WashTec AG

Company Profile

WashTec AG had its IPO on under the ticker symbol WHTCF.

The company operates in the Healthcare sector and Medical Care Facilities industry. WashTec AG has a staff strength of 0 employees.

Stock update

Shares of WashTec AG opened at $3.31 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.25 - $3.31, and closed at $3.25.

This is a -2.52% slip from the previous day's closing price.

A total volume of 5,400 shares were traded at the close of the day’s session.

In the last one week, shares of WashTec AG have slipped by -6.76%.

WashTec AG's Key Ratios

WashTec AG has a market cap of $774.19 million, indicating a price to book ratio of 0.9494 and a price to sales ratio of 0.8923.

In the last 12-months WashTec AG’s revenue was $642.65 million with a gross profit of $303.29 million and an EBITDA of $87.69 million. The EBITDA ratio measures WashTec AG's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, WashTec AG’s operating margin was 6.1% while its return on assets stood at 1.91% with a return of equity of 1.29%.

In Q2, WashTec AG’s quarterly earnings growth was a negative -37.6% while revenue growth was a positive 21.8%.

WashTec AG’s PE and PEG Ratio

Forward PE

12.2399

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.01 per share while it has a forward price to earnings multiple of 12.2399 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into WashTec AG’s profitability.

WashTec AG stock is trading at a EV to sales ratio of 1.3566 and a EV to EBITDA ratio of 10.0673. Its price to sales ratio in the trailing 12-months stood at 0.8923.

WashTec AG stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.27 billion

Total Liabilities

$121.68 million

Operating Cash Flow

$0

Capital Expenditure

$1.77 million

Dividend Payout Ratio

0%

WashTec AG ended 2024 with $1.27 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.27 billion while shareholder equity stood at $723.53 million.

WashTec AG ended 2024 with $0 in deferred long-term liabilities, $121.68 million in other current liabilities, 729422000.00 in common stock, $-83791000.00 in retained earnings and $494.58 million in goodwill. Its cash balance stood at $35.63 million and cash and short-term investments were $35.63 million. The company’s total short-term debt was $39,886,000 while long-term debt stood at $249.53 million.

WashTec AG’s total current assets stands at $133.13 million while long-term investments were $10.86 million and short-term investments were $0. Its net receivables were $76.32 million compared to accounts payable of $43.59 million and inventory worth $1.18 million.

In 2024, WashTec AG's operating cash flow was $0 while its capital expenditure stood at $1.77 million.

Comparatively, WashTec AG paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$3.25

52-Week High

$4.47

52-Week Low

$1.8858

Analyst Target Price

$

WashTec AG stock is currently trading at $3.25 per share. It touched a 52-week high of $4.47 and a 52-week low of $4.47. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $3.38 and 200-day moving average was $3.18 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 981.3% of the company’s stock are held by insiders while 439.6% are held by institutions.