WashTec AG
WashTec AG Fundamental Analysis
WashTec AG (WSU.DE) shows moderate financial fundamentals with a PE ratio of 17.55, profit margin of 5.98%, and ROE of 39.74%. The company generates $0.5B in annual revenue with moderate year-over-year growth of 4.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WSU.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentWSU.DE demonstrates superior asset utilization.
Valuation Score
ExcellentWSU.DE trades at attractive valuation levels.
Growth Score
WeakWSU.DE faces weak or negative growth trends.
Financial Health Score
ModerateWSU.DE shows balanced financial health with some risks.
Profitability Score
ModerateWSU.DE maintains healthy but balanced margins.
Key Financial Metrics
Is WSU.DE Expensive or Cheap?
P/E Ratio
WSU.DE trades at 17.55 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, WSU.DE's PEG of -6.73 indicates potential undervaluation.
Price to Book
The market values WashTec AG at 6.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.29 times EBITDA. This is generally considered low.
How Well Does WSU.DE Make Money?
Net Profit Margin
For every $100 in sales, WashTec AG keeps $5.98 as profit after all expenses.
Operating Margin
Core operations generate 9.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $39.74 in profit for every $100 of shareholder equity.
ROA
WashTec AG generates $10.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
WashTec AG generates limited operating cash flow of $37.39M, signaling weaker underlying cash strength.
Free Cash Flow
WashTec AG produces free cash flow of $30.88M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.31 in free cash annually.
FCF Yield
WSU.DE converts 5.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.40
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.43
vs 25 benchmark
How WSU.DE Stacks Against Its Sector Peers
| Metric | WSU.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.55 | 25.86 | Better (Cheaper) |
| ROE | 39.74% | 1270.00% | Weak |
| Net Margin | 5.98% | -33745.00% (disorted) | Weak |
| Debt/Equity | 0.82 | 0.74 | Neutral |
| Current Ratio | 0.96 | 10.46 | Weak Liquidity |
| ROA | 10.22% | -1496704.00% (disorted) | Strong |
WSU.DE outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews WashTec AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.70%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
130.74%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
0.13%
Industry Style: Cyclical, Value, Infrastructure
Growing