WashTec AG

As of June 30, 2026, WashTec AG carries a market capitalization of 514.03M, placing it among publicly traded companies globally. Its enterprise value stands at 594.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, WashTec AG trades at a trailing price-to-earnings ratio of 16.78. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 8.78.

As of June 30, 2026, WashTec AG trades at an EV/EBITDA multiple of 8.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. WashTec AG trades at an EV/FCF ratio of 16.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 594.55M versus a market cap of 514.03M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, WashTec AG 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 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 279,608.32 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, WashTec AG recorded 15.64M 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 46.41M, leaving 30.77M 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 October 23, 2026, WashTec AG's stock has declined approximately 18.18% over the past 52 weeks. The 50-day moving average sits at 36.24, while the 200-day moving average is 41.61.

Over the twelve months ended June 30, 2026, WashTec AG generated 513.99M in revenue and converted that into 30.77M in net income, yielding earnings per share of 2.31. EBITDA reached 66.55M, while operating income came in at 49.58M.

As of June 30, 2026, WashTec AG holds 12.48M in cash and equivalents against 93.01M in total debt, resulting in a net debt position of 58.35M. Total book value stands at 58.55M, with working capital of -32.24M providing operational flexibility.

WashTec AG produced 41.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.81M in capital expenditures, free cash flow totaled 34.93M - equivalent to 2.62 per share.

Over the twelve months ended June 30, 2026, WashTec AG 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 paid dividends of 2.49 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. Free cash flow yield stands at 6.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WashTec AG shareholders.

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

As of June 30, 2026, WashTec AG has an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.