WashTec AG

WashTec AG

33.90
EUR
+0.10
(+0.30%)
2.31EPS
16.86P/E
516.68MMarket Cap
Nov 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.51
21.72
24.76
27.86
31.76
32.54
32.62
28.3
32.17
36.04
36.58
35.64
37.27
38.54
Basic EPS, GAAP
0.8
0.91
1.78
2.29
2.76
2.54
1.66
0.99
2.32
1.97
2.09
2.32
2.29
2.31
Free Cash Flow per Basic Share
1.11
1.79
1.87
1.5
2.04
2.15
1.05
3.11
3.09
1.14
3.52
3.09
3.09
2.62
Dividend per Share
0.58
0.64
1.67
1.7
2.1
2.45
2.45
- -
2.3
2.9
2.2
2.2
2.4
2.49
Book Value per Share
6.3
6.53
6
6.53
7.04
7.13
6.31
7.19
7.36
6.59
6.41
6.61
6.14
4.41
Tangible Book Value per Share
2.71
3.04
2.44
2.87
3.17
3.09
2.24
3.54
3.73
2.9
2.62
2.56
2.04
0.31
Basic Weighted Avg Shares
14
14
14
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
300
303
341
373
425
435
436
379
431
482
489
477
499
514
Operating Margin (%)
6.19
6.9
11.07
11.8
12.75
12.08
8.73
4.79
9.71
7.43
8.36
9.67
9.71
9.65
Depreciation Expense
10
10
10
9
10
10
17
22
15
15
15
15
16
17
Net Income, GAAP
11
13
25
31
37
34
22
13
31
26
28
31
31
31
Effective Tax Rate (%)
29
28.1
31.69
29.93
28.42
33.05
37.64
29.15
30.62
29.28
27.18
26.74
33.94
33.7
Profit Margin (%)
3.74
4.2
7.2
8.2
8.69
7.82
5.1
3.51
7.22
5.47
5.71
6.51
6.15
5.99
Working Capital
18
27
17
13
12
15
1
20
28
15
5
3
-7
-32
LT Debt
4
4
3
2
2
2
14
13
13
10
17
16
14
14
Total Equity
88
91
80
87
94
95
84
96
98
88
86
89
82
59
Return on Invested Capital (%)
12.66
13.14
24.61
28.52
32.1
27.23
15.92
8.69
20.11
17.46
19.23
20.74
19.39
21.38
Return on Capital (%)
12.22
13.71
26.65
32.74
35.55
30.27
16.81
9.91
23.72
19.48
21
22.56
21.27
22.29
Return on Common Equity (%)
13
14.23
28.69
36.48
40.66
35.9
24.74
14.72
31.92
28.25
32.17
35.61
36
50.25

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
55
51
79
LT Borrowings
2
2
1
LT Finance Leases
13
15
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
635
625
517

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
168
173
174
Cash, Cash Equivalents & STI
18
15
12
Accounts Receivable, Net
76
72
80
Inventories
59
72
72
Total Current Liabilities
175
181
206
Payables & Accruals
- -
- -
- -
ST Debt
55
51
79
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.54%
-3.01%
-7.39%
Free Cash Flow
29.68%
26.71%
0.07%
Net Income, GAAP
9.7%
26.88%
-1.09%
Sales/Revenue/Turnover
4.2%
5.84%
4.56%
Total Cash Common Dividend
- -
- -
9.09%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
101
119
114
143
477
2025
109
124
126
140
499
2026
111
136
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.56
0.5
1.02
2.32
2025
0.22
0.62
0.73
0.72
2.29
2026
0.17
0.69
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.2
2025
- -
2.4
- -
- -
2.4
2026
- -
2.5
- -
- -
- -

Company Description

CEO
Michael Drolshagen
Full Time Employees
1,861
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Argonstrasse 7 Augsburg BV Germany 86153
IPO Date
Nov 12, 1997
Website
washtec.de
Business
WashTec AG, headquartered in Augsburg, Germany, and founded through the 2000 merger of Kleindienst GmbH (established 1885) and WESUMAT, develops, manufactures, markets and services vehicle washing systems worldwide, operating in more than 80 countries across Europe, North America and Asia-Pacific through subsidiaries and dealers. The company provides gantry carwashes including SmartCare Connect and SoftCare Pro; conveyor tunnel systems; self-service equipment; commercial and large vehicle wash units; water recovery systems; washing chemicals such as cleaning, care and specialty products under Auwa and TecsLine brands; digital solutions like eSeeCarWash Pro, CarWash Assist and AI-based analytics; full maintenance and on-call service agreements; spare parts; upgrades; car wash management services; and financial services including financing and leasing. WashTec serves petroleum companies, convenience stores, filling stations, operator chains, car wash operators, automobile repair shops, supermarket chains, road freight companies and public transport operators, supporting over 50,000 installations that process more than 3 million vehicle washes daily with around 1,700 employees and 600 in-house technicians. Recent developments include the market launch of gantry car wash SmartCare Connect and rollout of digital solutions eSeeCarWash Pro and CarWash Assist in over 50 pilot facilities across five countries with plans for 500 more in 2026; an expanded comprehensive cooperation agreement with Superoperator signed January 27, 2025, for pre-installed digitalization, synergies in sales, R&D, product management and services; a share buyback program approved October 2025 with up to 5 million euros volume; and 5.6% revenue growth to first-half 2025 results alongside 6.0% EBIT increase, confirming full-year guidance.

Company News

  • WashTec AG (WHTAF) Q2 2026 Earnings Call Transcript

  • WashTec AG (WHTAF) Analyst/Investor Day Transcript

  • WashTec Targets 50% North America Revenue Growth as Mark VII Strategy Shifts Gears

  • WashTec AG (WHTAF) Q1 2026 Earnings Call Transcript

  • WashTec AG (WHTAF) Q4 2025 Press Conference Call Transcript

  • WashTec AG (WHTAF) Discusses Strategic Importance of Global Services and Digital Solutions in Carwash Operations Transcript

  • WashTec (OTCMKTS:WHTAF) Shares Up 1.9% – Should You Buy?

  • WashTec AG (WHTAF) Analyst/Investor Day Transcript

  • WashTec AG (WHTAF) Q3 2025 Earnings Call Transcript