|
Real-time Estimate
Tradegate
08:59:49 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 33.20 EUR | -0.30% |
|
-0.89% | -30.04% |
| 09-15 | WashTec AG Provides Earnings Outlook for 2028-2029 Timeframe | CI |
| 08-04 | WashTec AG, H1 2026 Earnings Call, Aug 04, 2026 |
Projected Income Statement: WashTec AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 430.5 | 482.2 | 489.5 | 476.9 | 498.6 | 524.3 | 547.7 | 569.7 |
| Change | - | 12.01% | 1.5% | -2.57% | 4.56% | 5.16% | 4.45% | 4.02% |
| EBITDA 1 | 60.2 | 52.7 | 56.58 | 60.1 | 65.05 | 61.1 | 71.9 | 73.65 |
| Change | - | -12.46% | 7.36% | 6.23% | 8.24% | -6.08% | 17.68% | 2.43% |
| EBIT 1 | 45.69 | 38.01 | 41.89 | 45.5 | 48.92 | 45.3 | 56.73 | 60.55 |
| Change | - | -16.81% | 10.2% | 8.64% | 7.5% | -7.39% | 25.24% | 6.73% |
| Interest Paid 1 | -0.971 | -1.275 | -3.7 | -3.62 | -2.795 | -2.95 | -2.95 | -2.95 |
| Earnings before Tax (EBT) 1 | 44.79 | 37.26 | 38.41 | 42.35 | 46.45 | 43.07 | 54.73 | 59.3 |
| Change | - | -16.81% | 3.08% | 10.25% | 9.69% | -7.29% | 27.09% | 8.34% |
| Net income 1 | 31.08 | 26.36 | 27.97 | 31.03 | 30.69 | 30.23 | 38.47 | 41.8 |
| Change | - | -15.19% | 6.14% | 10.92% | -1.09% | -1.48% | 27.23% | 8.67% |
| Announcement Date | 31/03/22 | 30/03/23 | 27/03/24 | 26/03/25 | 25/03/26 | - | - | - |
Forecast Balance Sheet: WashTec AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14.1 | 43.8 | 41.9 | 24.4 | 29.5 | 49.4 | 48.8 | 41.6 |
| Change | - | 210.64% | -4.34% | -41.77% | 20.9% | 67.23% | -1.21% | -14.75% |
| Announcement Date | 31/03/22 | 30/03/23 | 27/03/24 | 26/03/25 | 25/03/26 | - | - | - |
Cash Flow Forecast: WashTec AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.264 | 7.528 | 14.73 | 8.383 | 7.396 | 9.5 | 9.733 | 10.1 |
| Change | - | 76.55% | 95.62% | -43.07% | -11.77% | 28.45% | 2.46% | 3.77% |
| Free Cash Flow (FCF) 1 | 41.4 | 15.22 | 47.08 | 39.48 | 41.37 | 32.33 | 42.8 | 48.1 |
| Change | - | -63.24% | 209.43% | -16.15% | 4.77% | -21.84% | 32.37% | 12.38% |
| Announcement Date | 31/03/22 | 30/03/23 | 27/03/24 | 26/03/25 | 25/03/26 | - | - | - |
Forecast Financial Ratios: WashTec AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.98% | 10.93% | 11.56% | 12.6% | 13.05% | 11.65% | 13.13% | 12.93% |
| EBIT Margin (%) | 10.61% | 7.88% | 8.56% | 9.54% | 9.81% | 8.64% | 10.36% | 10.63% |
| EBT Margin (%) | 10.4% | 7.73% | 7.85% | 8.88% | 9.32% | 8.21% | 9.99% | 10.41% |
| Net margin (%) | 7.22% | 5.47% | 5.71% | 6.51% | 6.15% | 5.77% | 7.02% | 7.34% |
| FCF margin (%) | 9.62% | 3.16% | 9.62% | 8.28% | 8.3% | 6.17% | 7.81% | 8.44% |
| FCF / Net Income (%) | 133.21% | 57.73% | 168.32% | 127.25% | 134.8% | 106.95% | 111.27% | 115.07% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 31.92% | 28.25% | 32.17% | 35.61% | 36% | 39.2% | 45.85% | 49.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.23x | 0.83x | 0.74x | 0.41x | 0.45x | 0.81x | 0.68x | 0.56x |
| Debt / Free cash flow | 0.34x | 2.88x | 0.89x | 0.62x | 0.71x | 1.53x | 1.14x | 0.86x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.99% | 1.56% | 3.01% | 1.76% | 1.48% | 1.81% | 1.78% | 1.77% |
| CAPEX / EBITDA (%) | 7.08% | 14.28% | 26.03% | 13.95% | 11.37% | 15.55% | 13.54% | 13.71% |
| CAPEX / FCF (%) | 10.3% | 49.47% | 31.28% | 21.23% | 17.88% | 29.38% | 22.74% | 21% |
Items per share | ||||||||
| Cash flow per share 1 | 3.412 | 1.7 | 4.619 | 3.715 | 3.644 | 2.275 | 3.055 | 3.42 |
| Change | - | -50.19% | 171.75% | -19.56% | -1.9% | -37.58% | 34.29% | 11.95% |
| Dividend per Share 1 | 2.1 | 2.1 | 2.2 | 2.4 | 2.5 | 2.533 | 2.653 | 2.793 |
| Change | - | 0% | 4.76% | 9.09% | 4.17% | 1.33% | 4.74% | 5.28% |
| Book Value Per Share 1 | 7.357 | 6.585 | 6.409 | 6.614 | 6.126 | 5.85 | 6.06 | 6.46 |
| Change | - | -10.49% | -2.68% | 3.2% | -7.37% | -4.51% | 3.59% | 6.6% |
| EPS 1 | 2.32 | 1.97 | 2.09 | 2.32 | 2.29 | 2.262 | 2.874 | 3.125 |
| Change | - | -15.09% | 6.09% | 11% | -1.29% | -1.23% | 27.07% | 8.74% |
| Nbr of stocks (in thousands) | 13,382 | 13,382 | 13,382 | 13,382 | 13,349 | 13,282 | 13,282 | 13,282 |
| Announcement Date | 31/03/22 | 30/03/23 | 27/03/24 | 26/03/25 | 25/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.7x | 11.6x |
| PBR | 5.69x | 5.5x |
| EV / Sales | 0.94x | 0.9x |
| Yield | 7.61% | 7.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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