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WashTec AG (DE:WSU)
XETRA:WSU
Total Valuation
WashTec has a market cap or net worth of €533.95M. The enterprise value is ―.
Market Cap€533.95M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee274.98K
Profits Per Employee15.71K
Employee Count1,780
Asset Turnover1.80
Inventory Turnover6.44
Valuation Ratios
The current PE Ratio of WashTec is 15.38. WashTec’s PEG ratio is -10.15.
PE Ratio15.38
PS Ratio0.00
PB Ratio7.30
Price to Fair Value5.02
Price to FCF11.71
Price to Operating Cash Flow10.39
PEG Ratio-10.15
Income Statement
In the last 12 months, WashTec had revenue of 489.47M and earned 27.97M in profits. Earnings per share was 2.09.
Revenue489.47M
Gross Profit136.53M
Operating Income42.13M
Pretax Income38.41M
Net Income27.97M
EBITDA56.79M
Earnings Per Share (EPS)2.09
Cash Flow
In the last 12 months, operating cash flow was 51.50M and capital expenditures -5.80M, giving a free cash flow of 45.70M billion.
Operating Cash Flow51.50M
Free Cash Flow45.70M
Free Cash Flow per Share3.27
Dividends & Yields
WashTec pays an annual dividend of €2.4, resulting in a dividend yield of 5.5%
Dividend Per Share€2.4
Dividend Yield5.5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change3.19%
50-Day Moving Average38.73
200-Day Moving Average37.06
Relative Strength Index (RSI)44.50
Average Volume (3m)3.46K
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 1.03, with Debt / Equity ratio of 97.98%
Current Ratio1.03
Quick Ratio0.68
Debt to Market Cap0.09
Net Debt to EBITDA―
Interest Coverage Ratio11.42
Taxes
In the past 12 months, WashTec has paid 10.44M in taxes.
Income Tax10.44M
Effective Tax Rate0.27
Enterprise Valuation
WashTec EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
WashTec has €18.40M in cash and marketable securities with €71.81M in debt, giving a net cash position of €53.41M billion.
Cash & Marketable Securities€18.40M
Total Debt€71.81M
Net Cash€53.41M
Net Cash Per Share€3.82
Tangible Book Value Per Share€2.62
Margins
Gross margin is 30.06%, with operating margin of 8.61%, and net profit margin of 5.71%.
Gross Margin30.06%
Operating Margin8.61%
Pretax Margin7.85%
Net Profit Margin5.71%
EBITDA Margin11.60%
EBIT Margin8.60%
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 Upside32.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.81%
EPS Growth Forecast11.72%