WashTec AG

WashTec AG AUGSBURG's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, WashTec AG AUGSBURG has 13.28M shares outstanding.

As of June 30, 2026, WashTec AG AUGSBURG maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.86, indicating elevated leverage, while an interest coverage ratio of 21.81 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, WashTec AG AUGSBURG posted a return on equity (ROE) of 50.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.29, useful for judging operating efficiency across full business cycles. The company generates approximately 319,442.85 in revenue per employee across its workforce of 1,838.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.16 indicates how many times WashTec AG AUGSBURG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, WashTec AG AUGSBURG recorded 17.87M in income tax expense. That works out to an effective tax rate of 33.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 53.02M, leaving 35.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 14, 2026, WashTec AG AUGSBURG's stock has gained approximately 8.36% over the past 52 weeks.

Over the twelve months ended June 30, 2026, WashTec AG AUGSBURG generated 587.22M in revenue and converted that into 35.15M in net income, yielding earnings per share of 2.64. EBITDA reached 76.03M, while operating income came in at 56.64M.

As of June 30, 2026, WashTec AG AUGSBURG holds 14.26M in cash and equivalents against 106.26M in total debt, resulting in a net debt position of 66.67M. Total book value stands at 66.89M, with working capital of -36.83M providing operational flexibility.

WashTec AG AUGSBURG produced 47.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.78M in capital expenditures, free cash flow totaled 39.91M - equivalent to 2.99 per share.

Over the twelve months ended June 30, 2026, WashTec AG AUGSBURG posted a gross margin of 31.16, reflecting its pricing power and cost economics. The operating margin of 9.65 and net profit margin of 5.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, WashTec AG AUGSBURG paid dividends of 2.84 per share. The dividend payout ratio of 107.92 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

WashTec AG AUGSBURG's most recent stock split took place on July 22, 2005 with a 5:6 split ratio.