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XETRWSU
Market cap551mUSD
Dec 23, Last price  
39.60EUR
1D
0.25%
1Q
7.03%
Jan 2017
-20.48%
Name

WashTec AG

Chart & Performance

D1W1MN
XETR:WSU chart
P/E
18.95
P/S
1.08
EPS
2.09
Div Yield, %
5.56%
Shrs. gr., 5y
—
Rev. gr., 5y
2.37%
Revenues
489m
+1.50%
211,984,822227,144,247261,365,031279,713,441285,119,968255,490,564268,276,069293,262,274301,535,828299,709,034302,646,851340,861,525372,784,789424,986,000435,446,000436,480,000378,672,000430,533,000482,239,000489,468,000
Net income
28m
+6.14%
-3,207,1159,423,4270015,314,9225,756,02210,776,497-14,516,26010,050,13511,198,69012,720,26524,555,72330,581,85336,916,00034,035,00022,251,00013,302,00031,077,00026,355,00027,972,000
CFO
58m
+166.26%
32,050,00025,499,00022,088,00022,299,00033,038,00020,651,00029,112,00017,178,00023,110,00021,012,00029,202,00032,927,00039,903,00038,800,00038,225,00021,808,00046,273,00045,662,00021,939,00058,414,000
Dividend
May 15, 20242.2 EUR/sh
Earnings
Mar 25, 2025

Profile

WashTec AG provides solutions for car wash in Europe, North America, and the Asia Pacific. The company offers various roll-over, self-service, and commercial vehicle wash equipment, as well as associated peripheral devices. It also provides wash tunnel systems; water reclaim systems; equipment maintenance; service projects and upgrades; spare parts; and digital solutions, as well as car wash chemicals under the Auwa brand. In addition, the company offers car wash management services; and financial services, such as financing and leasing solutions. It serves petroleum companies, convenience stores, individual filling stations, and filling station operator chains; and car wash operators, automobile repair shops, supermarket chains, road freight companies, and public transport operators. WashTec AG was founded in 1885 and is headquartered in Augsburg, Germany.
URL
https://www.washtec.de
IPO date
Nov 12, 1997
Employees
1,776
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
489,468
1.50%
482,239
12.01%
430,533
13.70%
Cost of revenue
402,818
399,822
342,275
Unusual Expense (Income)
NOPBT
86,650
82,417
88,258
NOPBT Margin
17.70%
17.09%
20.50%
Operating Taxes
10,439
10,908
13,716
Tax Rate
12.05%
13.24%
15.54%
NOPAT
76,211
71,509
74,542
Net income
27,972
6.14%
26,355
-15.19%
31,077
133.63%
Dividends
(29,441)
(38,810)
(30,779)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
41,779
49,298
20,991
Long-term debt
36,219
20,332
33,050
Deferred revenue
1,297
1,738
1,901
Other long-term liabilities
10,919
13,417
15,771
Net debt
57,011
51,708
35,757
Cash flow
Cash from operating activities
58,414
21,939
45,662
CAPEX
(14,726)
(7,528)
(4,264)
Cash from investing activities
(15,664)
(6,516)
(3,400)
Cash from financing activities
(34,376)
(47,671)
(39,389)
FCF
81,673
52,130
72,923
Balance
Cash
16,673
14,215
19,702
Long term investments
4,314
3,707
(1,418)
Excess cash
Stockholders' equity
62,478
64,839
80,235
Invested Capital
156,539
155,230
135,867
ROIC
48.89%
49.13%
53.82%
ROCE
54.74%
52.55%
64.34%
EV
Common stock shares outstanding
13,382
13,382
13,382
Price
Market cap
EV
EBITDA
101,342
97,107
102,765
EV/EBITDA
Interest
3,688
1,275
971
Interest/NOPBT
4.26%
1.55%
1.10%