Company Valuation: WashTec AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 736 461.7 428.2 543.3 635.4 455.6 - -
Change - -37.27% -7.25% 26.87% 16.95% -28.3% - -
Enterprise Value (EV) 1 750.1 505.5 470.1 567.7 665 505 504.4 497.1
Change - -32.62% -6.99% 20.77% 17.12% -24.06% -0.12% -1.44%
P/E 23.7x 17.5x 15.3x 17.5x 20.8x 14x 11.6x 10.6x
PBR 7.48x 5.24x 4.99x 6.14x 7.77x 5.55x 5.34x 5.02x
PEG - -1.2x 2.51x 1.6x -16.09x 2.07x 0.6x 1.13x
Capitalization / Revenue 1.71x 0.96x 0.87x 1.14x 1.27x 0.87x 0.83x 0.8x
EV / Revenue 1.74x 1.05x 0.96x 1.19x 1.33x 0.96x 0.92x 0.87x
EV / EBITDA 12.5x 9.59x 8.31x 9.45x 10.2x 7.83x 6.87x 6.37x
EV / EBIT 16.4x 13.3x 11.2x 12.5x 13.6x 10.4x 8.64x 7.85x
EV / FCF 18.1x 33.2x 9.98x 14.4x 16.1x 15.1x 11.9x 10.6x
FCF Yield 5.52% 3.01% 10% 6.95% 6.22% 6.63% 8.41% 9.4%
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% 7.39% 7.74% 8.14%
EPS 2 2.32 1.97 2.09 2.32 2.29 2.445 2.951 3.227
Distribution rate 90.5% 107% 105% 103% 109% 104% 89.9% 86.6%
Net sales 1 430.5 482.2 489.5 476.9 498.6 524.7 548.3 570.7
EBITDA 1 60.2 52.7 56.58 60.1 65.05 64.53 73.4 78.1
EBIT 1 45.69 38.01 41.89 45.5 48.92 48.67 58.4 63.37
Net income 1 31.08 26.36 27.97 31.03 30.69 32.63 39.63 43.2
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 34.30 34.30 34.30
Nbr of stocks (in thousands) 13,382 13,382 13,382 13,382 13,349 13,282 - -
Announcement Date 31/03/22 30/03/23 27/03/24 26/03/25 25/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.03x0.96x7.83x7.39% 52Cr
31x5.4x19.54x0.84% 12TCr
26.91x4.95x17.32x2.23% 3.52TCr
30.14x4.02x15.2x0.11% 2.96TCr
20.02x3.44x10.99x1.52% 2.79TCr
21.12x3.07x13.22x1.11% 2.58TCr
22.03x2.7x11.63x1.71% 2.36TCr
89.98x31.73x69.52x0.47% 2.19TCr
26.46x3.31x16.19x1.72% 2.35TCr
Average 31.30x 6.62x 20.16x 1.9% 3.45TCr
Weighted average by Cap. 31.75x 6.33x 20.23x 1.13%

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