Westag AG

    Westag AG

    XXETR:WUG3
    - -
    EUR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    78.38
    78.01
    79.27
    81.48
    43.74
    43.53
    43.08
    44.2
    44.47
    52.11
    47.09
    41.9
    44.54
    53.67
    Basic EPS, GAAP
    2.25
    2.23
    2.21
    2.65
    1.22
    0.36
    1.25
    0.4
    -0.65
    -0.1
    0.6
    0.93
    -0.65
    -1.52
    Free Cash Flow per Basic Share
    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
    Dividend per Share
    1.83
    1.83
    1.83
    1.45
    0.97
    0.77
    0.15
    0.63
    0.37
    0.04
    0.88
    0.9
    - -
    - -
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    3
    3
    3
    3
    5
    5
    5
    5
    5
    5
    5
    4
    4
    4
    Sales/Revenue/Turnover
    224
    223
    227
    233
    234
    233
    231
    229
    224
    237
    214
    186
    181
    230
    Operating Margin (%)
    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
    Depreciation Expense
    10
    10
    11
    10
    10
    10
    10
    11
    10
    9
    9
    8
    7
    9
    Net Income, GAAP
    6
    6
    6
    8
    7
    2
    7
    2
    -3
    - -
    3
    4
    -3
    -7
    Effective Tax Rate (%)
    29.35
    28.01
    26.37
    28.06
    28.38
    48.41
    18.05
    45.94
    - -
    - -
    31.12
    25.7
    - -
    - -
    Profit Margin (%)
    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
    Working Capital
    58
    54
    52
    57
    54
    74
    87
    88
    85
    83
    82
    73
    70
    82
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    107
    105
    108
    108
    109
    108
    114
    105
    94
    86
    79
    80
    73
    83
    Return on Invested Capital (%)
    5.35
    5.47
    4.92
    6.46
    4.95
    1.14
    1.51
    1.21
    - -
    - -
    3.57
    4.48
    - -
    - -
    Return on Capital (%)
    6.06
    6.01
    5.95
    7.02
    6.01
    2.11
    6.55
    2.18
    - -
    - -
    3.7
    5.66
    - -
    - -
    Return on Common Equity (%)
    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

    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
    113
    113
    102

    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
    - -
    - -
    - -
    - -
    -0.65

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

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

    Company Description

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