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Washtec AG
Previous close
€41.00
Day range
€41.00 - €41.30
Year range
€35.90 - €44.70
Market cap
571.67M EUR
Avg Volume
2.70K
P/E ratio
17.48
Dividend yield
5.81%
Primary exchange
ETR
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 123.63M | 3.53% |
Operating expense | 26.45M | 3.11% |
Net income | 8.32M | 10.15% |
Net profit margin | 6.73 | 6.32% |
Earnings per share | — | — |
EBITDA | 16.68M | 10.42% |
Effective tax rate | 30.75% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.94M | -27.75% |
Total assets | 280.73M | 2.77% |
Total liabilities | 216.82M | 5.75% |
Total equity | 63.91M | — |
Shares outstanding | 13.38M | — |
Price to book | 8.58 | — |
Return on assets | 11.35% | — |
Return on capital | 22.56% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 8.32M | 10.15% |
Cash from operations | 5.64M | -58.12% |
Cash from investing | -2.16M | 19.69% |
Cash from financing | -35.62M | -9.03% |
Net change in cash | -33.27M | -55.55% |
Free cash flow | 2.04M | -78.07% |
About
Founded
1885
Headquarters
Website
Employees
1,808
