WASHTEC AG O.N./ DE0007507501 /
| 08/11/2024 21:44:05 | Chg. -0.100 | Volume | Bid08/11/2024 | Ask08/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.100EUR | -0.26% | - Turnover: - |
38.800Bid Size: 51 | 39.100Ask Size: 51 | 545.1 mill.EUR | 7.44% | 16.81 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.32 EUR | 134.34% |
| EPS Diluted: | 2.32 EUR | 134.34% |
| Revenues per Share: | 30.80 EUR | 13.68% |
| Book Value per Share: | 7.04 EUR | 2.29% |
| Cash Flow per Share: | 3.27 EUR | -1.30% |
| Dividend per Share: | 2.90 EUR | 112.12% |
| Total | in mill. | |
| Revenues: | 430.50 EUR | 13.68% |
| Net Income: | 31.10 EUR | 133.83% |
| Operating Cash Flow: | 45.70 EUR | - |
| Cash and Cash Equivalents: | 18.10 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 16.81 | 23.71 |
| P/S Ratio: | 1.27 | 1.79 |
| P/BV ratio: | 5.54 | 7.81 |
| P/CF Ratio: | 11.93 | 16.82 |
| PEG: | 0.13 | 0.18 |
| Earnings Yield: | 5.95% | 4.22% |
| Dividend Yield: | 7.44% | 5.27% |
| Market Capitalization | ||
| Market Capitalization: | 545.1 mill. EUR | 768.74 mill. EUR |
| Free Float Market Cap.: | 225.02 mill. EUR | 317.33 mill. EUR |
| Market Cap. / Employee: | 305,893.9394 EUR | 431,388.8889 EUR |
| Shares Outstanding: | 13.98 mill. | |
Profitability
| Gross Profit Margin: | -2.22% |
| EBIT Margin: | 10.62% |
| Net Profit Margin: | 7.22% |
| Return on Equity: | 31.61% |
| Return on Assets: | 11.65% |
Financial Strength
| Liquidity I / Cash Ratio: | 13.23% |
| Liquidity II / Quick Ratio: | 62.35% |
| Liquidity III / Current Ratio: | 120.32% |
| Debt / Equity Ratio: | 171.34% |
| Dynam. Debt / Equity Ratio: | 368.93% |
Efficiency
| Employees: | 1,782 |
| Personal Expenses / Employee: | 76,470.82 EUR |
| Revenues / Employee: | 241,582.49 EUR |
| Net Income / Employee: | 17,452.30 EUR |
| Total Assets / Employee: | 149,831.65 EUR |
| * Fiscal Year End: | 31/12/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
