WASHTEC AG (WSU.DE) Stock Fundamental Analysis

FRA:WSU • DE0007507501

50.2 EUR
+0.7 (+1.41%)
Last: Feb 27, 2026, 01:57 PM
Fundamental Rating

6

WSU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. WSU gets an excellent profitability rating and is at the same time showing great financial health properties. WSU has a correct valuation and a medium growth rate. With these ratings, WSU could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • WSU had positive earnings in the past year.
  • WSU had a positive operating cash flow in the past year.
  • Each year in the past 5 years WSU has been profitable.
  • In the past 5 years WSU always reported a positive cash flow from operatings.
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

  • WSU has a better Return On Assets (12.03%) than 94.50% of its industry peers.
  • WSU's Return On Equity of 47.17% is amongst the best of the industry. WSU outperforms 98.17% of its industry peers.
  • WSU's Return On Invested Capital of 36.42% is amongst the best of the industry. WSU outperforms 98.17% of its industry peers.
  • WSU had an Average Return On Invested Capital over the past 3 years of 26.18%. This is significantly above the industry average of 8.82%.
  • 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 72.48% of the companies in the same industry.
  • WSU's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.05%, WSU is in the better half of the industry, outperforming 71.56% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WSU has grown nicely.
  • Looking at the Gross Margin, with a value of 31.56%, WSU is doing worse than 69.72% of the companies in the same industry.
  • WSU's Gross Margin has declined in the last couple of years.
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

7

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.
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

  • 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 has a better Altman-Z score (4.23) than 84.40% of its industry peers.
  • The Debt to FCF ratio of WSU is 1.82, which is an excellent value as it means it would take WSU, only 1.82 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of WSU (1.82) is better than 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 66.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.82
Altman-Z 4.23
ROIC/WACC5.07
WACC7.18%
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

  • WSU has a Current Ratio of 0.92. 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 (0.92) 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 88.07% of its industry peers.
  • 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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.99% over the past year.
  • The Earnings Per Share has been growing slightly by 6.87% on average over the past years.
  • Looking at the last year, WSU shows a small growth in Revenue. The Revenue has grown by 7.24% in the last 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

  • Based on estimates for the next years, WSU will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.25% on average per year.
  • Based on estimates for the next years, WSU will show a small growth in Revenue. The Revenue will grow by 4.96% on average per year.
EPS Next Y9.34%
EPS Next 2Y10.91%
EPS Next 3Y11.25%
EPS Next 5YN/A
Revenue Next Year4.12%
Revenue Next 2Y4.67%
Revenue Next 3Y4.64%
Revenue Next 5Y4.96%

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.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.31, the valuation of WSU can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of WSU indicates a somewhat cheap valuation: WSU is cheaper than 69.72% of the companies listed in the same industry.
  • WSU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.11.
  • WSU is valuated rather expensively with a Price/Forward Earnings ratio of 17.63.
  • The rest of the industry has a similar Price/Forward Earnings ratio as WSU.
  • When comparing the Price/Forward Earnings ratio of WSU to the average of the S&P500 Index (28.13), we can say WSU is valued slightly cheaper.
Industry RankSector Rank
PE 19.31
Fwd PE 17.63
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.
  • WSU's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.69
EV/EBITDA 11.32
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 an expensive valuation of the company.
  • WSU has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.07
PEG (5Y)2.81
EPS Next 2Y10.91%
EPS Next 3Y11.25%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.81%, WSU is a good candidate for dividend investing.
  • WSU's Dividend Yield is rather good when compared to the industry average which is at 1.42. WSU pays more dividend than 98.17% of the companies in the same industry.
  • WSU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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 0.5 1 1.5 2

5.3 Sustainability

  • 92.47% of the earnings are spent on dividend by WSU. This is not a sustainable payout ratio.
DP92.47%
EPS Next 2Y10.91%
EPS Next 3Y11.25%
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

WASHTEC AG

FRA:WSU (2/27/2026, 1:57:38 PM)

50.2

+0.7 (+1.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners45.91%
Inst Owner ChangeN/A
Ins Owners12.64%
Ins Owner ChangeN/A
Market Cap701.80M
Revenue(TTM)500.85M
Net Income(TTM)34.73M
Analysts82.86
Price Target54.74 (9.04%)
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)0%
PT rev (3m)-0.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 19.31
Fwd PE 17.63
P/S 1.4
P/FCF 16.69
P/OCF 13.66
P/B 9.53
P/tB 37.02
EV/EBITDA 11.32
EPS(TTM)2.6
EY5.18%
EPS(NY)2.85
Fwd EY5.67%
FCF(TTM)3.01
FCFY5.99%
OCF(TTM)3.67
OCFY7.32%
SpS35.83
BVpS5.27
TBVpS1.36
PEG (NY)2.07
PEG (5Y)2.81
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 4.23
F-Score7
WACC7.18%
ROIC/WACC5.07
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 Y9.34%
EPS Next 2Y10.91%
EPS Next 3Y11.25%
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 5Y4.96%
EBIT growth 1Y15.65%
EBIT growth 3Y2.48%
EBIT growth 5Y4.9%
EBIT Next Year43.28%
EBIT Next 3Y20.01%
EBIT Next 5Y9%
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.


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 9.34% in the next year.