Washtec AG

0GJK · LSE

30.95EUR-0.40 (-1.28%)

Price History

Full chart

Market Stats

Previous Close31.35

Open31.15

Day Range30.95 – 33.60

52-Week Range33.30 – 48.69

Volume37

Market Cap696.75M

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield5.53%

Beta0.65

50-Day Avg32.43

200-Day Avg34.18

About

WashTec AG provides vehicle wash equipment in Europe, North America, and internationally. The company offers gantry and conveyor tunnel carwashes, self-service and commercial vehicle wash equipment, water recycling systems, and other peripherals. It also provides servicing packages and digital smart service solutions, including maintenance arrangements for regular servicing, and digital systems for remote monitoring and equipment control, as well as sells spare parts. In addition, the company produces and sells chemical products for use in its wash equipment, such as shampoos, waxes, drying aids, and wheel cleaners. The company serves oil companies and service station chains, supermarkets and retail chains, and car dealerships and garages, as well as independent carwash operators through direct sales. WashTec AG was founded in 1885 and is headquartered in Augsburg, Germany.

Company Details

CEOMr. Michael Drolshagen
Employees1.88K
HeadquartersArgonstrasse 7, Augsburg, Germany, 86153, UK
Websitehttps://www.washtec.de

Leadership

Mr. Michael DrolshagenCEO, CTO & Chairman of the Management Board · b. 1971
Mr. Andreas PabstMember of Management Board & CFO · b. 1973
Mr. Sebastian KutzChief Sales Officer & Member of Management Board · b. 1979
Mr. Kevin LorenzExecutive Assistant & Investor Relations Manager

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Total Revenue	372.78M	424.99M	435.45M	436.48M	378.67M	-
Growth (%)	-	+14.00%	+2.46%	+0.24%	-13.24%	-
Cost of Revenue	147.91M	177.82M	186.27M	194.22M	165.12M	-
Gross Profit	224.87M	247.17M	249.17M	242.26M	213.55M	-
Gross Margin	60.32%	58.16%	57.22%	55.50%	56.39%	-
Operating Expense	180.81M	194.95M	197.70M	205.96M	193.48M	-
Operating Income	44.06M	52.22M	51.47M	36.30M	20.07M	-
Operating Margin	11.82%	12.29%	11.82%	8.32%	5.30%	-
Net Income	30.58M	36.92M	34.03M	22.25M	13.30M	-
Net Income Margin	8.20%	8.69%	7.82%	5.10%	3.51%	-
Interest Expense	0	0	0	0	0	0
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Total Assets	218.05M	233.92M	237.24M	274.95M	243.98M	-
Total Liabilities	130.64M	139.73M	141.84M	190.47M	147.73M	-
Total Equity	87.41M	94.19M	95.40M	84.48M	96.25M	-
Cash	6.84M	9.79M	11.63M	12.43M	19.87M	-
Total Debt	1.87M	2.15M	2.07M	14.22M	13.15M	-

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	39.90M	38.80M	38.23M	21.81M	46.27M	45.66M	-	-	-
Investing Cash Flow	-19.06M	-10.74M	-5.97M	-6.82M	-675.00K	-3.40M	-	-	-
Financing Cash Flow	-24.70M	-29.96M	-35.17M	-41.98M	-9.54M	-39.39M	-	-	-
Capital Expenditure	19.78M	11.55M	9.43M	7.70M	4.66M	4.26M	0	0	0
Dividends Paid	22.75M	28.10M	32.79M	32.79M	13.25M	13.25M	-	-	-

Earnings

Report Date	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Feb 8, 2024	May 6, 2024	Aug 5, 2024	Nov 6, 2024	Mar 25, 2025	May 5, 2025	Aug 5, 2025	Nov 5, 2025	Mar 26, 2026	May 5, 2026	Aug 4, 2026	Nov 3, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.03	0.33	0.11	-1.45	-0.04	0.22	-0.00	0.54	-0.11	0.17	0.34	0.40	-0.04	0.31	0.28	0.36	0.18	0.45	0.48	0.68	0.19	0.61	0.50	0.99	0.64	0.66	0.66	0.80	0.20	0.65	0.74	0.95	0.04	0.28	0.54	0.79	-0.02	0.18	0.39	0.44	0.15	0.75	0.82	0.61	0.17	0.43	0.50	0.87	0.26	0.46	0.54	0.83	0.23	0.56	0.50	1.02	0.22	0.62	0.73	0.72	0.17	0.69	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap696.75M

Enterprise Value541.20M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.00

Book Value4.41

Revenue (TTM)513.99M

Gross Profit (TTM)160.18M

EBITDA53.48M

Profit Margin5.99%

Operating Margin9.66%

Return on Equity50.25%

Return on Assets10.45%

Shares Outstanding0

Shares Float8.32M

Beta0.65

Dividend Yield5.53%

Dividend Rate0.00

Payout Ratio108.43%

Dividends

20261×

2.50May 13, 2026

20251×

2.40May 14, 2025

20241×

2.20May 15, 2024

20231×

2.20May 16, 2023

20221×

2.10May 17, 2022

20211×

1.31May 19, 2021

20191×

2.45Apr 30, 2019

20181×

0.90May 2, 2018

20171×

1.24May 4, 2017

20161×

0.95May 12, 2016

20151×

0.70May 14, 2015

20141×

0.32Jun 5, 2014

20131×

0.29May 16, 2013

20111×

0.31May 6, 2011