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Washtec AG
Previous close
€37.80
Day range
€37.70 - €38.20
Year range
€29.80 - €43.00
Market cap
513.74M EUR
Avg Volume
4.00
P/E ratio
17.63
Dividend yield
5.76%
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 119.41M | -6.04% |
Operating expense | 26.08M | -1.57% |
Net income | 7.55M | 22.49% |
Net profit margin | 6.33 | 30.52% |
Earnings per share | 0.56 | — |
EBITDA | 14.67M | 17.55% |
Effective tax rate | 30.29% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.30M | 37.05% |
Total assets | 273.16M | -5.06% |
Total liabilities | 205.04M | -6.63% |
Total equity | 68.12M | — |
Shares outstanding | 13.38M | — |
Price to book | 7.43 | — |
Return on assets | 10.34% | — |
Return on capital | 19.43% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 7.55M | 22.49% |
Cash from operations | 13.46M | 132.75% |
Cash from investing | -2.69M | -129.66% |
Cash from financing | -32.67M | 2.30% |
Net change in cash | -21.39M | 25.19% |
Free cash flow | 9.05M | 197.13% |
About
Founded
1885
Headquarters
Website
Employees
1,698
