Why is WashTec AG ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.45% and Operating profit at 8.15% over the last 5 years
2
With ROE of 49.48%, it has a Very Expensive valuation with a 8.20 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.08%, its profits have risen by 9% ; the PEG ratio of the company is 1.8
- At the current price, the company has a high dividend yield of 6.4
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.08% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 24.35%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is WashTec AG for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
WashTec AG
-100.0%
-3.84
25.40%
Germany DAX (TR)
18.04%
1.26
19.31%
Quality key factors
Factor
Value
Sales Growth (5y)
4.77%
EBIT Growth (5y)
12.96%
EBIT to Interest (avg)
20.67
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
3.47
Tax Ratio
26.63%
Dividend Payout Ratio
103.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.78%
ROE (avg)
28.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
8.20
EV to EBIT
12.09
EV to EBITDA
9.13
EV to Capital Employed
4.95
EV to Sales
1.18
PEG Ratio
1.83
Dividend Yield
6.40%
ROCE (Latest)
40.98%
ROE (Latest)
49.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for WashTec AG
Operating Cash Flow - Annually
Highest at EUR 58.41 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Debtors Turnover Ratio- Half Yearly
Highest at 7.41 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for WashTec AG
Net Sales - Quarterly
Lowest at EUR 101 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 8 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 4 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Lowest at EUR 3 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)






