WashTec AG

General ticker "WHTAF" information:

  • Sector: Industrials
  • Industry: Industrial - Machinery
  • Capitalization: $535.4M (TTM average)

WashTec AG follows the US Stock Market performance with the rate: 10.9%.

Estimated limits based on current volatility of 0.5%: low 51.28$, high 51.70$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-05-15, amount 2.81$ (Y5.42%)
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [33.67$, 55.08$]
  • 2025-12-31 to 2026-12-31 estimated range: [38.89$, 61.69$]

Financial Metrics affecting the WHTAF estimates:

  • Negative: with PPE of 17.3 at the end of fiscal year the price was very high
  • Positive: 7.86 < Operating profit margin, % of 9.54
  • Positive: 18.93 < Shareholder equity ratio, % of 31.65 <= 41.86
  • Positive: 6.82 < Operating cash flow per share per price, % of 9.67
  • Positive: 2.97 < Industry operating profit margin (median), % of 6.90
  • Positive: Return on assets ratio (scaled to [-100,100]) of 9.99 > 6.04
  • Negative: Industry operating cash flow per share per price (median), % of 4.17 <= 5.52
  • Positive: -4.48 < Investing cash flow per share per price, % of -1.99
  • Positive: 0 < Industry earnings per price (median), % of 2.74
  • Negative: 0.01 < Interest expense per share per price, % of 0.70
  • Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28

Similar symbols

Short-term WHTAF quotes

Long-term WHTAF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue €489.47MM €476.89MM
Operating Expenses €447.58MM €431.39MM
Operating Income €41.89MM €45.50MM
Non-Operating Income €-3.48MM €-3.15MM
Interest Expense €3.69MM €3.62MM
R&D Expense €14.15MM €16.51MM
Income(Loss) €38.41MM €42.35MM
Taxes €10.44MM €11.32MM
Profit(Loss)* €27.97MM €31.03MM
Stockholders Equity €85.76MM €88.51MM
Inventory €54.43MM €54.74MM
Assets €271.31MM €279.68MM
Operating Cash Flow €61.81MM €49.72MM
Capital expenditure €14.73MM €8.38MM
Investing Cash Flow €-15.66MM €-10.24MM
Financing Cash Flow €-34.38MM €-43.96MM
Earnings Per Share** €2.09 €2.32

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.