Westag AG Statistics

Total Valuation

Westag AG has a market cap or net worth of EUR 137.82 million. The enterprise value is 107.96 million.

Market Cap	137.82M
Enterprise Value	107.96M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Westag AG has 4.34 million shares outstanding. The number of shares has decreased by -4.31% in one year.

Current Share Class	2.78M
Shares Outstanding	4.34M
Shares Change (YoY)	-4.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.39%
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.58.

PE Ratio	32.58
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.73
P/TBV Ratio	1.76
P/FCF Ratio	256.17
P/OCF Ratio	28.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 200.67.

EV / Earnings	26.12
EV / Sales	0.58
EV / EBITDA	7.39
EV / EBIT	15.47
EV / FCF	200.67

Financial Position

The company has a current ratio of 6.26

Current Ratio	6.26
Quick Ratio	3.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	89.01

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	205,179
Profits Per Employee	4,543
Employee Count	910
Asset Turnover	1.43
Inventory Turnover	3.10

Taxes

In the past 12 months, Westag AG has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	21.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Westag AG had revenue of EUR 186.71 million and earned 4.13 million in profits. Earnings per share was 0.95.

Revenue	186.71M
Gross Profit	89.36M
Operating Income	6.68M
Pretax Income	5.29M
Net Income	4.13M
EBITDA	14.31M
EBIT	6.68M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 29.86 million in cash and n/a in debt, giving a net cash position of 29.86 million or 6.87 per share.

Cash & Cash Equivalents	29.86M
Total Debt	n/a
Net Cash	29.86M
Net Cash Per Share	6.87
Equity (Book Value)	79.44M
Book Value Per Share	18.28
Working Capital	65.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.82 million and capital expenditures -4.28 million, giving a free cash flow of 538,000.

Operating Cash Flow	4.82M
Capital Expenditures	-4.28M
Free Cash Flow	538,000
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 47.86%, with operating and profit margins of 3.58% and 2.21%.

Gross Margin	47.86%
Operating Margin	3.58%
Pretax Margin	2.83%
Profit Margin	2.21%
EBITDA Margin	7.67%
EBIT Margin	3.58%
FCF Margin	0.29%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.90
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.86%
Buyback Yield	4.31%
Shareholder Yield	7.21%
Earnings Yield	3.00%
FCF Yield	0.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Westag AG has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	5