WASHTEC AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.2 EUR | +5.95% |
|
+5.38% | +22.50% |
| Mar. 27 | Transcript : WashTec AG, 2023 Earnings Call, Mar 27, 2024 | |
| Mar. 27 | WashTec AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 718.6 | 584.1 | 736 | 461.7 | 428.2 | 524.6 | - | - |
| Enterprise Value (EV) 1 | 775 | 602.4 | 750.1 | 505.5 | 428.2 | 555 | 553.9 | 546.3 |
| P/E ratio | 32.3 x | 44.1 x | 23.7 x | 17.5 x | 15.3 x | 17 x | 14.3 x | 14.2 x |
| Yield | 3.07% | 5.27% | 3.82% | 6.09% | - | 5.99% | 6.06% | 5.78% |
| Capitalization / Revenue | 1.65 x | 1.54 x | 1.71 x | 0.96 x | 0.87 x | 1.06 x | 1.01 x | 0.96 x |
| EV / Revenue | 1.78 x | 1.59 x | 1.74 x | 1.05 x | 0.87 x | 1.12 x | 1.07 x | 1 x |
| EV / EBITDA | 14.2 x | 14.4 x | 12.5 x | 9.59 x | 7.57 x | 9.09 x | 8 x | 8.05 x |
| EV / FCF | 51.7 x | 14.5 x | 18.1 x | 33.2 x | - | 15.5 x | 13.8 x | 13.4 x |
| FCF Yield | 1.93% | 6.91% | 5.52% | 3.01% | - | 6.46% | 7.27% | 7.44% |
| Price to Book | 8.51 x | 6.07 x | 7.48 x | 5.24 x | - | 6.06 x | 5.72 x | 5.51 x |
| Nbr of stocks (in thousands) | 13,382 | 13,382 | 13,382 | 13,382 | 13,382 | 13,382 | - | - |
| Reference price 2 | 53.70 | 43.65 | 55.00 | 34.50 | 32.00 | 39.20 | 39.20 | 39.20 |
| Announcement Date | 3/18/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 436.5 | 378.7 | 430.5 | 482.2 | 489.5 | 493.5 | 518.1 | 547 |
| EBITDA 1 | 54.72 | 41.9 | 60.2 | 52.7 | 56.58 | 61.08 | 69.25 | 67.9 |
| EBIT 1 | 38.2 | 25.6 | 45.69 | 38.01 | 41.89 | 43.83 | 53.95 | 58.17 |
| Operating Margin | 8.75% | 6.76% | 10.61% | 7.88% | 8.56% | 8.88% | 10.41% | 10.63% |
| Earnings before Tax (EBT) 1 | 35.68 | 18.78 | 44.79 | 37.26 | 38.41 | 43.92 | 52.25 | 52.35 |
| Net income 1 | 22.25 | 13.3 | 31.08 | 26.36 | 27.97 | 30.72 | 36.85 | 36.9 |
| Net margin | 5.1% | 3.51% | 7.22% | 5.47% | 5.71% | 6.23% | 7.11% | 6.75% |
| EPS 2 | 1.660 | 0.9900 | 2.320 | 1.970 | 2.090 | 2.310 | 2.750 | 2.755 |
| Free Cash Flow 1 | 14.99 | 41.61 | 41.4 | 15.22 | - | 35.82 | 40.28 | 40.63 |
| FCF margin | 3.43% | 10.99% | 9.62% | 3.16% | - | 7.26% | 7.77% | 7.43% |
| FCF Conversion (EBITDA) | 27.4% | 99.31% | 68.77% | 28.87% | - | 58.66% | 58.16% | 59.84% |
| FCF Conversion (Net income) | 67.38% | 312.8% | 133.21% | 57.73% | - | 116.6% | 109.29% | 110.12% |
| Dividend per Share 2 | 1.650 | 2.300 | 2.100 | 2.100 | - | 2.350 | 2.375 | 2.265 |
| Announcement Date | 3/18/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2022 Q3 | 2023 Q3 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | - |
| EBIT | 18 | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 12 | 10.91 | 6.708 | 7.2 |
| Net margin | - | - | - | - |
| EPS 2 | 0.8900 | 0.8200 | 0.5000 | 0.5400 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 7/28/21 | 10/27/21 | 10/28/22 | 11/2/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 56.4 | 18.3 | 14.1 | 43.8 | - | 30.4 | 29.3 | 21.7 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.031 x | 0.4365 x | 0.2341 x | 0.8304 x | - | 0.4977 x | 0.4236 x | 0.3196 x |
| Free Cash Flow 1 | 15 | 41.6 | 41.4 | 15.2 | - | 35.8 | 40.3 | 40.6 |
| ROE (net income / shareholders' equity) | 24.7% | 14.7% | 31.9% | 28.3% | - | 36.5% | 39.8% | 37.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 6.310 | 7.190 | 7.360 | 6.590 | - | 6.470 | 6.850 | 7.110 |
| Cash Flow per Share 2 | 1.630 | 3.460 | 3.410 | 1.700 | - | 2.440 | 3.040 | 2.600 |
| Capex 1 | 7.7 | 4.66 | 4.26 | 7.53 | - | 11.5 | 10.7 | 11.8 |
| Capex / Sales | 1.76% | 1.23% | 0.99% | 1.56% | - | 2.32% | 2.06% | 2.16% |
| Announcement Date | 3/18/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
39.2
EUR
Average target price
49.12
EUR
Spread / Average Target
+25.32%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +22.50% | 560M | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.72B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
- Stock Market
- Equities
- WSU Stock
- Financials WashTec AG
