Westag AG

    Westag AG

    XXETR:WUG
    - -
    EUR
    - -
    - -
    Westag AG
    XETR:WUG
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    EUR
    39.86
    79.39
    79.51
    78.38
    78.01
    79.27
    81.48
    43.74
    43.53
    43.08
    44.2
    44.47
    52.11
    47.09
    41.9
    - -
    53.67
    Revenue per Share
    1.96
    2.87
    2.61
    2.25
    2.23
    2.21
    2.65
    1.22
    0.36
    1.25
    0.4
    -0.65
    -0.1
    0.6
    0.93
    - -
    -1.52
    Basic EPS, GAAP
    1.32
    -0.43
    6.08
    8.01
    5.81
    5.81
    6.73
    2.27
    -0.3
    1.86
    3.29
    1.96
    1.52
    2.58
    0.01
    - -
    -0.8
    Free Cash Flow per Basic Share
    0.97
    1.84
    1.83
    1.83
    1.83
    1.83
    1.45
    0.97
    0.77
    0.15
    0.63
    0.37
    0.04
    0.88
    0.9
    - -
    - -
    Dividend per Share
    - -
    34.75
    34.34
    34.88
    34.22
    35.13
    35.28
    35.48
    19.01
    20.11
    19.79
    17.6
    17.95
    17.29
    17.38
    15.85
    17.32
    Book Value per Share
    - -
    34.47
    34.02
    34.55
    33.9
    34.77
    34.93
    35.02
    18.77
    19.95
    19.47
    17.21
    17.58
    16.91
    17
    15.53
    16.92
    Tangible Book Value per Share
    5
    3
    3
    3
    3
    3
    3
    5
    5
    5
    5
    5
    5
    5
    4
    - -
    4
    Basic Weighted Avg Shares
    217
    227
    227
    224
    223
    227
    233
    234
    233
    231
    229
    224
    237
    214
    186
    181
    230
    Sales/Revenue/Turnover
    6.77
    4.72
    4.16
    3.61
    3.6
    3.14
    4.18
    3.2
    1.05
    0.9
    1.08
    -1.43
    -0.1
    2
    2.57
    -1.48
    -2.76
    Operating Margin (%)
    9
    9
    10
    10
    10
    11
    10
    10
    10
    10
    11
    10
    9
    9
    8
    7
    9
    Depreciation Expense
    11
    8
    7
    6
    6
    6
    8
    7
    2
    7
    2
    -3
    - -
    3
    4
    -3
    -7
    Net Income, GAAP
    29.22
    30.2
    30.66
    29.35
    28.01
    26.37
    28.06
    28.38
    48.41
    18.05
    45.94
    - -
    - -
    31.12
    25.7
    - -
    - -
    Effective Tax Rate (%)
    4.92
    3.61
    3.28
    2.87
    2.86
    2.79
    3.25
    2.78
    0.82
    2.91
    0.89
    -1.46
    -0.19
    1.27
    2.22
    -1.46
    -2.83
    Profit Margin (%)
    57
    58
    59
    58
    54
    52
    57
    54
    74
    87
    88
    85
    83
    82
    73
    70
    82
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    104
    107
    106
    107
    105
    108
    108
    109
    108
    114
    105
    94
    86
    79
    80
    73
    83
    Total Equity
    10.03
    7.09
    6.16
    5.35
    5.47
    4.92
    6.46
    4.95
    1.14
    1.51
    1.21
    - -
    - -
    3.57
    4.48
    - -
    - -
    Return on Invested Capital (%)
    10.41
    7.79
    7.04
    6.06
    6.01
    5.95
    7.02
    6.01
    2.11
    6.55
    2.18
    - -
    - -
    3.7
    5.66
    - -
    - -
    Return on Capital (%)
    11.21
    8.37
    7.56
    6.5
    6.45
    6.39
    7.53
    6.44
    1.89
    6.4
    1.98
    -3.46
    -0.54
    3.48
    5.49
    -3.66
    -7.17
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'21
    Mar'22
    Jun'22
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    6
    6
    4
    Shares Outstanding
    5
    5
    5
    Market Capitalization
    142
    142
    128

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'21
    Mar'22
    Jun'22
    Total Current Assets
    93
    93
    96
    Cash, Cash Equivalents & STI
    37
    21
    25
    Accounts Receivable, Net
    13
    22
    19
    Inventories
    36
    41
    46
    Total Current Liabilities
    8
    14
    14
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -3.7%
    -7.05%
    -8.36%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    -103.51%
    -230.12%
    -163.88%
    Sales/Revenue/Turnover
    -2.09%
    -4.4%
    -2.84%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    214
    2024
    - -
    - -
    - -
    - -
    186
    2025
    - -
    - -
    - -
    - -
    181

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.6
    2024
    - -
    - -
    - -
    - -
    0.93
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.88
    2024
    - -
    - -
    - -
    - -
    0.9
    2025
    - -
    - -
    - -
    - -
    - -
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