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WashTec AG (DE:WSU)
XETRA:WSU
Germany Market

WashTec (WSU) Financial Statements

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WashTec Financial Overview

WashTec's market cap is currently €521.91M. The company's EPS TTM is €2.127; its P/E ratio is 18.33; and it has a dividend yield of 5.70%. WashTec is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 489.47M€ 482.24M€ 430.53M€ 378.67M€ 436.48M
Gross Profit€ 136.53M€ 129.41M€ 126.73M€ 213.55M€ 242.26M
Operating Income€ 42.13M€ 37.84M€ 45.27M€ 18.80M€ 36.05M
EBITDA€ 56.79M€ 53.23M€ 60.27M€ 42.70M€ 53.69M
Net Income€ 27.97M€ 26.36M€ 31.08M€ 13.30M€ 22.25M
Balance Sheet
Cash & Short-Term Investments€ 16.67M€ 14.21M€ 19.70M€ 20.99M€ 13.76M
Total Assets€ 271.31M€ 284.48M€ 267.00M€ 243.98M€ 274.95M
Total Debt€ 58.56M€ 59.46M€ 33.79M€ 39.28M€ 68.82M
Net Debt€ 41.89M€ 45.25M€ 15.71M€ 19.41M€ 56.40M
Total Liabilities€ 185.54M€ 196.36M€ 168.56M€ 147.73M€ 190.47M
Stockholders' Equity€ 85.76M€ 88.13M€ 98.45M€ 96.25M€ 84.48M
Cash Flow
Free Cash Flow€ 43.69M€ 14.41M€ 41.40M€ 41.61M€ 14.11M
Operating Cash Flow€ 58.41M€ 21.94M€ 45.66M€ 46.27M€ 21.81M
Investing Cash Flow€ -15.66M€ -6.52M€ -3.40M€ -675.00K€ -6.82M
Financing Cash Flow€ -34.38M€ -47.67M€ -39.39M€ -9.54M€ -41.98M
Currency in EUR

WashTec Earnings and Revenue History

WashTec Debt to Assets

WashTec Cash Flow

WashTec Forecast EPS vs Actual EPS

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