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XFRAWUG3
Market cap146mUSD
Jan 02, Last price  
23.40EUR
Name

Westag AG

Chart & Performance

D1W1MN
XFRA:WUG3 chart
P/E
51.58
P/S
0.66
EPS
0.45
Div Yield, %
2.85%
Shrs. gr., 5y
-3.25%
Rev. gr., 5y
-1.73%
Revenues
214m
-9.69%
16,609,464,239000226,185,000201,411,000216,626,000227,062,000227,401,000224,160,000223,111,000225,351,000233,019,000234,411,000233,182,000230,697,000229,134,000224,329,000236,605,000213,689,000
Net income
3m
P
575,670,74100010,791,00010,510,00010,660,0008,208,0007,465,0006,437,0006,377,0005,933,0007,584,0006,517,0004,509,0006,707,0002,050,000-3,266,000-459,0002,723,000
CFO
16m
+51.62%
1,345,600,00015,205,00017,082,00033,155,00020,639,00019,977,00016,529,0009,824,00017,392,00022,905,00016,612,00016,622,00019,235,00012,173,0009,199,00014,961,00020,914,00013,023,00010,337,00015,673,000
Dividend
May 23, 20240.96 EUR/sh

Profile

Westag AG manufactures and sells wooden products for interior finishing and building construction. The company offers doors, frames, kitchen worktops, windowsills, laminates, direct coatings, coated plywood panels, solid surface materials, formworks, industrial panels, and vehicle panels, as well as decorative surfaces. It distributes its products worldwide. The company was formerly known as Westag & Getalit AG and changed its name to Westag AG in August 2021. The company was founded in 1901 and is based in Rheda-Wiedenbrück, Germany. Westag AG is a subsidiary of Broadview Industries AG.
URL
https://www.westag.de/
IPO date
Jun 26, 1961
Employees
1,157
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
213,689
-9.69%
236,605
5.47%
224,329
-2.10%
Cost of revenue
128,474
147,276
134,536
Unusual Expense (Income)
NOPBT
85,215
89,329
89,793
NOPBT Margin
39.88%
37.75%
40.03%
Operating Taxes
1,230
436
6
Tax Rate
1.44%
0.49%
0.01%
NOPAT
83,985
88,893
89,787
Net income
2,723
-693.25%
(459)
-85.95%
(3,266)
-259.32%
Dividends
(4,004)
(202)
(1,846)
Dividend yield
Proceeds from repurchase of equity
(5,086)
(7,922)
(5,946)
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
48,188
48,719
47,463
Net debt
(38,132)
(35,430)
(36,779)
Cash flow
Cash from operating activities
15,673
10,337
13,023
CAPEX
(3,952)
(3,439)
(3,117)
Cash from investing activities
(3,881)
(3,562)
(3,219)
Cash from financing activities
(9,090)
(8,123)
(7,792)
FCF
92,939
94,396
102,552
Balance
Cash
38,132
35,430
36,779
Long term investments
Excess cash
27,448
23,600
25,563
Stockholders' equity
54,844
60,745
69,293
Invested Capital
100,146
110,898
116,272
ROIC
79.59%
78.26%
73.55%
ROCE
66.36%
66.31%
63.31%
EV
Common stock shares outstanding
4,540
4,540
5,045
Price
Market cap
EV
EBITDA
93,895
98,688
99,606
EV/EBITDA
Interest
629
619
753
Interest/NOPBT
0.74%
0.69%
0.84%