WashTec AG
Other OTCTotal Valuation
WashTec AG carries a market capitalization of 764.91M, placing it among publicly traded companies globally. Its enterprise value stands at 750.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 764.91M |
| Enterprise Value | 750.05M |
Share Statistics
WashTec AG currently has 13.35M shares outstanding.
| Shares Outstanding | 13.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
WashTec AG trades at a trailing price-to-earnings ratio of 21.72. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 11.44.
| PE Ratio | 21.72 |
| PS Ratio | 1.30 |
| PB Ratio | 11.44 |
| P/TBV Ratio | 164.30 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 16.01 |
Enterprise Valuation
On an enterprise value basis, WashTec AG trades at an EV/EBITDA multiple of 15.13 and an EV/FCF ratio of 14.83. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.46 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 15.13 |
| EV / FCF | 14.83 |
Financial Position
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 16.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.84 |
| Quick Ratio | 0.06 |
| Debt / Equity | 158.86 |
| Debt / EBITDA | 1.88 |
| Interest Coverage | 16.25 |
Financial Efficiency
WashTec AG posts a return on equity of 50.25 and a return on invested capital of 21.38.
| Return on Equity (ROE) | 50.25 |
| Return on Assets (ROA) | 10.73 |
| Return on Invested Capital (ROIC) | 21.38 |
| Return on Capital Employed (ROCE) | 22.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.16 |
Taxes
Over the trailing twelve months, WashTec AG has paid 15.64M in income taxes, reflecting an effective tax rate of 33.70.
| Income Tax | 15.64M |
| Effective Tax Rate | 33.70 |
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 56.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.2142% |
| 50-Day Moving Average | 57.30 |
| 200-Day Moving Average | 56.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 49.58M, while operating income came in at 49.58M.
| Revenue | 513.99M |
| Gross Profit | 160.18M |
| Operating Income | 49.58M |
| Pretax Income | 46.41M |
| Net Income | 30.77M |
| EBITDA | 49.58M |
| EBIT | 49.58M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
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.
| Cash & Cash Equivalents | 12.48M |
| Total Debt | 93.01M |
| Net Debt | 58.35M |
| Equity (Book Value) | 58.55M |
| Book Value Per Share | 4.39 |
| Working Capital | -32.24M |
Cash Flow
WashTec AG produced 41.74M in operating cash flow over the past twelve months. After subtracting -6.81M in capital expenditures, free cash flow totaled 34.93M - equivalent to 2.62 per share.
| Operating Cash Flow | 41.74M |
| Capital Expenditures | -6.81M |
| Free Cash Flow | 34.93M |
| FCF Per Share | 2.62 |
Margins
WashTec AG operates with 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.
| Gross Margin | 31.16 |
| Operating Margin | 9.65 |
| Pretax Margin | 9.03 |
| Profit Margin | 5.99 |
| EBITDA Margin | 9.65 |
Dividends & Yields
The company's payout ratio of 107.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.49 |
| Dividend Yield | N/A |
| Payout Ratio | 107.92 |
| Shareholder Yield | 7.83 |
| FCF Yield | 7.26 |
Scores
WashTec AG posts an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.43 |