WASHTEC AG (WSU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:WSU - DE0007507501 - Common Stock
48 EUR
+1.2 (+2.56%)
WSU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. WSU has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. WSU has a correct valuation and a medium growth rate. These ratings would make WSU suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year WSU was profitable.
WSU had a positive operating cash flow in the past year.
In the past 5 years WSU has always been profitable.
Each year in the past 5 years WSU had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 12.03%, WSU belongs to the best of the industry, outperforming 93.58% of the companies in the same industry.
WSU's Return On Equity of 47.17% is amongst the best of the industry. WSU outperforms 99.08% of its industry peers.
Looking at the Return On Invested Capital, with a value of 36.42%, WSU belongs to the top of the industry, outperforming 99.08% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for WSU is significantly above the industry average of 8.95%.
The last Return On Invested Capital (36.42%) for WSU is above the 3 year average (26.18%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.03% | ||
| ROE | 47.17% | ||
| ROIC | 36.42% |
ROA(3y)10.22%
ROA(5y)9.55%
ROE(3y)32.53%
ROE(5y)28.59%
ROIC(3y)26.18%
ROIC(5y)22.6%
1.3 Margins
WSU's Profit Margin of 6.93% is fine compared to the rest of the industry. WSU outperforms 70.64% of its industry peers.
In the last couple of years the Profit Margin of WSU has grown nicely.
WSU's Operating Margin of 10.05% is fine compared to the rest of the industry. WSU outperforms 70.64% of its industry peers.
WSU's Operating Margin has improved in the last couple of years.
The Gross Margin of WSU (31.56%) is worse than 69.72% of its industry peers.
In the last couple of years the Gross Margin of WSU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.05% | ||
| PM (TTM) | 6.93% | ||
| GM | 31.56% |
OM growth 3Y-0.96%
OM growth 5Y3.06%
PM growth 3Y-3.4%
PM growth 5Y5%
GM growth 3Y1.58%
GM growth 5Y-11.06%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WSU is creating value.
Compared to 1 year ago, WSU has about the same amount of shares outstanding.
Compared to 5 years ago, WSU has about the same amount of shares outstanding.
The debt/assets ratio for WSU is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.12 indicates that WSU is not in any danger for bankruptcy at the moment.
WSU's Altman-Z score of 4.12 is amongst the best of the industry. WSU outperforms 80.73% of its industry peers.
WSU has a debt to FCF ratio of 1.82. This is a very positive value and a sign of high solvency as it would only need 1.82 years to pay back of all of its debts.
WSU's Debt to FCF ratio of 1.82 is amongst the best of the industry. WSU outperforms 83.49% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that WSU is not too dependend on debt financing.
WSU has a better Debt to Equity ratio (0.18) than 68.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 4.12 |
ROIC/WACC5.18
WACC7.03%
2.3 Liquidity
A Current Ratio of 0.92 indicates that WSU may have some problems paying its short term obligations.
The Current ratio of WSU (0.92) is worse than 91.74% of its industry peers.
A Quick Ratio of 0.56 indicates that WSU may have some problems paying its short term obligations.
The Quick ratio of WSU (0.56) is worse than 88.99% of its industry peers.
WSU does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.99% over the past year.
Measured over the past 5 years, WSU shows a small growth in Earnings Per Share. The EPS has been growing by 6.87% on average per year.
The Revenue has been growing slightly by 7.24% in the past year.
The Revenue has been growing slightly by 1.79% on average over the past years.
EPS 1Y (TTM)21.99%
EPS 3Y-0.05%
EPS 5Y6.87%
EPS Q2Q%46.55%
Revenue 1Y (TTM)7.24%
Revenue growth 3Y3.47%
Revenue growth 5Y1.79%
Sales Q2Q%10.23%
3.2 Future
WSU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.60% yearly.
Based on estimates for the next years, WSU will show a small growth in Revenue. The Revenue will grow by 5.12% on average per year.
EPS Next Y10.91%
EPS Next 2Y12.57%
EPS Next 3Y12.6%
EPS Next 5YN/A
Revenue Next Year4.12%
Revenue Next 2Y4.67%
Revenue Next 3Y4.64%
Revenue Next 5Y5.12%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.46, WSU is valued on the expensive side.
Based on the Price/Earnings ratio, WSU is valued a bit cheaper than the industry average as 70.64% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.92, WSU is valued a bit cheaper.
A Price/Forward Earnings ratio of 16.36 indicates a correct valuation of WSU.
WSU's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of WSU to the average of the S&P500 Index (23.46), we can say WSU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 16.36 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WSU.
Based on the Price/Free Cash Flow ratio, WSU is valued a bit cheaper than the industry average as 60.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.96 | ||
| EV/EBITDA | 10.75 |
4.3 Compensation for Growth
WSU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of WSU may justify a higher PE ratio.
WSU's earnings are expected to grow with 12.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.69
PEG (5Y)2.69
EPS Next 2Y12.57%
EPS Next 3Y12.6%
5. Dividend
5.1 Amount
WSU has a Yearly Dividend Yield of 5.83%, which is a nice return.
Compared to an average industry Dividend Yield of 1.56, WSU pays a better dividend. On top of this WSU pays more dividend than 97.25% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, WSU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.83% |
5.2 History
The dividend of WSU decreases each year by -2.13%.
Dividend Growth(5Y)-2.13%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
WSU pays out 92.47% of its income as dividend. This is not a sustainable payout ratio.
DP92.47%
EPS Next 2Y12.57%
EPS Next 3Y12.6%
FRA:WSU (12/29/2025, 5:29:56 PM)
48
+1.2 (+2.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners48.7%
Inst Owner ChangeN/A
Ins Owners12.64%
Ins Owner ChangeN/A
Market Cap671.04M
Revenue(TTM)500.85M
Net Income(TTM)34.73M
Analysts82.5
Price Target55.34 (15.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.83% |
Yearly Dividend2.2
Dividend Growth(5Y)-2.13%
DP92.47%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.93%
PT rev (3m)0.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.69%
EPS NY rev (3m)0.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 16.36 | ||
| P/S | 1.34 | ||
| P/FCF | 15.96 | ||
| P/OCF | 13.06 | ||
| P/B | 9.11 | ||
| P/tB | 35.4 | ||
| EV/EBITDA | 10.75 |
EPS(TTM)2.6
EY5.42%
EPS(NY)2.93
Fwd EY6.11%
FCF(TTM)3.01
FCFY6.26%
OCF(TTM)3.67
OCFY7.66%
SpS35.83
BVpS5.27
TBVpS1.36
PEG (NY)1.69
PEG (5Y)2.69
Graham Number17.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.03% | ||
| ROE | 47.17% | ||
| ROCE | 49.87% | ||
| ROIC | 36.42% | ||
| ROICexc | 44.49% | ||
| ROICexgc | 131.43% | ||
| OM | 10.05% | ||
| PM (TTM) | 6.93% | ||
| GM | 31.56% | ||
| FCFM | 8.39% |
ROA(3y)10.22%
ROA(5y)9.55%
ROE(3y)32.53%
ROE(5y)28.59%
ROIC(3y)26.18%
ROIC(5y)22.6%
ROICexc(3y)31.07%
ROICexc(5y)26.78%
ROICexgc(3y)65.28%
ROICexgc(5y)53.36%
ROCE(3y)35.84%
ROCE(5y)31.38%
ROICexgc growth 3Y14.61%
ROICexgc growth 5Y22.87%
ROICexc growth 3Y6.46%
ROICexc growth 5Y14.43%
OM growth 3Y-0.96%
OM growth 5Y3.06%
PM growth 3Y-3.4%
PM growth 5Y5%
GM growth 3Y1.58%
GM growth 5Y-11.06%
F-Score7
Asset Turnover1.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.82 | ||
| Debt/EBITDA | 0.2 | ||
| Cap/Depr | 58.89% | ||
| Cap/Sales | 1.86% | ||
| Interest Coverage | 16.87 | ||
| Cash Conversion | 77.62% | ||
| Profit Quality | 121.04% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 4.12 |
F-Score7
WACC7.03%
ROIC/WACC5.18
Cap/Depr(3y)69.63%
Cap/Depr(5y)51.95%
Cap/Sales(3y)2.11%
Cap/Sales(5y)1.71%
Profit Quality(3y)119.76%
Profit Quality(5y)161.06%
High Growth Momentum
Growth
EPS 1Y (TTM)21.99%
EPS 3Y-0.05%
EPS 5Y6.87%
EPS Q2Q%46.55%
EPS Next Y10.91%
EPS Next 2Y12.57%
EPS Next 3Y12.6%
EPS Next 5YN/A
Revenue 1Y (TTM)7.24%
Revenue growth 3Y3.47%
Revenue growth 5Y1.79%
Sales Q2Q%10.23%
Revenue Next Year4.12%
Revenue Next 2Y4.67%
Revenue Next 3Y4.64%
Revenue Next 5Y5.12%
EBIT growth 1Y15.65%
EBIT growth 3Y2.48%
EBIT growth 5Y4.9%
EBIT Next Year43.28%
EBIT Next 3Y20.01%
EBIT Next 5Y9.17%
FCF growth 1Y20.84%
FCF growth 3Y-0.05%
FCF growth 5Y23.98%
OCF growth 1Y-0.07%
OCF growth 3Y2.88%
OCF growth 5Y17.92%
WASHTEC AG / WSU.DE FAQ
What is the ChartMill fundamental rating of WASHTEC AG (WSU.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to WSU.DE.
What is the valuation status of WASHTEC AG (WSU.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to WASHTEC AG (WSU.DE). This can be considered as Fairly Valued.
How profitable is WASHTEC AG (WSU.DE) stock?
WASHTEC AG (WSU.DE) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for WSU stock?
The Price/Earnings (PE) ratio for WASHTEC AG (WSU.DE) is 18.46 and the Price/Book (PB) ratio is 9.11.
Can you provide the dividend sustainability for WSU stock?
The dividend rating of WASHTEC AG (WSU.DE) is 5 / 10 and the dividend payout ratio is 92.47%.