Company Valuation: WashTec AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 736 461.7 428.2 543.3 635.4 522 - -
Change - -37.27% -7.25% 26.87% 16.95% -17.85% - -
Enterprise Value (EV) 1 750.1 505.5 470.1 567.7 665 564.4 556.1 545.1
Change - -32.62% -6.99% 20.77% 17.12% -15.12% -1.47% -1.98%
P/E 23.7x 17.5x 15.3x 17.5x 20.8x 14.4x 12.2x 11.2x
PBR 7.48x 5.24x 4.99x 6.14x 7.77x 6.12x 5.76x 5.42x
PEG - -1.2x 2.51x 1.6x -16.09x 0.8x 0.7x 1.2x
Capitalization / Revenue 1.71x 0.96x 0.87x 1.14x 1.27x 0.99x 0.95x 0.91x
EV / Revenue 1.74x 1.05x 0.96x 1.19x 1.33x 1.07x 1.01x 0.95x
EV / EBITDA 12.5x 9.59x 8.31x 9.45x 10.2x 8.06x 7.11x 6.54x
EV / EBIT 16.4x 13.3x 11.2x 12.5x 13.6x 10.5x 8.77x 7.91x
EV / FCF 18.1x 33.2x 9.98x 14.4x 16.1x 15.1x 12.6x 11x
FCF Yield 5.52% 3.01% 10% 6.95% 6.22% 6.61% 7.93% 9.06%
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% 6.53% 6.97% 7.33%
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 1 430.5 482.2 489.5 476.9 498.6 526.8 551.8 575.5
EBITDA 1 60.2 52.7 56.58 60.1 65.05 70 78.2 83.4
EBIT 1 45.69 38.01 41.89 45.5 48.92 53.97 63.4 68.9
Net income 1 31.08 26.36 27.97 31.03 30.69 36.27 43.13 46.93
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 39.30 39.30 39.30
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.($)
14.39x1.07x8.06x6.55% 606M
30.59x5.23x19.04x0.85% 120B
26.21x4.8x16.83x2.29% 35.08B
21.08x1.8x12.98x2.22% 30.65B
29.64x3.96x14.97x0.11% 29.14B
19.12x3.21x10.34x1.62% 26.77B
21.51x3.12x13.45x1.09% 26.23B
95.95x36.2x78.93x0.39% 25B
23.71x2.9x12.49x1.59% 25.41B
26.24x3.3x16.11x1.72% 24.31B
Average 30.84x 6.56x 20.32x 1.84% 34.37B
Weighted average by Cap. 31.54x 6.39x 20.47x 1.23%

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