Westag & Getalit AG

Westag & Getalit AG

WUG · HM · Consumer Cyclical / Furnishings, Fixtures & Appliances

31.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close31.00
Open31.00
Day Range31.00 – 31.00
52-Week Range29.80 – 32.00
Volume0
Market Cap134.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.65
Dividend Yield0.00%
Beta0.08
50-Day Avg31.00
200-Day Avg31.03

About

Westag AG manufactures and sells wood-based products for interior finishing and building construction in Germany and internationally. It offers doors, frames, kitchen worktops, windowsills, laminates, direct coatings, coated plywood panels, solid surface materials, shuttering, industrial panels, and vehicle panels, as well as front elements. The company was formerly known as Westag & Getalit AG and changed its name to Westag AG in August 2021. The company was founded in 1901 and is based in Rheda-Wiedenbrück, Germany. Westag AG operates as a subsidiary of Broadview Industries AG.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Matthijs J. Schoten
  • Employees910
  • HeadquartersHellweg 15, Rheda-Wiedenbrück, Germany, 33378, Germany
  • Websitehttps://www.westag.de

Leadership

  • Mr. Matthijs J. SchotenCEO & Chairman of Executive Board
  • Mr. Joris BeermanMember of Executive Board & Secretary of the Supervisory Board
  • Mr. Felix HuisgenHead of Controlling/Investor Relations

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue233.18M230.70M229.13M224.33M236.60M213.69M186.26M180.98M
Growth (%)--1.07%-0.68%-2.10%+5.47%-9.69%-12.83%-2.84%
Cost of Revenue114.86M113.44M113.79M116.76M133.13M114.21M93.93M92.06M
Gross Profit118.32M117.25M115.34M107.57M103.47M99.48M92.33M88.92M
Gross Margin50.74%50.83%50.34%47.95%43.73%46.55%49.57%49.13%
Operating Expense113.89M115.76M112.88M110.78M103.70M95.19M87.54M91.61M
Operating Income4.43M1.49M2.46M-3.21M-228.00K4.28M4.79M-2.69M
Operating Margin1.90%0.65%1.08%-1.43%-0.10%2.00%2.57%-1.48%
EBITDA14.99M18.95M15.81M7.31M9.96M13.11M14.19M5.24M
EBITDA Margin6.43%8.21%6.90%3.26%4.21%6.14%7.62%2.89%
Net Income4.51M6.71M2.05M-3.27M-459.00K2.72M4.13M-2.64M
Net Income Margin1.93%2.91%0.89%-1.46%-0.19%1.27%2.22%-1.46%
Interest Expense-695.00K643.00K753.00K619.00K480.00K495.00K460.00K
Interest Expense % of Total Revenue-0.30%0.28%0.34%0.26%0.22%0.27%0.25%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets164.56M163.24M157.19M150.02M144.80M135.40M126.62M124.35M
Total Liabilities55.26M49.16M51.75M55.65M59.02M55.99M47.09M51.47M
Total Equity109.30M114.08M105.44M94.37M85.78M79.41M79.53M72.88M
Cash11.62M28.28M34.77M36.78M35.43M38.13M29.86M29.27M

Cash Flow

Currency: EUR2016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.20M14.96M20.91M13.02M10.34M15.67M4.82M-
Capital Expenditure010.85M5.00M3.88M3.12M3.44M3.95M4.77M0
Free Cash Flow--1.65M9.96M17.04M9.91M6.90M11.72M47.00K-
Dividends Paid-4.11M792.00K3.25M1.85M202.00K4.00M4.00M-
FCF to OCF--17.96%66.59%81.47%76.07%66.73%74.78%0.98%-
Dividend Paid to FCF--248.91%7.95%19.08%18.64%2.93%34.16%8519.15%-

Key Statistics & Ratios

Market Cap134.68M
Enterprise Value109.43M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.72
Price / Book1.96
EPS-0.65
Book Value18.28
Revenue (TTM)186.71M
Gross Profit (TTM)89.36M
EBITDA14.31M
Profit Margin2.21%
Operating Margin6.09%
Return on Equity5.21%
Return on Assets3.19%
Shares Outstanding2.78M
Shares Float2.03M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio101.93%

Dividends

20251×
0.90Aug 27, 2025
20241×
0.90May 23, 2024
20231×
0.90Jun 1, 2023
20211×
0.34May 21, 2021