WASHTEC AG (WSU.DE) Fundamental Analysis & Valuation

FRA:WSU • DE0007507501

Current stock price

45.2 EUR
+0.6 (+1.35%)
Last:

This WSU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. WSU.DE Profitability Analysis

1.1 Basic Checks

  • In the past year WSU was profitable.
  • In the past year WSU had a positive cash flow from operations.
  • WSU had positive earnings in each of the past 5 years.
  • Each year in the past 5 years WSU had a positive operating cash flow.
WSU.DE Yearly Net Income VS EBIT VS OCF VS FCFWSU.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.03%, WSU belongs to the top of the industry, outperforming 94.39% of the companies in the same industry.
  • WSU's Return On Equity of 47.17% is amongst the best of the industry. WSU outperforms 98.13% 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 98.13% of the companies in the same industry.
  • WSU had an Average Return On Invested Capital over the past 3 years of 26.18%. This is significantly above the industry average of 8.62%.
  • The 3 year average ROIC (26.18%) for WSU is below the current ROIC(36.42%), indicating increased profibility in the last year.
Industry RankSector 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%
WSU.DE Yearly ROA, ROE, ROICWSU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.93%, WSU is in the better half of the industry, outperforming 75.70% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WSU has grown nicely.
  • The Operating Margin of WSU (10.05%) is better than 75.70% of its industry peers.
  • WSU's Operating Margin has improved in the last couple of years.
  • WSU's Gross Margin of 31.56% is on the low side compared to the rest of the industry. WSU is outperformed by 65.42% of its industry peers.
  • In the last couple of years the Gross Margin of WSU has declined.
Industry RankSector 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%
WSU.DE Yearly Profit, Operating, Gross MarginsWSU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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7

2. WSU.DE Health Analysis

2.1 Basic Checks

  • WSU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, WSU has about the same amount of shares outstanding.
  • WSU has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for WSU is higher compared to a year ago.
WSU.DE Yearly Shares OutstandingWSU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
WSU.DE Yearly Total Debt VS Total AssetsWSU.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 4.04 indicates that WSU is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of WSU (4.04) is better than 86.92% 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 85.05% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that WSU is not too dependend on debt financing.
  • WSU's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. WSU outperforms 66.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.82
Altman-Z 4.04
ROIC/WACC5.09
WACC7.15%
WSU.DE Yearly LT Debt VS Equity VS FCFWSU.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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 91.59% of its industry peers.
  • A Quick Ratio of 0.56 indicates that WSU may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.56, WSU is not doing good in the industry: 85.98% of the companies in the same industry are doing better.
  • The current and quick ratio evaluation for WSU is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.56
WSU.DE Yearly Current Assets VS Current LiabilitesWSU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. WSU.DE Growth Analysis

3.1 Past

  • WSU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.99%, which is quite impressive.
  • WSU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.87% yearly.
  • Looking at the last year, WSU shows a small growth in Revenue. The Revenue has grown by 7.24% in the last year.
  • WSU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.79% yearly.
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

  • Based on estimates for the next years, WSU will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.68% on average per year.
  • The Revenue is expected to grow by 5.35% on average over the next years.
EPS Next Y7.89%
EPS Next 2Y10.91%
EPS Next 3Y11.68%
EPS Next 5YN/A
Revenue Next Year4.39%
Revenue Next 2Y4.82%
Revenue Next 3Y4.7%
Revenue Next 5Y5.35%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WSU.DE Yearly Revenue VS EstimatesWSU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M
WSU.DE Yearly EPS VS EstimatesWSU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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4

4. WSU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • WSU is valuated rather expensively with a Price/Earnings ratio of 17.38.
  • 69.16% of the companies in the same industry are more expensive than WSU, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of WSU to the average of the S&P500 Index (24.75), we can say WSU is valued slightly cheaper.
  • WSU is valuated correctly with a Price/Forward Earnings ratio of 15.87.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WSU is on the same level as its industry peers.
  • WSU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.38
Fwd PE 15.87
WSU.DE Price Earnings VS Forward Price EarningsWSU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • WSU's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 62.62% of the companies in the same industry are more expensive than WSU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.03
EV/EBITDA 10.28
WSU.DE Per share dataWSU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WSU does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of WSU may justify a higher PE ratio.
PEG (NY)2.2
PEG (5Y)2.53
EPS Next 2Y10.91%
EPS Next 3Y11.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. WSU.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.81%, WSU is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.60, WSU pays a better dividend. On top of this WSU pays more dividend than 99.07% of the companies listed in the same industry.
  • WSU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.81%

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
WSU.DE Yearly Dividends per shareWSU.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • WSU pays out 92.47% of its income as dividend. This is not a sustainable payout ratio.
DP92.47%
EPS Next 2Y10.91%
EPS Next 3Y11.68%
WSU.DE Yearly Income VS Free CF VS DividendWSU.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
WSU.DE Dividend Payout.WSU.DE Dividend Payout, showing the Payout Ratio.WSU.DE Dividend Payout.PayoutRetained Earnings

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WSU.DE Fundamentals: All Metrics, Ratios and Statistics

WASHTEC AG

FRA:WSU (3/31/2026, 5:29:31 PM)

45.2

+0.6 (+1.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26
Earnings (Next)05-05
Inst Owners45.08%
Inst Owner ChangeN/A
Ins Owners12.64%
Ins Owner ChangeN/A
Market Cap631.90M
Revenue(TTM)500.85M
Net Income(TTM)34.73M
Analysts82.86
Price Target54.06 (19.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.81%
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)-1.24%
PT rev (3m)-2.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.33%
EPS NY rev (3m)-2.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE 17.38
Fwd PE 15.87
P/S 1.26
P/FCF 15.03
P/OCF 12.3
P/B 8.58
P/tB 33.33
EV/EBITDA 10.28
EPS(TTM)2.6
EY5.75%
EPS(NY)2.85
Fwd EY6.3%
FCF(TTM)3.01
FCFY6.65%
OCF(TTM)3.67
OCFY8.13%
SpS35.83
BVpS5.27
TBVpS1.36
PEG (NY)2.2
PEG (5Y)2.53
Graham Number17.55
Profitability
Industry RankSector 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 RankSector 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 4.04
F-Score7
WACC7.15%
ROIC/WACC5.09
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 Y7.89%
EPS Next 2Y10.91%
EPS Next 3Y11.68%
EPS Next 5YN/A
Revenue 1Y (TTM)7.24%
Revenue growth 3Y3.47%
Revenue growth 5Y1.79%
Sales Q2Q%10.23%
Revenue Next Year4.39%
Revenue Next 2Y4.82%
Revenue Next 3Y4.7%
Revenue Next 5Y5.35%
EBIT growth 1Y15.65%
EBIT growth 3Y2.48%
EBIT growth 5Y4.9%
EBIT Next Year41.34%
EBIT Next 3Y18.96%
EBIT Next 5Y9.4%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WASHTEC AG (WSU.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to WSU.DE.


Can you provide the valuation status for WASHTEC AG?

ChartMill assigns a valuation rating of 4 / 10 to WASHTEC AG (WSU.DE). This can be considered as Fairly Valued.


What is the profitability of WSU stock?

WASHTEC AG (WSU.DE) has a profitability rating of 8 / 10.


How financially healthy is WASHTEC AG?

The financial health rating of WASHTEC AG (WSU.DE) is 7 / 10.


What is the expected EPS growth for WASHTEC AG (WSU.DE) stock?

The Earnings per Share (EPS) of WASHTEC AG (WSU.DE) is expected to grow by 7.89% in the next year.