WASHTEC AG (WSU.DE) Stock Fundamental Analysis
Europe - FRA:WSU - DE0007507501 - Common Stock
41.5 EUR
-0.1 (-0.24%)
Overall WSU gets a fundamental rating of 6 out of 10. We evaluated WSU against 107 industry peers in the Machinery industry. WSU scores excellent points on both the profitability and health parts. This is a solid base for a good stock. WSU has a correct valuation and a medium growth rate. This makes WSU very considerable 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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.26%, WSU belongs to the top of the industry, outperforming 91.59% of the companies in the same industry.
With an excellent Return On Equity value of 49.48%, WSU belongs to the best of the industry, outperforming 98.13% of the companies in the same industry.
With an excellent Return On Invested Capital value of 36.77%, WSU belongs to the best of the industry, outperforming 99.07% 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 8.77%.
The last Return On Invested Capital (36.77%) for WSU is above the 3 year average (26.18%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.26% | ||
| ROE | 49.48% | ||
| ROIC | 36.77% |
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
With a decent Profit Margin value of 6.46%, WSU is doing good in the industry, outperforming 74.77% of the companies in the same industry.
WSU's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 9.49%, WSU is doing good in the industry, outperforming 71.96% of the companies in the same industry.
In the last couple of years the Operating Margin of WSU has grown nicely.
WSU's Gross Margin of 31.19% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.49% | ||
| PM (TTM) | 6.46% | ||
| GM | 31.19% |
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.
WSU has about the same amout of shares outstanding than it did 1 year ago.
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 3.80 indicates that WSU is not in any danger for bankruptcy at the moment.
WSU has a Altman-Z score of 3.80. This is amongst the best in the industry. WSU outperforms 82.24% of its industry peers.
The Debt to FCF ratio of WSU is 1.94, which is an excellent value as it means it would take WSU, only 1.94 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.94, WSU belongs to the best of the industry, outperforming 84.11% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that WSU is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.23, WSU is doing good in the industry, outperforming 63.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 3.8 |
ROIC/WACC5.23
WACC7.03%
2.3 Liquidity
WSU has a Current Ratio of 0.87. This is a bad value and indicates that WSU is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of WSU (0.87) is worse than 91.59% of its industry peers.
A Quick Ratio of 0.53 indicates that WSU may have some problems paying its short term obligations.
WSU's Quick ratio of 0.53 is on the low side compared to the rest of the industry. WSU is outperformed by 85.98% 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 | 0.87 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.02% over the past year.
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 3.34% 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)9.02%
EPS 3Y-0.05%
EPS 5Y6.87%
EPS Q2Q%10.15%
Revenue 1Y (TTM)3.34%
Revenue growth 3Y3.47%
Revenue growth 5Y1.79%
Sales Q2Q%3.53%
3.2 Future
The Earnings Per Share is expected to grow by 12.60% on average over the next years. This is quite good.
WSU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.95% yearly.
EPS Next Y10.14%
EPS Next 2Y12.23%
EPS Next 3Y12.6%
EPS Next 5YN/A
Revenue Next Year4.07%
Revenue Next 2Y4.62%
Revenue Next 3Y4.62%
Revenue Next 5Y4.95%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.58 indicates a rather expensive valuation of WSU.
WSU's Price/Earnings ratio is a bit cheaper when compared to the industry. WSU is cheaper than 68.22% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, WSU is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.23 indicates a correct valuation of WSU.
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 (32.68), we can say WSU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.58 | ||
| Fwd PE | 14.23 |
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.
64.49% of the companies in the same industry are more expensive than WSU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.31 | ||
| EV/EBITDA | 10.39 |
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.
A more expensive valuation may be justified as WSU's earnings are expected to grow with 12.60% in the coming years.
PEG (NY)1.73
PEG (5Y)2.56
EPS Next 2Y12.23%
EPS Next 3Y12.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.83%, WSU is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.62, WSU pays a better dividend. On top of this WSU pays more dividend than 96.26% 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 2.39.
| 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
101.57% of the earnings are spent on dividend by WSU. This is not a sustainable payout ratio.
DP101.57%
EPS Next 2Y12.23%
EPS Next 3Y12.6%
FRA:WSU (11/7/2025, 7:00:00 PM)
41.5
-0.1 (-0.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners48.54%
Inst Owner ChangeN/A
Ins Owners12.64%
Ins Owner ChangeN/A
Market Cap580.17M
Revenue(TTM)489.18M
Net Income(TTM)31.62M
Analysts82.5
Price Target54.83 (32.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.83% |
Yearly Dividend2.2
Dividend Growth(5Y)-2.13%
DP101.57%
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%
PT rev (3m)1.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.58 | ||
| Fwd PE | 14.23 | ||
| P/S | 1.19 | ||
| P/FCF | 14.31 | ||
| P/OCF | 11.67 | ||
| P/B | 9.08 | ||
| P/tB | 62.08 | ||
| EV/EBITDA | 10.39 |
EPS(TTM)2.36
EY5.69%
EPS(NY)2.92
Fwd EY7.03%
FCF(TTM)2.9
FCFY6.99%
OCF(TTM)3.55
OCFY8.57%
SpS34.99
BVpS4.57
TBVpS0.67
PEG (NY)1.73
PEG (5Y)2.56
Graham Number15.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.26% | ||
| ROE | 49.48% | ||
| ROCE | 50.34% | ||
| ROIC | 36.77% | ||
| ROICexc | 44.15% | ||
| ROICexgc | 152.31% | ||
| OM | 9.49% | ||
| PM (TTM) | 6.46% | ||
| GM | 31.19% | ||
| FCFM | 8.29% |
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 | 0.23 | ||
| Debt/FCF | 1.94 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 59.11% | ||
| Cap/Sales | 1.87% | ||
| Interest Coverage | 13.74 | ||
| Cash Conversion | 80.27% | ||
| Profit Quality | 128.25% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 3.8 |
F-Score7
WACC7.03%
ROIC/WACC5.23
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)9.02%
EPS 3Y-0.05%
EPS 5Y6.87%
EPS Q2Q%10.15%
EPS Next Y10.14%
EPS Next 2Y12.23%
EPS Next 3Y12.6%
EPS Next 5YN/A
Revenue 1Y (TTM)3.34%
Revenue growth 3Y3.47%
Revenue growth 5Y1.79%
Sales Q2Q%3.53%
Revenue Next Year4.07%
Revenue Next 2Y4.62%
Revenue Next 3Y4.62%
Revenue Next 5Y4.95%
EBIT growth 1Y5.22%
EBIT growth 3Y2.48%
EBIT growth 5Y4.9%
EBIT Next Year42.18%
EBIT Next 3Y19.76%
EBIT Next 5Y9.23%
FCF growth 1Y67.01%
FCF growth 3Y-0.05%
FCF growth 5Y23.98%
OCF growth 1Y18.98%
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 5 / 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 17.58 and the Price/Book (PB) ratio is 9.08.
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 101.57%.