WashTec (WSU) Financial Statements

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WashTec Financial Overview

WashTec's market cap is currently CHF469.97M. The company's EPS TTM is CHF2.24; its P/E ratio is 16.97; WashTec is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	€ 498.62M	€ 476.89M	€ 489.47M	€ 482.24M	€ 430.53M
Gross Profit	€ 151.70M	€ 147.66M	€ 136.53M	€ 129.41M	€ 126.73M
Operating Income	€ 47.70M	€ 45.50M	€ 42.13M	€ 37.84M	€ 45.27M
EBITDA	€ 63.84M	€ 60.57M	€ 56.79M	€ 53.23M	€ 60.27M
Net Income	€ 30.69M	€ 31.03M	€ 27.97M	€ 26.36M	€ 31.08M
Balance Sheet
Cash & Short-Term Investments	€ 17.54M	€ 20.90M	€ 16.67M	€ 14.21M	€ 19.70M
Total Assets	€ 286.59M	€ 279.68M	€ 271.31M	€ 284.48M	€ 267.00M
Total Debt	€ 69.72M	€ 65.77M	€ 58.56M	€ 59.46M	€ 33.79M
Net Debt	€ 52.17M	€ 46.25M	€ 41.89M	€ 45.25M	€ 15.71M
Total Liabilities	€ 204.62M	€ 191.17M	€ 185.54M	€ 196.36M	€ 168.56M
Stockholders' Equity	€ 81.97M	€ 88.51M	€ 85.76M	€ 88.13M	€ 98.45M
Cash Flow
Free Cash Flow	€ 38.93M	€ 41.34M	€ 43.69M	€ 14.41M	€ 41.40M
Operating Cash Flow	€ 46.32M	€ 49.72M	€ 58.41M	€ 21.94M	€ 45.66M
Investing Cash Flow	€ -6.82M	€ -10.24M	€ -15.66M	€ -6.52M	€ -3.40M
Financing Cash Flow	€ -45.17M	€ -43.96M	€ -34.38M	€ -47.67M	€ -39.39M

Currency in EUR

WashTec Earnings and Revenue History

Income Statement >

WashTec Debt to Assets

Balance Sheet >

WashTec Cash Flow

Cash Flow >

WashTec Forecast EPS vs Actual EPS

Earnings >