WashTec AG Logo

WashTec AG

WSU.DE

(1.8)
Stock Price

38,80 EUR

13.08% ROA

36.38% ROE

17.9x PER

Market Cap.

519.235.335,00 EUR

94.94% DER

5.67% Yield

6.13% NPM

WashTec AG Stock Analysis

WashTec AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

WashTec AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (36.62%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (713), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 PBV

The stock's elevated P/BV ratio (6.64x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The stock is burdened with a heavy load of debt (127%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

WashTec AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

WashTec AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

WashTec AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

WashTec AG Revenue
Year Revenue Growth
2002 233.228.536
2003 243.437.450 4.19%
2004 211.984.822 -14.84%
2005 227.144.247 6.67%
2006 261.365.031 13.09%
2007 279.713.441 6.56%
2008 285.119.968 1.9%
2009 255.490.564 -11.6%
2010 268.276.069 4.77%
2011 293.262.274 8.52%
2012 301.535.828 2.74%
2013 299.709.034 -0.61%
2014 302.646.851 0.97%
2015 340.861.525 11.21%
2016 372.784.789 8.56%
2017 424.986.000 12.28%
2018 435.446.000 2.4%
2019 436.480.000 0.24%
2020 378.672.000 -15.27%
2021 430.533.000 12.05%
2022 482.239.000 10.72%
2023 481.676.000 -0.12%
2023 489.468.000 1.59%
2024 477.636.000 -2.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

WashTec AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -623.730 100%
2010 -1.481.375 57.9%
2011 -1.383.577 -7.07%
2012 818.000 269.14%
2013 607.000 -34.76%
2014 629.000 3.5%
2015 872.000 27.87%
2016 1.162.000 24.96%
2017 1.722.000 32.52%
2018 1.385.000 -24.33%
2019 1.725.000 19.71%
2020 1.708.000 -1%
2021 12.964.000 86.83%
2022 14.150.000 8.38%
2023 14.204.000 0.38%
2023 14.154.000 -0.35%
2024 15.592.000 9.22%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

WashTec AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 86.696.559
2003 90.238.063 3.92%
2004 71.487.447 -26.23%
2005 77.714.632 8.01%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 11.073.000 100%
2013 11.127.000 0.49%
2014 8.969.000 -24.06%
2015 8.479.000 -5.78%
2016 8.347.000 -1.58%
2017 8.414.000 0.8%
2018 7.940.000 -5.97%
2019 8.485.000 6.42%
2020 7.980.000 -6.33%
2021 5.998.000 -33.04%
2022 7.571.000 20.78%
2023 17.612.000 57.01%
2023 9.638.000 -82.74%
2024 18.928.000 49.08%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

WashTec AG EBITDA
Year EBITDA Growth
2002 -2.745.645
2003 -7.985.831 65.62%
2004 13.645.198 158.52%
2005 22.067.158 38.17%
2006 -83.027.772 126.58%
2007 139.784.867 159.4%
2008 41.292.936 -238.52%
2009 22.335.326 -84.88%
2010 30.013.994 25.58%
2011 19.471.546 -54.14%
2012 29.751.337 34.55%
2013 27.031.860 -10.06%
2014 30.802.923 12.24%
2015 46.405.311 33.62%
2016 52.630.504 11.83%
2017 62.146.000 15.31%
2018 60.955.000 -1.95%
2019 52.570.000 -15.95%
2020 40.549.000 -29.65%
2021 59.773.000 32.16%
2022 52.527.000 -13.79%
2023 60.856.000 13.69%
2023 56.821.000 -7.1%
2024 61.896.000 8.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

WashTec AG Gross Profit
Year Gross Profit Growth
2002 131.090.021
2003 126.373.151 -3.73%
2004 122.647.031 -3.04%
2005 136.143.711 9.91%
2006 151.525.321 10.15%
2007 156.096.756 2.93%
2008 161.979.183 3.63%
2009 146.870.083 -10.29%
2010 159.023.702 7.64%
2011 166.352.756 4.41%
2012 174.349.190 4.59%
2013 177.743.049 1.91%
2014 182.710.315 2.72%
2015 205.543.468 11.11%
2016 224.871.518 8.6%
2017 247.167.000 9.02%
2018 249.173.000 0.81%
2019 242.261.000 -2.85%
2020 213.549.000 -13.45%
2021 126.732.000 -68.5%
2022 129.413.000 2.07%
2023 138.100.000 6.29%
2023 136.534.000 -1.15%
2024 148.708.000 8.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

WashTec AG Net Profit
Year Net Profit Growth
2002 -14.078.138
2003 -18.045.824 21.99%
2004 -3.207.115 -462.68%
2005 9.423.427 134.03%
2006 0 0%
2007 0 0%
2008 15.314.922 100%
2009 5.756.022 -166.07%
2010 10.776.497 46.59%
2011 -14.516.260 174.24%
2012 10.050.135 244.44%
2013 11.198.690 10.26%
2014 12.720.265 11.96%
2015 24.555.723 48.2%
2016 30.581.853 19.7%
2017 36.916.000 17.16%
2018 34.035.000 -8.46%
2019 22.251.000 -52.96%
2020 13.302.000 -67.28%
2021 31.077.000 57.2%
2022 26.355.000 -17.92%
2023 28.876.000 8.73%
2023 27.972.000 -3.23%
2024 30.216.000 7.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

WashTec AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -2
2003 -2 50%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 100%
2009 0 0%
2010 1 0%
2011 -1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 100%
2016 2 50%
2017 3 0%
2018 3 0%
2019 2 -100%
2020 1 0%
2021 2 100%
2022 2 -100%
2023 2 50%
2023 2 0%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

WashTec AG Free Cashflow
Year Free Cashflow Growth
2002 15.698.000
2003 227.000 -6815.42%
2004 24.815.000 99.09%
2005 13.213.000 -87.81%
2006 22.088.000 40.18%
2007 22.299.000 0.95%
2008 33.038.000 32.5%
2009 15.226.000 -116.98%
2010 21.640.000 29.64%
2011 9.153.000 -136.43%
2012 17.929.000 48.95%
2013 15.445.000 -16.08%
2014 24.888.000 37.94%
2015 25.703.000 3.17%
2016 20.125.000 -27.72%
2017 27.252.000 26.15%
2018 28.795.000 5.36%
2019 14.109.000 -104.09%
2020 41.609.000 66.09%
2021 41.398.000 -0.51%
2022 14.411.000 -187.27%
2023 20.273.000 28.92%
2023 43.688.000 53.6%
2024 10.274.000 -325.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

WashTec AG Operating Cashflow
Year Operating Cashflow Growth
2002 21.013.000
2003 4.377.000 -380.08%
2004 32.050.000 86.34%
2005 25.499.000 -25.69%
2006 22.088.000 -15.44%
2007 22.299.000 0.95%
2008 33.038.000 32.5%
2009 20.651.000 -59.98%
2010 29.112.000 29.06%
2011 17.178.000 -69.47%
2012 23.110.000 25.67%
2013 21.012.000 -9.98%
2014 29.202.000 28.05%
2015 32.927.000 11.31%
2016 39.903.000 17.48%
2017 38.800.000 -2.84%
2018 38.225.000 -1.5%
2019 21.808.000 -75.28%
2020 46.273.000 52.87%
2021 45.662.000 -1.34%
2022 21.939.000 -108.13%
2023 21.507.000 -2.01%
2023 58.414.000 63.18%
2024 12.752.000 -358.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

WashTec AG Capital Expenditure
Year Capital Expenditure Growth
2002 5.315.000
2003 4.150.000 -28.07%
2004 7.235.000 42.64%
2005 12.286.000 41.11%
2006 0 0%
2007 0 0%
2008 0 0%
2009 5.425.000 100%
2010 7.472.000 27.4%
2011 8.025.000 6.89%
2012 5.181.000 -54.89%
2013 5.567.000 6.93%
2014 4.314.000 -29.04%
2015 7.224.000 40.28%
2016 19.778.000 63.47%
2017 11.548.000 -71.27%
2018 9.430.000 -22.46%
2019 7.699.000 -22.48%
2020 4.664.000 -65.07%
2021 4.264.000 -9.38%
2022 7.528.000 43.36%
2023 1.234.000 -510.05%
2023 14.726.000 91.62%
2024 2.478.000 -494.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

WashTec AG Equity
Year Equity Growth
2002 25.488.884
2003 7.218.338 -253.11%
2004 4.024.844 -79.34%
2005 49.280.903 91.83%
2006 61.728.040 20.16%
2007 72.684.190 15.07%
2008 79.111.245 8.12%
2009 85.557.737 7.53%
2010 94.359.051 9.33%
2011 75.154.254 -25.55%
2012 84.444.218 11%
2013 87.824.818 3.85%
2014 90.917.417 3.4%
2015 80.268.100 -13.27%
2016 87.412.703 8.17%
2017 94.190.000 7.2%
2018 95.401.000 1.27%
2019 84.477.000 -12.93%
2020 96.246.000 12.23%
2021 98.447.000 2.24%
2022 88.125.000 -11.71%
2023 75.826.000 -16.22%
2023 85.764.000 11.59%
2024 68.120.000 -25.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

WashTec AG Assets
Year Assets Growth
2002 224.366.761
2003 206.747.540 -8.52%
2004 170.077.646 -21.56%
2005 182.474.878 6.79%
2006 208.835.568 12.62%
2007 211.286.736 1.16%
2008 202.807.641 -4.18%
2009 199.911.029 -1.45%
2010 217.083.381 7.91%
2011 195.004.687 -11.32%
2012 183.606.267 -6.21%
2013 174.220.604 -5.39%
2014 185.822.304 6.24%
2015 190.029.758 2.21%
2016 218.054.012 12.85%
2017 233.922.000 6.78%
2018 237.238.000 1.4%
2019 274.949.000 13.72%
2020 243.979.000 -12.69%
2021 267.004.000 8.62%
2022 284.483.000 6.14%
2023 284.350.000 -0.05%
2023 271.306.000 -4.81%
2024 273.158.000 0.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

WashTec AG Liabilities
Year Liabilities Growth
2002 198.877.877
2003 199.529.202 0.33%
2004 166.052.802 -20.16%
2005 133.193.975 -24.67%
2006 147.107.528 9.46%
2007 138.602.546 -6.14%
2008 123.696.396 -12.05%
2009 114.353.292 -8.17%
2010 122.724.330 6.82%
2011 119.850.433 -2.4%
2012 99.162.049 -20.86%
2013 86.395.786 -14.78%
2014 94.904.887 8.97%
2015 109.761.658 13.54%
2016 130.641.309 15.98%
2017 139.732.000 6.51%
2018 141.837.000 1.48%
2019 190.472.000 25.53%
2020 147.733.000 -28.93%
2021 168.557.000 12.35%
2022 196.358.000 14.16%
2023 208.524.000 5.83%
2023 185.542.000 -12.39%
2024 205.038.000 9.51%

WashTec AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
35.37
Net Income per Share
2.17
Price to Earning Ratio
17.9x
Price To Sales Ratio
1.1x
POCF Ratio
7.91
PFCF Ratio
8.68
Price to Book Ratio
7.62
EV to Sales
1.22
EV Over EBITDA
9.97
EV to Operating CashFlow
8.77
EV to FreeCashFlow
9.62
Earnings Yield
0.06
FreeCashFlow Yield
0.12
Market Cap
0,52 Bil.
Enterprise Value
0,58 Bil.
Graham Number
15.76
Graham NetNet
-7.36

Income Statement Metrics

Net Income per Share
2.17
Income Quality
2.05
ROE
0.36
Return On Assets
0.11
Return On Capital Employed
0.44
Net Income per EBT
0.73
EBT Per Ebit
0.93
Ebit per Revenue
0.09
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.06
Dividend Yield %
5.67
Payout Ratio
1.02
Dividend Per Share
2.2

Operating Metrics

Operating Cashflow per Share
4.9
Free CashFlow per Share
4.47
Capex to Operating CashFlow
0.09
Capex to Revenue
0.01
Capex to Depreciation
0.4
Return on Invested Capital
0.24
Return on Tangible Assets
0.13
Days Sales Outstanding
56.37
Days Payables Outstanding
23.73
Days of Inventory on Hand
67.91
Receivables Turnover
6.48
Payables Turnover
15.38
Inventory Turnover
5.38
Capex per Share
0.43

Balance Sheet

Cash per Share
1,54
Book Value per Share
5,09
Tangible Book Value per Share
1.25
Shareholders Equity per Share
5.09
Interest Debt per Share
5.11
Debt to Equity
0.95
Debt to Assets
0.24
Net Debt to EBITDA
0.98
Current Ratio
0.92
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
88568000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.19
Average Receivables
0,07 Bil.
Average Payables
0,02 Bil.
Average Inventory
61464000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

WashTec AG Dividends
Year Dividends Growth
2002 0
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 2 100%
2016 2 0%
2017 2 50%
2018 5 50%
2019 2 -100%
2020 2 -100%
2021 1 0%
2022 1 0%
2023 2 100%
2024 2 0%

WashTec AG Profile

About WashTec AG

WashTec AG provides solutions for car wash in Europe, North America, and the Asia Pacific. The company offers various roll-over, self-service, and commercial vehicle wash equipment, as well as associated peripheral devices. It also provides wash tunnel systems; water reclaim systems; equipment maintenance; service projects and upgrades; spare parts; and digital solutions, as well as car wash chemicals under the Auwa brand. In addition, the company offers car wash management services; and financial services, such as financing and leasing solutions. It serves petroleum companies, convenience stores, individual filling stations, and filling station operator chains; and car wash operators, automobile repair shops, supermarket chains, road freight companies, and public transport operators. WashTec AG was founded in 1885 and is headquartered in Augsburg, Germany.

CEO
Mr. Michael Drolshagen
Employee
1.698
Address
Argonstrasse 7
Augsburg, 86153

WashTec AG Executives & BODs

WashTec AG Executives & BODs
# Name Age
1 Mr. Michael Drolshagen
Chief Executive Officer, Chief Technology Officer & Chairman of the Management Board
70
2 Mr. Andreas Pabst
Member of Management Board & Chief Financial Officer
70
3 Mr. Sebastian Kutz
Chief Sales Officer & Member of Management Board
70
4 Mr. Holger Ritzenhofen
Head of Service Germany
70

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