Company Valuation: WashTec AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 736 461.7 428.2 543.3 635.4 447.6 - -
Change - -37.27% -7.25% 26.87% 16.95% -29.56% - -
Enterprise Value (EV) 1 750.1 505.5 470.1 567.7 665 497 496.4 489.2
Change - -32.62% -6.99% 20.77% 17.12% -25.26% -0.12% -1.46%
P/E 23.7x 17.5x 15.3x 17.5x 20.8x 14.9x 11.7x 10.8x
PBR 7.48x 5.24x 4.99x 6.14x 7.77x 5.76x 5.56x 5.22x
PEG - -1.2x 2.51x 1.6x -16.09x -12.07x 0.4x 1.24x
Capitalization / Revenue 1.71x 0.96x 0.87x 1.14x 1.27x 0.85x 0.82x 0.79x
EV / Revenue 1.74x 1.05x 0.96x 1.19x 1.33x 0.95x 0.91x 0.86x
EV / EBITDA 12.5x 9.59x 8.31x 9.45x 10.2x 8.13x 6.9x 6.64x
EV / EBIT 16.4x 13.3x 11.2x 12.5x 13.6x 11x 8.75x 8.08x
EV / FCF 18.1x 33.2x 9.98x 14.4x 16.1x 15.4x 11.6x 10.2x
FCF Yield 5.52% 3.01% 10% 6.95% 6.22% 6.51% 8.62% 9.83%
Dividend per Share 2 2.1 2.1 2.2 2.4 2.5 2.533 2.653 2.793
Rate of return 3.82% 6.09% 6.88% 5.91% 5.25% 7.52% 7.87% 8.29%
EPS 2 2.32 1.97 2.09 2.32 2.29 2.262 2.874 3.125
Distribution rate 90.5% 107% 105% 103% 109% 112% 92.3% 89.4%
Net sales 1 430.5 482.2 489.5 476.9 498.6 524.3 547.7 569.7
EBITDA 1 60.2 52.7 56.58 60.1 65.05 61.1 71.9 73.65
EBIT 1 45.69 38.01 41.89 45.5 48.92 45.3 56.73 60.55
Net income 1 31.08 26.36 27.97 31.03 30.69 30.23 38.47 41.8
Net Debt 1 14.09 43.76 41.89 24.42 29.54 49.4 48.8 41.55
Reference price 2 55.00 34.50 32.00 40.60 47.60 33.70 33.70 33.70
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.9x0.95x8.13x7.52% 502M
30.95x5.49x20.04x0.84% 121B
31.77x5.03x19.08x1.69% 91.33B
29.08x3.32x19.18x0.71% 63.67B
41.31x6.45x28.45x1.84% 60.22B
39.99x8.1x23.71x-.--% 58.11B
26.37x4.83x16.92x2.28% 34.38B
31.83x4.16x15.68x0.11% 30.68B
21.11x1.8x13.02x2.22% 30.72B
22.2x3.2x13.79x1.06% 26.91B
Average 28.95x 4.33x 17.80x 1.83% 51.74B
Weighted average by Cap. 31.78x 5.08x 19.94x 1.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - WashTec AG

Historical PBR trend

Valuation ratios - PBR - WashTec AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - WashTec AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - WashTec AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - WashTec AG
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