WashTec AG

Total Valuation

WashTec AG carries a market capitalization of 764.91M, placing it among publicly traded companies globally. Its enterprise value stands at 714.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WashTec AG currently has 13.35M shares outstanding.

Valuation Ratios

WashTec AG trades at a trailing price-to-earnings ratio of 22.11. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 9.65.

Enterprise Valuation

On an enterprise value basis, WashTec AG trades at an EV/EBITDA multiple of 14.94 and an EV/FCF ratio of 15.31. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.94 provides insight into valuation relative to core operating earnings.

Financial Position

WashTec AG maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.88, indicating elevated leverage, while an interest coverage ratio of 17.01 demonstrates strong ability to service its debt obligations.

Financial Efficiency

WashTec AG posts a return on equity of 42.95 and a return on invested capital of 20.91.

Taxes

Over the trailing twelve months, WashTec AG has paid 15.44M in income taxes, reflecting an effective tax rate of 34.00.

Stock Price Statistics

WashTec AG's stock has gained approximately 43.2142% over the past 52 weeks. The 50-day moving average sits at 57.30, while the 200-day moving average is 53.37.

Income Statement

Over the trailing twelve months, WashTec AG generated 501.13M in revenue and converted that into 29.96M in net income, yielding earnings per share of 2.24. EBITDA reached 47.81M, while operating income came in at 47.81M.

Balance Sheet

WashTec AG holds 15.31M in cash and equivalents against 67.22M in total debt, resulting in a net debt position of 28.53M. Total book value stands at 68.68M, with working capital of -7.55M providing operational flexibility.

Cash Flow

WashTec AG produced 38.32M in operating cash flow over the past twelve months. After subtracting -6.49M in capital expenditures, free cash flow totaled 31.84M - equivalent to 2.38 per share.

Margins

WashTec AG operates with a gross margin of 31.10, reflecting its pricing power and cost economics. The operating margin of 9.54 and net profit margin of 5.98 provide insight into operational efficiency.

Dividends & Yields

Scores

WashTec AG posts an Altman Z-Score of 4.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.