WashTec AG
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Statistics

Valuation metrics
Market cap
614.25M
Enterprise value
679.29M
Trailing P/E (ttm)
17.88
Forward P/E
PEG ratio
0.39
Price/Sales (ttm)
1.24
Price/Book (mrq)
8.42
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
12.27
Overview
Shares outstanding
13.38M
Float
9.17M
Shares short
% Held by insiders
16.64%
% Held by institutions
69.15%
Average volume (10 days)
51
Average volume (90 days)
17
Price summary
52-Week low
36.30
52-Week high
47.90
52-Week change
15.77
Beta
0.64
50-Day moving average
42.46
200-Day moving average
40.45
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.40
Trailing annual dividend yield
0.05
5-Year annual dividend yield
Payout ratio
0.93
Dividend date
Aug 23, 1970
Ex-dividend date
May 14, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.94%
Operating margin
11.98%
Operational effectiveness
Return on assets
11.01%
Return on equity
47.28%
Income statement
Revenue (ttm)
500.85M
Revenue per share (ttm)
37.43
Quarterly revenue growth (yoy)
10.20%
Gross profit (ttm)
158.06M
EBITDA
66.47M
Net income to common (ttm)
34.73M
Diluted EPS (ttm)
2.59
Quarterly earnings growth (yoy)
46.60%
Balance sheet
Total cash (mrq)
16.93M
Total cash per share (mrq)
1.27
Total debt (mrq)
76.61M
Total Debt/Equity (mrq)
104.05
Current ratio (mrq)
91.70%
Book value per share (mrq)
5.50
Cash flow
Cash flow statement
51.37M
Levered free cash flow (LFCF)
36.40M
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