 Day Avg. Volume: 3,068
• PEG Ratio: -1.16
• Price to Book (P/B): 5.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 32.04
• 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: €51.75
• Price Target Upside: 28.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: €45.00 ▲(11.66%Upside)

WashTec's strong financial performance and efficient cash flow management are key strengths, supporting a solid overall stock score. Positive technical indicators further enhance the outlook, although valuation metrics suggest limited growth upside.

WashTec Business Overview & Revenue Model

Company Description

WashTec (WSU) is a leading global provider of innovative solutions for the car wash industry. The company operates in the automotive services sector, offering a comprehensive range of car wash systems, services, and digital solutions. WashTec's core products include automatic car wash equipment, self-service car wash stations, and advanced water recycling systems designed to enhance operational efficiency and sustainability for car wash operators.

How the Company Makes Money

WashTec generates revenue through the sale of its car wash equipment and systems to car wash operators, automotive businesses, and service stations. The company's revenue streams include the direct sale of car wash machines, ongoing service and maintenance contracts, and the provision of digital solutions that enhance car wash operations, such as remote monitoring and management tools. WashTec also derives income from its water recycling technology, which helps clients reduce operational costs and meet environmental regulations. Strategic partnerships with automotive service providers and an extensive network of distributors further support WashTec's market reach and revenue generation.

WashTec Financial Statement Overview

Summary

WashTec demonstrates strong operational performance with stable margins and efficient cash flow management. Despite a slight revenue decline and challenges in equity strengthening, the company maintains a solid financial standing with a balanced leverage strategy.

Income Statement

WashTec demonstrates a solid financial performance with a stable gross profit margin of 30.97% in 2024, up from 27.89% in 2023. The net profit margin increased to 6.51% in 2024 from 5.71% in 2023, indicating improved profitability. However, the revenue showed a slight decline of 2.57% in 2024, suggesting a need for growth strategies. The EBIT margin of 9.54% and EBITDA margin of 12.70% in 2024 reflect strong operational efficiency.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.74, indicating a balanced approach to leveraging. The return on equity (ROE) slightly improved to 35.06% in 2024, which is a positive indicator of efficient equity use. However, the equity ratio decreased to 31.65% in 2024, suggesting a need for strengthening equity relative to total assets.

Cash Flow

WashTec’s cash flow statement reveals strong cash management, with a free cash flow to net income ratio of 1.33 in 2024, showing effective conversion of profits into cash. The operating cash flow to net income ratio remains robust at 1.60, indicating healthy cash generation from operations. However, the free cash flow growth rate is negative, signaling a decrease in free cash flow compared to 2023, which could be a concern for future investments.

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
	EBIT
45.50M	42.13M	37.84M	45.27M	18.80M
	EBITDA
60.57M	56.79M	53.23M	60.27M	42.70M
	Net Income Common Stockholders
31.03M	27.97M	26.36M	31.08M	13.30M
Balance Sheet		Cash, Cash Equivalents and 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

WashTec Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 40.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:WSU, the sentiment is Neutral. The current price of 40.3 is below the 20-day moving average (MA) of 40.32, above the 50-day MA of 39.48, and above the 200-day MA of 37.64, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 50.42 is Neutral, neither overbought nor oversold. The STOCH value of 17.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:WSU.

WashTec Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WSU	72 Outperform	€539.31M	17.48	34.38%	5.91%	0.81%	11.72%
JST	72 Outperform	€777.78M	17.07	11.34%	2.88%	-5.14%	-5.62%
Sector *	66 Neutral	$4.49B	12.22	5.40%	3.71%	4.17%	-11.97%
F3C	64 Neutral	€395.43M	61.19	4.70%	―	9.62%	-73.29%
SKB	49 Neutral	€213.50M	―	-21.69%	―	-1.97%	-799.96%
HDD	46 Neutral	€484.50M	87.96	1.03%	―	-7.27%	-152.12%