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
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.