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Washtec AG
Previous close
€40.70
Day range
€40.40 - €40.70
Year range
€33.60 - €44.40
Market cap
566.07M EUR
Avg Volume
21.00
P/E ratio
17.52
Dividend yield
5.94%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 108.83M | 8.01% |
Operating expense | 27.02M | 13.25% |
Net income | 2.94M | -5.58% |
Net profit margin | 2.70 | -12.62% |
Earnings per share | — | — |
EBITDA | 8.80M | 2.76% |
Effective tax rate | 31.52% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.84M | -11.60% |
Total assets | 277.75M | 5.55% |
Total liabilities | 187.42M | 7.71% |
Total equity | 90.33M | — |
Shares outstanding | 13.38M | — |
Price to book | 6.03 | — |
Return on assets | 4.39% | — |
Return on capital | 8.36% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 2.94M | -5.58% |
Cash from operations | 18.54M | 72.55% |
Cash from investing | -2.00M | -41.17% |
Cash from financing | -3.28M | 17.65% |
Net change in cash | 13.17M | 150.22% |
Free cash flow | 18.83M | 135.87% |
About
Founded
1885
Headquarters
Website
Employees
1,780