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Washtec AG
Previous close
€38.50
Day range
€37.80 - €38.50
Year range
€31.50 - €43.00
Market cap
533.92M EUR
Avg Volume
2.06K
P/E ratio
18.05
Dividend yield
5.73%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 114.08M | -5.26% |
Operating expense | 24.84M | 5.05% |
Net income | 6.68M | -7.41% |
Net profit margin | 5.86 | -2.17% |
Earnings per share | — | — |
EBITDA | 14.16M | -2.41% |
Effective tax rate | 31.52% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.58M | 2.39% |
Total assets | 274.93M | -3.31% |
Total liabilities | 201.64M | -3.30% |
Total equity | 73.29M | — |
Shares outstanding | 13.38M | — |
Price to book | 7.03 | — |
Return on assets | 9.58% | — |
Return on capital | 18.18% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.68M | -7.41% |
Cash from operations | 7.40M | -65.62% |
Cash from investing | -2.49M | -106.90% |
Cash from financing | -3.75M | -10.79% |
Net change in cash | 405.00K | -97.63% |
Free cash flow | 3.48M | -78.84% |
About
Founded
1885
Headquarters
Website
Employees
1,745
