Company Valuation: WashTec AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 736 461.7 428.2 543.3 635.4 528.6 - -
Change - -37.27% -7.25% 26.87% 16.95% -16.81% - -
Enterprise Value (EV) 1 750.1 505.5 470.1 567.7 665 571 562.7 551.7
Change - -32.62% -6.99% 20.77% 17.12% -14.12% -1.45% -1.95%
P/E 23.7x 17.5x 15.3x 17.5x 20.8x 14.6x 12.4x 11.3x
PBR 7.48x 5.24x 4.99x 6.14x 7.77x 6.19x 5.84x 5.49x
PEG - -1.2x 2.51x 1.6x -16.09x 0.8x 0.7x 1.21x
Capitalization / Revenue 1.71x 0.96x 0.87x 1.14x 1.27x 1x 0.96x 0.92x
EV / Revenue 1.74x 1.05x 0.96x 1.19x 1.33x 1.08x 1.02x 0.96x
EV / EBITDA 12.5x 9.59x 8.31x 9.45x 10.2x 8.17x 7.21x 6.62x
EV / EBIT 16.4x 13.3x 11.2x 12.5x 13.6x 10.6x 8.89x 8.01x
EV / FCF 18.1x 33.2x 9.98x 14.4x 16.1x 15.3x 12.8x 11.2x
FCF Yield 5.52% 3.01% 10% 6.95% 6.22% 6.54% 7.84% 8.95%
Dividend per Share 2 2.1 2.1 2.2 2.4 2.5 2.567 2.74 2.88
Rate of return 3.82% 6.09% 6.88% 5.91% 5.25% 6.45% 6.88% 7.24%
EPS 2 2.32 1.97 2.09 2.32 2.29 2.723 3.21 3.51
Distribution rate 90.5% 107% 105% 103% 109% 94.2% 85.4% 82.1%
Net sales 1 430.5 482.2 489.5 476.9 498.6 526.9 551.8 575.6
EBITDA 1 60.2 52.7 56.58 60.1 65.05 69.9 78.1 83.33
EBIT 1 45.69 38.01 41.89 45.5 48.92 54.1 63.3 68.9
Net income 1 31.08 26.36 27.97 31.03 30.69 36.33 43 46.9
Net Debt 1 14.09 43.76 41.89 24.42 29.54 42.4 34.1 23.1
Reference price 2 55.00 34.50 32.00 40.60 47.60 39.80 39.80 39.80
Nbr of stocks (in thousands) 13,382 13,382 13,382 13,382 13,349 13,282 - -
Announcement Date 31/3/22 30/3/23 27/3/24 26/3/25 25/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.69x1.09x8.21x6.42% 617M
31.35x5.38x19.61x0.81% 123B
27.4x5.05x17.68x2.2% 35.37B
30.41x4.05x15.32x0.11% 29.9B
21.34x3.59x11.35x1.52% 27.83B
100.96x38.08x83.04x0.37% 26.25B
21.45x3.11x13.42x1.09% 26.16B
23.99x2.93x12.63x1.57% 25.71B
26.76x3.36x16.42x1.69% 24.8B
Average 33.15x 7.41x 21.96x 1.75% 35.56B
Weighted average by Cap. 33.88x 7.20x 22.14x 1.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. WSU Stock
  4. Valuation WashTec AG