Company Valuation: WashTec AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 736 461.7 428.2 543.3 635.4 518 - -
Change - -37.27% -7.25% 26.87% 16.95% -18.48% - -
Enterprise Value (EV) 1 750.1 505.5 470.1 567.7 665 560.4 552.1 541.1
Change - -32.62% -6.99% 20.77% 17.12% -15.72% -1.48% -1.99%
P/E 23.7x 17.5x 15.3x 17.5x 20.8x 14.3x 12.1x 11.1x
PBR 7.48x 5.24x 4.99x 6.14x 7.77x 6.07x 5.72x 5.38x
PEG - -1.2x 2.51x 1.6x -16.09x 0.8x 0.7x 1.19x
Capitalization / Revenue 1.71x 0.96x 0.87x 1.14x 1.27x 0.98x 0.94x 0.9x
EV / Revenue 1.74x 1.05x 0.96x 1.19x 1.33x 1.06x 1x 0.94x
EV / EBITDA 12.5x 9.59x 8.31x 9.45x 10.2x 8.02x 7.07x 6.49x
EV / EBIT 16.4x 13.3x 11.2x 12.5x 13.6x 10.4x 8.72x 7.85x
EV / FCF 18.1x 33.2x 9.98x 14.4x 16.1x 15x 12.5x 11x
FCF Yield 5.52% 3.01% 10% 6.95% 6.22% 6.66% 7.99% 9.13%
Dividend per Share 2 2.1 2.1 2.2 2.4 2.5 2.567 2.74 2.88
Rate of return 3.82% 6.09% 6.88% 5.91% 5.25% 6.58% 7.03% 7.38%
EPS 2 2.32 1.97 2.09 2.32 2.29 2.723 3.21 3.51
Distribution rate 90.5% 107% 105% 103% 109% 94.2% 85.4% 82.1%
Net sales 1 430.5 482.2 489.5 476.9 498.6 526.9 551.8 575.6
EBITDA 1 60.2 52.7 56.58 60.1 65.05 69.9 78.1 83.33
EBIT 1 45.69 38.01 41.89 45.5 48.92 54.1 63.3 68.9
Net income 1 31.08 26.36 27.97 31.03 30.69 36.33 43 46.9
Net Debt 1 14.09 43.76 41.89 24.42 29.54 42.4 34.1 23.1
Reference price 2 55.00 34.50 32.00 40.60 47.60 39.00 39.00 39.00
Nbr of stocks (in thousands) 13,382 13,382 13,382 13,382 13,349 13,282 - -
Announcement Date 3/31/22 3/30/23 3/27/24 3/26/25 3/25/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.28x1.06x8x6.6% 596M
39.3x6.7x24.89x0.68% 135B
30.51x5.74x19.89x1.98% 39.38B
23.19x1.99x14.25x2.02% 33.72B
33.45x4.42x16.71x0.1% 32.89B
24.77x4.14x13.04x1.37% 30.92B
26.61x3.24x13.95x1.41% 28.47B
22.98x3.33x14.34x1.02% 28.02B
113.34x40.76x93.24x0.32% 28B
26.31x3.31x16.15x1.72% 24.47B
Average 35.47x 7.47x 23.45x 1.72% 38.13B
Weighted average by Cap. 37.70x 7.55x 24.60x 1.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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