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WashTec AG

WashTec AG

WSU · XETRA · Industrials / Specialty Industrial Machinery

31.00EUR-0.10 (-0.32%)

Price History

Full chart

Market Stats

Previous Close31.10
Open31.20
Day Range30.90 – 31.20
52-Week Range32.80 – 48.51
Volume4.84K
Market Cap443.63M
P/E (TTM)14.52
Forward P/E12.50
EPS2.30
Dividend Yield7.49%
Beta0.67
50-Day Avg37.70
200-Day Avg42.52

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

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Michael Drolshagen
  • Employees1.88K
  • HeadquartersArgonstrasse 7, Augsburg, Germany, 86153, Germany
  • 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: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue233.23M243.44M211.98M227.14M261.37M279.71M285.12M255.49M268.28M293.26M301.54M299.71M302.65M340.86M372.78M424.99M435.45M436.48M378.67M430.53M482.24M489.47M476.89M498.62M
Growth (%)-+4.38%-12.92%+7.15%+15.07%+7.02%+1.93%-10.39%+5.00%+9.31%+2.82%-0.61%+0.98%+12.63%+9.37%+14.00%+2.46%+0.24%-13.24%+13.70%+12.01%+1.50%-2.57%+4.56%
Cost of Revenue102.14M117.06M89.34M91.00M109.84M123.62M123.14M108.62M109.25M126.91M127.19M121.97M119.94M135.32M147.91M177.82M186.27M194.22M165.12M303.80M352.83M352.93M329.23M346.92M
Gross Profit131.09M126.37M122.65M136.14M151.53M156.10M161.98M146.87M159.02M166.35M174.35M177.74M182.71M205.54M224.87M247.17M249.17M242.26M213.55M126.73M129.41M136.53M147.66M151.70M
Gross Margin56.21%51.91%57.86%59.94%57.97%55.81%56.81%57.49%59.28%56.72%57.82%59.31%60.37%60.30%60.32%58.16%57.22%55.50%56.39%29.44%26.84%27.89%30.96%30.42%
Operating Expense138.59M142.12M113.58M116.76M126.61M127.22M132.39M133.81M138.68M176.58M156.95M161.30M164.47M169.12M180.79M194.91M198.01M206.21M194.75M81.47M91.58M94.41M102.16M104.00M
Operating Income-7.50M-15.75M9.06M19.38M24.92M28.87M29.59M13.06M20.34M-10.23M17.40M16.44M18.24M36.43M44.09M52.26M51.16M36.05M18.80M45.27M37.84M42.13M45.50M47.70M
Operating Margin-3.22%-6.47%4.28%8.53%9.53%10.32%10.38%5.11%7.58%-3.49%5.77%5.49%6.03%10.69%11.83%12.30%11.75%8.26%4.96%10.51%7.85%8.61%9.54%9.57%
EBITDA-2.75M-7.99M19.03M22.07M32.53M35.38M38.24M21.63M30.01M18.98M27.39M26.42M28.49M46.16M53.67M62.19M62.21M53.69M41.95M60.27M53.23M56.79M60.57M63.84M
EBITDA Margin-1.18%-3.28%8.98%9.72%12.45%12.65%13.41%8.46%11.19%6.47%9.08%8.82%9.42%13.54%14.40%14.63%14.29%12.30%11.08%14.00%11.04%11.60%12.70%12.80%
Net Income-14.08M-18.05M-3.21M9.42M--15.31M5.76M10.78M-14.52M10.05M11.20M12.72M24.56M30.58M36.92M34.03M22.25M13.30M31.08M26.36M27.97M31.03M30.69M
Net Income Margin-6.04%-7.41%-1.51%4.15%--5.37%2.25%4.02%-4.95%3.33%3.74%4.20%7.20%8.20%8.69%7.82%5.10%3.51%7.22%5.47%5.71%6.51%6.15%
R&D-------623.73K1.48M1.38M818.00K607.00K629.00K872.00K1.16M1.72M1.39M1.73M1.71M12.96M14.15M14.15M16.51M13.77M
R&D as % of Total Revenue-------0.24%0.55%0.47%0.27%0.20%0.21%0.26%0.31%0.41%0.32%0.40%0.45%3.01%2.93%2.89%3.46%2.76%
Interest Expense318.12K1.18M296.66K310.36K04.88M4.15M2.65M1.87M1.72M1.49M1.08M1.04M561.00K645.00K719.00K1.57M1.49M1.42M971.00K1.27M3.69M3.62M2.78M
Interest Expense % of Total Revenue0.14%0.48%0.14%0.14%0.00%1.74%1.45%1.04%0.70%0.59%0.49%0.36%0.34%0.16%0.17%0.17%0.36%0.34%0.38%0.23%0.26%0.75%0.76%0.56%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets224.37M206.75M170.08M182.47M208.84M211.29M202.81M199.91M217.08M195.00M183.61M174.22M185.82M190.03M218.05M233.92M237.24M274.95M243.98M267.00M284.48M271.31M279.68M286.59M
Total Liabilities198.88M199.53M166.05M133.19M147.11M138.60M123.70M114.35M122.72M119.85M99.16M86.40M94.90M109.76M130.64M139.73M141.84M190.47M147.73M168.56M196.36M185.54M191.17M204.62M
Total Equity25.49M7.22M4.02M49.28M61.73M72.68M79.11M85.56M94.36M75.15M84.44M87.82M90.92M80.27M87.41M94.19M95.40M84.48M96.25M98.45M88.13M85.76M88.51M81.97M
Cash4.92M3.77M814.54K6.91M3.05M6.03M6.41M13.80M15.30M4.60M3.77M3.76M15.67M7.78M6.84M9.79M11.63M12.43M19.87M18.09M14.21M16.67M19.51M17.54M
Total Debt82.00M80.83M----53.30M50.79M41.88M29.00M12.11M6.65M5.92M9.65M11.39M16.93M21.71M68.82M39.28M33.79M59.46M58.56M65.77M69.72M
Net Debt77.08M77.06M-814.54K-6.91M-3.05M-6.03M46.89M36.99M26.58M24.40M8.34M2.89M-9.76M1.87M4.55M7.15M10.08M56.40M19.41M15.71M45.25M41.89M46.25M52.17M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.01M4.38M32.05M25.50M22.09M22.30M33.04M20.65M29.11M17.18M23.11M21.01M29.20M32.93M39.90M38.80M38.23M21.81M46.27M45.66M22.74M61.81M49.72M46.32M
Investing Cash Flow-4.99M-4.10M6.37M11.56M-24.37M-6.60M11.57M-5.19M-10.04M-8.76M-3.51M-5.33M-4.07M-6.71M-19.06M-10.74M-5.97M-6.82M-675.00K-3.40M-6.52M-15.66M-10.24M-6.82M
Financing Cash Flow-7.64M-255.00K7.56M44.32M1.15M-6.03M20.86M-8.60M-15.54M-20.33M-18.63M-17.15M-11.92M-38.61M-24.70M-29.96M-35.17M-41.98M-9.54M-39.39M-48.48M-34.38M-43.96M-45.17M
Capital Expenditure5.32M4.15M7.24M12.29M0005.42M7.47M8.03M5.18M5.57M4.31M7.22M19.78M11.55M9.43M7.70M4.66M4.26M7.53M14.73M8.38M7.40M
Free Cash Flow15.70M227.00K24.82M13.21M22.09M22.30M33.04M15.23M21.64M9.15M17.93M15.45M24.89M25.70M20.13M27.25M28.80M14.11M41.61M41.40M15.22M43.69M41.34M38.93M
Dividends Paid--------1.68M4.33M-8.08M8.92M22.99M22.75M28.10M32.79M32.79M13.25M30.78M38.81M29.44M29.44M32.12M
FCF to OCF74.71%5.19%77.43%51.82%100.00%100.00%100.00%73.73%74.33%53.28%77.58%73.51%85.23%78.06%50.43%70.24%75.33%64.70%89.92%90.66%66.90%70.68%83.14%84.03%
Dividend Paid to FCF--------7.75%47.34%-52.32%35.83%89.44%113.04%103.12%113.86%232.38%31.84%74.35%255.05%67.39%71.23%82.51%

Earnings

Report DateDec 31, 2004May 31, 2006Aug 30, 2006Nov 29, 2006May 30, 2007Aug 29, 2007Nov 6, 2007May 6, 2008Aug 11, 2008Nov 4, 2008May 5, 2009Aug 11, 2009Nov 4, 2009Mar 25, 2010May 4, 2010Aug 6, 2010Nov 4, 2010Mar 24, 2011May 5, 2011Aug 5, 2011Nov 4, 2011Mar 26, 2012May 7, 2012Aug 7, 2012Nov 5, 2012Mar 26, 2013May 8, 2013Aug 7, 2013Nov 6, 2013Mar 31, 2014May 5, 2014Aug 5, 2014Nov 4, 2014Apr 30, 2015Aug 5, 2015Oct 30, 2015Apr 29, 2016Aug 1, 2016Oct 27, 2016Mar 22, 2017May 2, 2017Jul 28, 2017Oct 27, 2017Mar 21, 2018Apr 30, 2018Jul 27, 2018Oct 26, 2018Mar 19, 2019Apr 28, 2019Jul 26, 2019Oct 25, 2019Mar 18, 2020Apr 28, 2020Jul 27, 2020Oct 27, 2020Mar 31, 2021Apr 26, 2021Jul 28, 2021Oct 27, 2021Mar 31, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Mar 30, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 8, 2024May 6, 2024Aug 5, 2024Nov 6, 2024Feb 5, 2025May 6, 2025Aug 5, 2025Nov 5, 2025Mar 26, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate--------------------0.13--0.05------0.00-------0.500.58-0.62---0.28---0.18--0.92---0.000.040.56-0.610.170.430.500.560.560.560.560.830.230.54---------
EPS Actual-0.190.010.230.290.070.200.090.100.390.24-0.200.130.190.28-0.100.290.180.40-0.030.330.11-1.45-0.040.22-0.000.54-0.110.170.340.00-0.040.310.280.180.450.480.190.610.500.990.640.660.660.800.200.650.740.950.040.280.540.79-0.020.180.390.440.150.750.820.610.170.430.500.740.740.740.740.830.230.560.501.020.220.620.730.720.170.69-
Surprise---------------------15.38%-20.00%--------------22.00%-13.79%-3.23%----28.57%----77.78%---14.13%----275.00%33.93%-0.00%0.00%0.00%0.26%32.14%32.14%32.14%32.14%0.07%1.22%3.70%---------
Timing--------------------After-hours-After-hours--------------Pre-marketAfter-hours-After-hours---Pre-market---After-hours--------Pre-market---Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap443.63M
Enterprise Value545.41M
Trailing P/E14.52
Forward P/E12.50
PEG Ratio0.00
Price / Sales0.86
Price / Book7.99
EPS2.30
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 Outstanding13.28M
Shares Float8.32M
Beta0.67
Dividend Yield7.49%
Dividend Rate2.50
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×
3.63May 17, 2022
20211×
2.30May 19, 2021
20201×
1.65Apr 29, 2020
20191×
2.45Apr 30, 2019
20181×
2.45Apr 30, 2018
20171×
2.10May 4, 2017
20161×
1.70May 12, 2016
20151×
1.65May 14, 2015
20141×
0.96Jun 5, 2014
20131×
0.87May 16, 2013
20111×
0.31May 6, 2011
20101×
0.12May 10, 2010
20021×
0.10Jun 21, 2002
20011×
0.26Jun 29, 2001
20001×
0.43Jun 29, 2000
19991×
0.43Jun 25, 1999
19981×
0.26Jul 15, 1998

Stock Splits

  • Jul 22, 200549637:41364