WASHTEC AG (WSU.DE) Fundamental Analysis & Valuation

FRA:WSU • DE0007507501

Current stock price

45.1 EUR
-0.3 (-0.66%)
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

  • WSU had positive earnings in the past year.
  • WSU had a positive operating cash flow in the past year.
  • WSU had positive earnings in each of the past 5 years.
  • WSU had a positive operating cash flow in each of the past 5 years.
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 2025 20M 40M 60M

1.2 Ratios

  • WSU's Return On Assets of 10.71% is amongst the best of the industry. WSU outperforms 92.52% of its industry peers.
  • Looking at the Return On Equity, with a value of 37.44%, WSU belongs to the top of the industry, outperforming 96.26% of the companies in the same industry.
  • WSU's Return On Invested Capital of 30.64% is amongst the best of the industry. WSU outperforms 98.13% of its industry peers.
  • WSU had an Average Return On Invested Capital over the past 3 years of 27.45%. This is significantly above the industry average of 8.67%.
  • The last Return On Invested Capital (30.64%) for WSU is above the 3 year average (27.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.71%
ROE 37.44%
ROIC 30.64%
ROA(3y)10.7%
ROA(5y)10.6%
ROE(3y)35.04%
ROE(5y)33.32%
ROIC(3y)27.45%
ROIC(5y)25.62%
WSU.DE Yearly ROA, ROE, ROICWSU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • WSU has a better Profit Margin (6.15%) than 70.09% of its industry peers.
  • WSU's Profit Margin has improved in the last couple of years.
  • WSU has a better Operating Margin (9.81%) than 70.09% of its industry peers.
  • WSU's Operating Margin has improved in the last couple of years.
  • WSU's Gross Margin of 31.33% is on the low side compared to the rest of the industry. WSU is outperformed by 69.16% of its industry peers.
  • In the last couple of years the Gross Margin of WSU has declined.
Industry RankSector Rank
OM 9.81%
PM (TTM) 6.15%
GM 31.33%
OM growth 3Y7.4%
OM growth 5Y11.73%
PM growth 3Y4.04%
PM growth 5Y11.87%
GM growth 3Y5.28%
GM growth 5Y-11.15%
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 2025 20 40 60

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7

2. WSU.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WSU is creating value.
  • WSU has less shares outstanding than it did 1 year ago.
  • WSU has less shares outstanding than it did 5 years ago.
  • WSU has a worse debt/assets ratio than last year.
WSU.DE Yearly Shares OutstandingWSU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • WSU has an Altman-Z score of 4.23. This indicates that WSU is financially healthy and has little risk of bankruptcy at the moment.
  • WSU's Altman-Z score of 4.23 is amongst the best of the industry. WSU outperforms 84.11% of its industry peers.
  • WSU has a debt to FCF ratio of 1.69. This is a very positive value and a sign of high solvency as it would only need 1.69 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.69, WSU belongs to the top of the industry, outperforming 83.18% of the companies in the same industry.
  • WSU has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.18, WSU is in the better half of the industry, outperforming 68.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.69
Altman-Z 4.23
ROIC/WACC4.32
WACC7.09%
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 2025 20M 40M 60M 80M

2.3 Liquidity

  • WSU has a Current Ratio of 0.96. This is a bad value and indicates that WSU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.96, WSU is doing worse than 87.85% of the companies in the same industry.
  • A Quick Ratio of 0.62 indicates that WSU may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.62, WSU is not doing good in the industry: 85.05% 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 0.96
Quick Ratio 0.62
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 2025 50M 100M 150M

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

4

3. WSU.DE Growth Analysis

3.1 Past

  • WSU shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.07%.
  • Measured over the past years, WSU shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.20% on average per year.
  • WSU shows a small growth in Revenue. In the last year, the Revenue has grown by 4.56%.
  • The Revenue has been growing slightly by 5.66% on average over the past years.
EPS 1Y (TTM)-1.07%
EPS 3Y5.21%
EPS 5Y18.2%
EPS Q2Q%-29.52%
Revenue 1Y (TTM)4.56%
Revenue growth 3Y1.12%
Revenue growth 5Y5.66%
Sales Q2Q%-1.57%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.75% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.48% on average over the next years.
EPS Next Y14.02%
EPS Next 2Y14.51%
EPS Next 3Y9.75%
EPS Next 5YN/A
Revenue Next Year5.25%
Revenue Next 2Y4.84%
Revenue Next 3Y4.53%
Revenue Next 5Y5.48%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 2028 1 2 3

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5

4. WSU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.69, the valuation of WSU can be described as rather expensive.
  • Based on the Price/Earnings ratio, WSU is valued a bit cheaper than 61.68% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.47. WSU is valued slightly cheaper when compared to this.
  • WSU is valuated correctly with a Price/Forward Earnings ratio of 15.83.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WSU is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of WSU to the average of the S&P500 Index (22.62), we can say WSU is valued slightly cheaper.
Industry RankSector Rank
PE 19.69
Fwd PE 15.83
WSU.DE Price Earnings VS Forward Price EarningsWSU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WSU is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, WSU is valued a bit cheaper than the industry average as 61.68% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.24
EV/EBITDA 10.54
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • WSU has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.41
PEG (5Y)1.08
EPS Next 2Y14.51%
EPS Next 3Y9.75%

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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 5.48%, WSU is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.40, WSU pays a better dividend. On top of this WSU pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, WSU pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.48%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years5
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

  • 104.66% of the earnings are spent on dividend by WSU. This is not a sustainable payout ratio.
DP104.66%
EPS Next 2Y14.51%
EPS Next 3Y9.75%
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 2025 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 (4/23/2026, 7:00:00 PM)

45.1

-0.3 (-0.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26
Earnings (Next)05-05
Inst Owners45.2%
Inst Owner ChangeN/A
Ins Owners12.44%
Ins Owner ChangeN/A
Market Cap630.50M
Revenue(TTM)498.62M
Net Income(TTM)30.69M
Analysts82.86
Price Target54.74 (21.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.48%
Yearly Dividend2.4
Dividend Growth(5Y)N/A
DP104.66%
Div Incr Years2
Div Non Decr Years5
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)1.26%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE 19.69
Fwd PE 15.83
P/S 1.26
P/FCF 15.24
P/OCF 12.93
P/B 7.69
P/tB 23.18
EV/EBITDA 10.54
EPS(TTM)2.29
EY5.08%
EPS(NY)2.85
Fwd EY6.32%
FCF(TTM)2.96
FCFY6.56%
OCF(TTM)3.49
OCFY7.73%
SpS35.67
BVpS5.86
TBVpS1.95
PEG (NY)1.41
PEG (5Y)1.08
Graham Number17.3811 (-61.46%)
Profitability
Industry RankSector Rank
ROA 10.71%
ROE 37.44%
ROCE 43.99%
ROIC 30.64%
ROICexc 36.68%
ROICexgc 89.33%
OM 9.81%
PM (TTM) 6.15%
GM 31.33%
FCFM 8.3%
ROA(3y)10.7%
ROA(5y)10.6%
ROE(3y)35.04%
ROE(5y)33.32%
ROIC(3y)27.45%
ROIC(5y)25.62%
ROICexc(3y)32.91%
ROICexc(5y)30.43%
ROICexgc(3y)74.21%
ROICexgc(5y)64.67%
ROCE(3y)39.41%
ROCE(5y)36.78%
ROICexgc growth 3Y18.85%
ROICexgc growth 5Y35.01%
ROICexc growth 3Y11.05%
ROICexc growth 5Y24.97%
OM growth 3Y7.4%
OM growth 5Y11.73%
PM growth 3Y4.04%
PM growth 5Y11.87%
GM growth 3Y5.28%
GM growth 5Y-11.15%
F-Score7
Asset Turnover1.74
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.69
Debt/EBITDA 0.22
Cap/Depr 45.83%
Cap/Sales 1.48%
Interest Coverage 17.76
Cash Conversion 74.96%
Profit Quality 134.8%
Current Ratio 0.96
Quick Ratio 0.62
Altman-Z 4.23
F-Score7
WACC7.09%
ROIC/WACC4.32
Cap/Depr(3y)67.83%
Cap/Depr(5y)56.82%
Cap/Sales(3y)2.08%
Cap/Sales(5y)1.76%
Profit Quality(3y)145.45%
Profit Quality(5y)125.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.07%
EPS 3Y5.21%
EPS 5Y18.2%
EPS Q2Q%-29.52%
EPS Next Y14.02%
EPS Next 2Y14.51%
EPS Next 3Y9.75%
EPS Next 5YN/A
Revenue 1Y (TTM)4.56%
Revenue growth 3Y1.12%
Revenue growth 5Y5.66%
Sales Q2Q%-1.57%
Revenue Next Year5.25%
Revenue Next 2Y4.84%
Revenue Next 3Y4.53%
Revenue Next 5Y5.48%
EBIT growth 1Y5.19%
EBIT growth 3Y8.6%
EBIT growth 5Y18.05%
EBIT Next Year44.45%
EBIT Next 3Y16.74%
EBIT Next 5Y9.83%
FCF growth 1Y0.07%
FCF growth 3Y39.57%
FCF growth 5Y-0.12%
OCF growth 1Y-1.92%
OCF growth 3Y28.95%
OCF growth 5Y1.05%

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 5 / 10 to WASHTEC AG (WSU.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for WASHTEC AG?

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 19.69 and the Price/Book (PB) ratio is 7.69.


What is the earnings growth outlook for WASHTEC AG?

The Earnings per Share (EPS) of WASHTEC AG (WSU.DE) is expected to grow by 14.02% in the next year.