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XFRA
WUG3
Market cap160mUSD
Jan 02, Last price  
23.40EUR
Name

Westag AG

Chart & Performance

D1W1MN
P/E
33.97
P/S
0.75
EPS
0.69
Div Yield, %
—
Shrs. gr., 5y
-3.66%
Rev. gr., 5y
-4.19%
Revenues
186m
-12.83%
000226,185,000201,411,000216,626,000227,062,000227,401,000224,160,000223,111,000225,351,000233,019,000234,411,000233,182,000230,697,000229,134,000224,329,000236,605,000213,689,000186,265,000
Net income
4m
+51.82%
00010,791,00010,510,00010,660,0008,208,0007,465,0006,437,0006,377,0005,933,0007,584,0006,517,0004,509,0006,707,0002,050,000-3,266,000-459,0002,723,0004,134,000
CFO
5m
-69.25%
15,205,00017,082,00033,155,00020,639,00019,977,00016,529,0009,824,00017,392,00022,905,00016,612,00016,622,00019,235,00012,173,0009,199,00014,961,00020,914,00013,023,00010,337,00015,673,0004,819,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
186,265
-12.83%
213,689
-9.69%
236,605
5.47%
Cost of revenue
107,152
128,474
147,276
Unusual Expense (Income)
NOPBT
79,113
85,215
89,329
NOPBT Margin
42.47%
39.88%
37.75%
Operating Taxes
1,430
1,230
436
Tax Rate
1.81%
1.44%
0.49%
NOPAT
77,683
83,985
88,893
Net income
4,134
51.82%
2,723
-693.25%
(459)
-85.95%
Dividends
(4,004)
(4,004)
(202)
Dividend yield
Proceeds from repurchase of equity
(5,086)
(7,922)
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
41,017
48,188
48,719
Net debt
(29,856)
(38,132)
(35,430)
Cash flow
Cash from operating activities
4,819
15,673
10,337
CAPEX
(4,281)
(3,952)
(3,439)
Cash from investing activities
(9,016)
(3,881)
(3,562)
Cash from financing activities
(4,079)
(9,090)
(8,123)
FCF
82,044
92,939
94,396
Balance
Cash
29,856
38,132
35,430
Long term investments
Excess cash
20,543
27,448
23,600
Stockholders' equity
53,971
54,844
60,745
Invested Capital
100,003
100,146
110,898
ROIC
77.62%
79.59%
78.26%
ROCE
65.55%
66.36%
66.31%
EV
Common stock shares outstanding
4,445
4,540
4,540
Price
Market cap
EV
EBITDA
87,238
93,895
98,688
EV/EBITDA
Interest
495
629
619
Interest/NOPBT
0.63%
0.74%
0.69%