Company Valuation: WashTec AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 736 461.7 428.2 543.3 635.4 454.3 - -
Change - -37.27% -7.25% 26.87% 16.95% -28.51% - -
Enterprise Value (EV) 1 750.1 505.5 470.1 567.7 665 503.7 503.1 495.8
Change - -32.62% -6.99% 20.77% 17.12% -24.26% -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 5.53x 5.33x 5x
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 7.8x 6.85x 6.35x
EV / EBIT 16.4x 13.3x 11.2x 12.5x 13.6x 10.3x 8.61x 7.82x
EV / FCF 18.1x 33.2x 9.98x 14.4x 16.1x 15x 11.9x 10.6x
FCF Yield 5.52% 3.01% 10% 6.95% 6.22% 6.64% 8.43% 9.43%
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% 7.41% 7.76% 8.17%
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 34.20 34.20 34.20
Nbr of stocks (in thousands) 13,382 13,382 13,382 13,382 13,349 13,282 - -
Announcement Date 3/31/22 3/30/23 3/27/24 3/26/25 3/25/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.99x0.96x7.8x7.41% 515M
31.02x5.4x19.55x0.83% 122B
34.67x5.45x20.65x1.55% 96.9B
42.25x8.56x25.06x-.--% 61.4B
26.92x3.08x17.81x0.77% 58.81B
39.58x6.16x27.17x1.96% 57.33B
26.77x4.92x17.21x2.25% 34.98B
30.18x4.03x15.22x0.11% 29.67B
20.39x1.74x12.55x2.3% 29.67B
20.22x3.48x11.13x1.51% 28.14B
Average 28.60x 4.38x 17.42x 1.87% 51.98B
Weighted average by Cap. 31.97x 5.18x 19.78x 1.17%

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

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  3. WSU Stock
  4. Valuation WashTec AG