Company Valuation: WashTec AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 736 461.7 428.2 543.3 635.4 526 - -
Change - -37.27% -7.25% 26.87% 16.95% -17.22% - -
Enterprise Value (EV) 1 750.1 505.5 470.1 567.7 665 568.4 560.1 549.1
Change - -32.62% -6.99% 20.77% 17.12% -14.52% -1.46% -1.96%
P/E 23.7x 17.5x 15.3x 17.5x 20.8x 14.5x 12.3x 11.3x
PBR 7.48x 5.24x 4.99x 6.14x 7.77x 6.16x 5.81x 5.46x
PEG - -1.2x 2.51x 1.6x -16.09x 0.8x 0.7x 1.21x
Capitalization / Revenue 1.71x 0.96x 0.87x 1.14x 1.27x 1x 0.95x 0.91x
EV / Revenue 1.74x 1.05x 0.96x 1.19x 1.33x 1.08x 1.01x 0.95x
EV / EBITDA 12.5x 9.59x 8.31x 9.45x 10.2x 8.13x 7.17x 6.59x
EV / EBIT 16.4x 13.3x 11.2x 12.5x 13.6x 10.5x 8.85x 7.97x
EV / FCF 18.1x 33.2x 9.98x 14.4x 16.1x 15.2x 12.7x 11.1x
FCF Yield 5.52% 3.01% 10% 6.95% 6.22% 6.57% 7.87% 9%
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% 6.48% 6.92% 7.27%
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 1 430.5 482.2 489.5 476.9 498.6 526.9 551.8 575.6
EBITDA 1 60.2 52.7 56.58 60.1 65.05 69.9 78.1 83.33
EBIT 1 45.69 38.01 41.89 45.5 48.92 54.1 63.3 68.9
Net income 1 31.08 26.36 27.97 31.03 30.69 36.33 43 46.9
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 39.60 39.60 39.60
Nbr of stocks (in thousands) 13,382 13,382 13,382 13,382 13,349 13,282 - -
Announcement Date 31/03/22 30/03/23 27/03/24 26/03/25 25/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.85x5.46x19.91x0.8% 125B
27.39x5.05x17.67x2.2% 35.3B
21.67x1.85x13.37x2.16% 31.51B
31.01x4.13x15.59x0.11% 30.49B
21.22x3.57x11.27x1.53% 27.63B
21.94x3.18x13.72x1.07% 26.76B
24.25x2.96x12.74x1.55% 25.99B
97.72x36.87x80.4x0.39% 25.4B
26.87x3.37x16.48x1.68% 24.89B
Average 33.77x 7.38x 22.35x 1.28% 39.27B
Weighted average by Cap. 32.67x 6.59x 21.16x 1.17%

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