WashTec stock
WSU.DEXETRAWashTec AG, IndustrialsISIN DE0007507501WKN 750750
60Score 60 out of 100, Neutral
Price and trend
26 / 100
Price history
−27% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 23% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 25).
The price is 39% below its 52-week high. Largest decline in 20 years: 70% (May 2007 to March 2009).
Chart figures for advanced users
- SMA 50$37.92
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$44.76
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)25
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$34.46
- The lowest closing price of the last twelve months.
- Resistance$56.51
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- WashTec AG belongs to the Industrial (Machinery) industry (Germany) and, with a market value of $457.74M, is number 179 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $552.52M (up 4.6% year on year) and earnings of $34M (down 1.1%).
- For fiscal 2026, analysts expect on average revenue of $578.72M (up 4.7%) and adjusted earnings per share of $2.42 (down 5%).
Show more
- MEQIRI Score 60 out of 100 (Neutral): rank 552 of 1018 in Industrials, median 61.
- The P/E is 16.1 (Industrial (Machinery) median 23.8, own median of recent years 22.6).
- Our model puts fair value at $61.29, with the price 44% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 8.04%, Industrial (Machinery) median 1.62%.Capital allocation 72
- Below fair valuePrice 44% below the fair value of $61.29.Valuation 91
- High return on capitalReturn on invested capital 23.6% in fiscal 2025, Industrial (Machinery) median 8.3%.Profitability 70
Weaknesses
- Dividend not coveredPayouts over the last 12 months were 129% of earnings and 157% of free cash flow.
- High debtDebt 1.7 times equity (latest quarter), Industrial (Machinery) median 0.42.Stability 62
Its standout strengths are valuation and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 61 to 60.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $51.07 and expensive above $76.61 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $71.40 (cash-flow model) and $51.18 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $55.25, at 6.1% it would be $70.35.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 2.8% on the twelve months before. Revenue has grown solidly since 2006, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 30%, operating 10%, net 6%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 31 Mar 2027in 138 days
- Last reported
- 3 Nov 2026EPS reported $0.40 (expected $0.40)in line with expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 3.7% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $2.42−3.7%
- Revenue
- $578.72M−0.4%
- Earnings per share
- $3.08−3.4%
- Revenue
- $600.15M−1.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −4.8%2026 guidance confirmed: mid-single-digit revenue growth and free cash flow of EUR 35 million to EUR 45 million; delays in efficiency projects are expected to be made up.
“In terms of free cash flow, we expect an amount of EUR 35 million to EUR 45 million and ROCE should come in with a higher rate than 2025.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at WashTec
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 60
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- medmixMEDX.SW $507.16M54
- Phoenix MecanoPMN.SW $505.06M68
- Hyster-Yale Materials HandlingHY $500.58M36
- Luxfer HoldingsLXFR $464.01M58
- Komax HoldingKOMN.SW $447.82M45
- NORMA GroupNOEJ.DE $441.7M48
- Semperit AG HoldingSEM.VI $393.26M49
- NelNEL.OL $383.71M25
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 11 Sep 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.