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STOCKS

WashTec AG (GB:0GJK)

LSE:0GJK

0GJK

WashTec

RESEARCH TOOLSreports

WashTec (0GJK) Ratios

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WashTec Ratios

GB:0GJK's free cash flow for Q3 2025 was €0.32. For the 2025 fiscal year, GB:0GJK's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.92	1.02	1.03	1.09	1.20
Quick Ratio	0.56	0.67	0.68	0.67	0.79
Cash Ratio	0.09	0.12	0.11	0.08	0.13
Solvency Ratio	0.24	0.24	0.23	0.21	0.27
Operating Cash Flow Ratio	0.27	0.31	0.38	0.13	0.33
Short-Term Operating Cash Flow Coverage	0.96	1.23	1.72	0.53	3.37
Net Current Asset Value	€ -42.90M	€ -28.42M	€ -25.46M	€ -11.93M	€ -4.00M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.24	0.22	0.21	0.13
Debt-to-Equity Ratio	1.04	0.74	0.68	0.67	0.34
Debt-to-Capital Ratio	0.51	0.43	0.41	0.40	0.26
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.06	0.00	0.00
Financial Leverage Ratio	3.92	3.16	3.16	3.23	2.71
Debt Service Coverage Ratio	0.95	1.12	1.23	0.99	3.21
Interest Coverage Ratio	16.50	12.57	11.42	29.68	46.62
Debt to Market Cap	0.09	0.08	0.09	0.09	0.02
Interest Debt Per Share	5.95	5.18	4.65	4.54	2.60
Net Debt to EBITDA	0.90	0.76	0.74	0.85	0.26
Profitability Margins
Gross Profit Margin	31.56%	30.96%	27.89%	26.84%	29.44%
EBIT Margin	10.11%	9.64%	8.60%	7.99%	10.63%
EBITDA Margin	13.27%	12.70%	11.60%	11.04%	14.00%
Operating Profit Margin	10.08%	9.54%	8.61%	7.85%	10.51%
Pretax Profit Margin	9.50%	8.88%	7.85%	7.73%	10.40%
Net Profit Margin	6.93%	6.51%	5.71%	5.47%	7.22%
Continuous Operations Profit Margin	6.93%	6.51%	5.71%	5.47%	7.22%
Net Income Per EBT	73.03%	73.26%	72.82%	70.73%	69.38%
EBT Per EBIT	94.19%	93.07%	91.17%	98.48%	98.96%
Return on Assets (ROA)	12.03%	11.09%	10.31%	9.26%	11.64%
Return on Equity (ROE)	43.91%	35.05%	32.62%	29.91%	31.57%
Return on Capital Employed (ROCE)	50.02%	38.09%	36.16%	32.89%	34.76%
Return on Invested Capital (ROIC)	22.48%	19.73%	19.38%	16.28%	20.77%
Return on Tangible Assets	14.85%	13.76%	12.68%	11.21%	14.22%
Earnings Yield	5.40%	5.71%	6.50%	5.71%	4.22%
Efficiency Ratios
Receivables Turnover	7.01	6.10	7.18	6.12	6.40
Payables Turnover	13.18	15.62	14.74	15.54	18.84
Inventory Turnover	5.06	6.01	6.44	4.92	5.39
Fixed Asset Turnover	9.39	8.70	9.39	11.32	9.73
Asset Turnover	1.74	1.71	1.80	1.70	1.61
Working Capital Turnover Ratio	-24.92	122.01	48.29	22.55	18.12
Cash Conversion Cycle	96.47	97.14	82.72	110.27	105.37
Days of Sales Outstanding	52.04	59.81	50.85	59.64	57.00
Days of Inventory Outstanding	72.12	60.69	56.64	74.12	67.74
Days of Payables Outstanding	27.70	23.36	24.77	23.49	19.37
Operating Cycle	124.16	120.50	107.49	133.76	124.74
Cash Flow Ratios
Operating Cash Flow Per Share	3.84	3.72	4.37	1.64	3.41
Free Cash Flow Per Share	3.14	3.09	3.26	1.08	3.09
CapEx Per Share	0.70	0.63	1.10	0.56	0.32
Free Cash Flow to Operating Cash Flow	0.82	0.83	0.75	0.66	0.91
Dividend Paid and CapEx Coverage Ratio	1.24	1.31	1.32	0.47	1.30
Capital Expenditure Coverage Ratio	5.50	5.93	3.97	2.91	10.71
Operating Cash Flow Coverage Ratio	0.67	0.76	1.00	0.37	1.35
Operating Cash Flow to Sales Ratio	0.10	0.10	0.12	0.05	0.11
Free Cash Flow Yield	6.53%	7.61%	10.15%	3.12%	5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.53	17.51	15.38	17.52	23.68
Price-to-Sales (P/S) Ratio	1.29	1.14	0.88	0.96	1.71
Price-to-Book (P/B) Ratio	8.74	6.14	5.02	5.24	7.48
Price-to-Free Cash Flow (P/FCF) Ratio	15.31	13.14	9.85	32.04	17.78
Price-to-Operating Cash Flow Ratio	12.53	10.93	7.37	21.04	16.12
Price-to-Earnings Growth (PEG) Ratio	1.90	1.59	2.53	-1.16	0.18
Price-to-Fair Value	8.74	6.14	5.02	5.24	7.48
Enterprise Value Multiple	10.58	9.73	8.31	9.52	12.47
Enterprise Value	703.37M	589.58M	472.13M	506.94M	751.74M
EV to EBITDA	10.58	9.73	8.31	9.52	12.47
EV to Sales	1.40	1.24	0.96	1.05	1.75
EV to Free Cash Flow	16.73	14.26	10.81	35.18	18.16
EV to Operating Cash Flow	13.69	11.86	8.08	23.11	16.46
Tangible Book Value Per Share	1.42	2.56	2.62	2.90	3.73
Shareholders’ Equity Per Share	5.50	6.61	6.41	6.59	7.36
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.29	0.31
Revenue Per Share	37.43	35.64	36.58	36.04	32.17
Net Income Per Share	2.60	2.32	2.09	1.97	2.32
Tax Burden	0.73	0.73	0.73	0.71	0.69
Interest Burden	0.94	0.92	0.91	0.97	0.98
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.02	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.48	1.60	2.09	0.83	1.02

Currency in EUR