Stock WUG WESTAG AG
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Financials Westag AG

Equities

WUG

DE0007775207

Construction Supplies & Fixtures

Market Closed - Deutsche Boerse AG
Other stock markets
 03:15:39 2024-04-26 am EDT 		5-day change 1st Jan Change
31.8 EUR 0.00% Intraday chart for Westag AG 0.00% -3.64%
Mar. 18 Westag AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Westag AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 150.1 139.3 142 135.9 133.5 143.8
Enterprise Value (EV) 1 138.5 111 107.2 99.09 98.09 105.6
P/E ratio 33.7 x 23 x 73.3 x -42.9 x -317 x 55 x
Yield 0.42% 2.08% 1.17% - 2.81% 2.73%
Capitalization / Revenue 0.64 x 0.6 x 0.62 x 0.61 x 0.56 x 0.67 x
EV / Revenue 0.59 x 0.48 x 0.47 x 0.44 x 0.41 x 0.49 x
EV / EBITDA 9.45 x 10.4 x 7.48 x 16.4 x 8.64 x 7.21 x
EV / FCF -55.1 x -17.8 x 7 x 11.1 x 13.7 x 7.58 x
FCF Yield -1.81% -5.63% 14.3% 9% 7.31% 13.2%
Price to Book 1.39 x 1.35 x 1.43 x 1.49 x 1.7 x 1.89 x
Nbr of stocks (in thousands) 5,355 5,355 5,185 5,045 4,540 4,540
Reference price 2 28.40 28.80 29.00 27.80 32.00 33.00
Announcement Date 3/29/19 4/15/20 3/19/21 3/23/22 5/12/23 3/18/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 233.6 231 229.3 224.5 237 214.1
EBITDA 1 14.65 10.69 14.34 6.035 11.36 14.65
EBIT 1 4.683 1.168 4.264 -3.085 2.703 6.454
Operating Margin 2% 0.51% 1.86% -1.37% 1.14% 3.01%
Earnings before Tax (EBT) 1 5.973 7.914 3.55 -3.015 -0.654 1.792
Net income 1 4.509 6.707 2.05 -3.266 -0.459 2.723
Net margin 1.93% 2.9% 0.89% -1.45% -0.19% 1.27%
EPS 2 0.8420 1.252 0.3954 -0.6474 -0.1011 0.5998
Free Cash Flow 1 -2.512 -6.243 15.31 8.915 7.169 13.94
FCF margin -1.08% -2.7% 6.68% 3.97% 3.03% 6.51%
FCF Conversion (EBITDA) - - 106.78% 147.73% 63.12% 95.16%
FCF Conversion (Net income) - - 747.04% - - 512.05%
Dividend per Share 2 0.1200 0.6000 0.3400 - 0.9000 0.9000
Announcement Date 3/29/19 4/15/20 3/19/21 3/23/22 5/12/23 3/18/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11.6 28.3 34.8 36.8 35.4 38.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.51 -6.24 15.3 8.92 7.17 13.9
ROE (net income / shareholders' equity) 4.13% 6.01% 1.87% -3.27% -0.51% 3.3%
ROA (Net income/ Total Assets) 1.77% 0.45% 1.66% -1.26% 1.15% 2.88%
Assets 1 255 1,506 123.2 260.2 -40.05 94.57
Book Value Per Share 2 20.40 21.30 20.30 18.70 18.90 17.50
Cash Flow per Share 2 2.170 5.280 6.710 7.290 7.800 8.400
Capex 1 10.9 4.83 3.36 2.85 3.01 3.46
Capex / Sales 4.65% 2.09% 1.47% 1.27% 1.27% 1.62%
Announcement Date 3/29/19 4/15/20 3/19/21 3/23/22 5/12/23 3/18/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Construction Supplies & Fixtures
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