WashTec AG
WHTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | 0.08 | -0.54 | 0.09 |
| FCF Yield | 1.67% | 0.76% | 3.34% | 2.79% |
| EV / EBITDA | 27.26 | 31.03 | 59.41 | 25.67 |
| Quality | ||||
| ROIC | 6.39% | 5.57% | 2.20% | 8.46% |
| Gross Margin | 32.47% | 31.65% | 29.32% | 32.37% |
| Cash Conversion Ratio | 0.93 | 0.68 | 6.30 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.03% | -0.63% | -0.37% | -0.37% |
| Free Cash Flow Growth | 120.71% | -79.06% | 14.41% | 134.94% |
| Safety | ||||
| Net Debt / EBITDA | 3.15 | 3.87 | 3.64 | 2.11 |
| Interest Coverage | 18.79 | 17.59 | 7.25 | 20.68 |
| Efficiency | ||||
| Inventory Turnover | 1.25 | 1.31 | 1.19 | 1.76 |
| Cash Conversion Cycle | 95.33 | 90.29 | 98.90 | 80.72 |