Company Valuation: WashTec AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 736 461.7 428.2 543.3 635.4 519.3 - -
Change - -37.27% -7.25% 26.87% 16.95% -18.27% - -
Enterprise Value (EV) 1 750.1 505.5 470.1 567.7 665 561.7 553.4 542.4
Change - -32.62% -6.99% 20.77% 17.12% -15.52% -1.48% -1.99%
P/E 23.7x 17.5x 15.3x 17.5x 20.8x 14.4x 12.2x 11.1x
PBR 7.48x 5.24x 4.99x 6.14x 7.77x 6.08x 5.73x 5.4x
PEG - -1.2x 2.51x 1.6x -16.09x 0.8x 0.7x 1.19x
Capitalization / Revenue 1.71x 0.96x 0.87x 1.14x 1.27x 0.99x 0.94x 0.9x
EV / Revenue 1.74x 1.05x 0.96x 1.19x 1.33x 1.07x 1x 0.94x
EV / EBITDA 12.5x 9.59x 8.31x 9.45x 10.2x 8.05x 7.08x 6.5x
EV / EBIT 16.4x 13.3x 11.2x 12.5x 13.6x 10.4x 8.76x 7.88x
EV / FCF 18.1x 33.2x 9.98x 14.4x 16.1x 15.1x 12.1x 10.7x
FCF Yield 5.52% 3.01% 10% 6.95% 6.22% 6.64% 8.26% 9.35%
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% 6.56% 7.01% 7.37%
EPS 2 2.32 1.97 2.09 2.32 2.29 2.724 3.21 3.51
Distribution rate 90.5% 107% 105% 103% 109% 94.2% 85.4% 82%
Net sales 1 430.5 482.2 489.5 476.9 498.6 527 551.8 575.6
EBITDA 1 60.2 52.7 56.58 60.1 65.05 69.8 78.17 83.47
EBIT 1 45.69 38.01 41.89 45.5 48.92 54.17 63.2 68.87
Net income 1 31.08 26.36 27.97 31.03 30.69 36.43 42.93 46.97
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 39.10 39.10 39.10
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.35x1.07x8.05x6.56% 592M
36.4x6.24x23.16x0.74% 125B
29.79x5.47x18.91x2.03% 36.33B
36.12x4.6x16.97x0.1% 33.85B
20.99x1.73x12.73x2.32% 29.84B
27.02x3.28x14.18x1.38% 29.18B
22.45x3.26x14.03x1.05% 27.35B
22.51x3.47x11.64x1.62% 25.04B
98.51x34.06x79.85x0.39% 23.16B
26.01x3.27x15.99x1.74% 23.75B
Average 33.41x 6.64x 21.55x 1.79% 35.4B
Weighted average by Cap. 34.89x 6.56x 22.20x 1.14%

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

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  4. Valuation WashTec AG