Watts Water Technologies, Inc.

NYSE
WTS
Stock
Yield per half year: +10.44%
Dividend yield: 0.7705%
Sector: Industrials

Reporting Watts Water Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.9 2.03 2.25 2.66 2.19 3.39 4.71 5.83 4.87 6.09 4.20 17.33
Выручка, млрд $
1.4 1.46 1.57 1.6 1.51 1.81 1.98 2.06 2.25 2.25 1.92 8.30
Чистая прибыль, млрд $
0.084 0.073 0.128 0.132 0.114 0.165 0.2515 0.2621 0.2912 0.2912 0.2168 20.63
EV, млрд $
2.34 2.47 2.38 3.52 4.12 4.61 4.77 6.98 6.61 6.61 5.42 9.92
EBIT, млрд $
0.1469 0.17 0.1884 0.1971 0.1811 0.2396 0.3146 0.3577 0.4007 0.4007 0.2987 17.21
EBITDA, млрд $
0.179 0.214 0.239 0.245 0.227 0.286 0.3543 0.401 0.4551 0.4551 0.3447 14.93
OIBDA, млрд $
0.2936 0.3594 0.4178 0.4953 0.5543 0.5543 0.4241 13.55
Баланс стоимость, млрд $
0.7341 0.3729 0.4407 0.5139 0.56 0.6659 1.3 1.51 1.71 1.71 1.15 25.01
FCF, млрд $
0.102 0.125 0.133 0.165 0.185 0.154 0.1959 0.2811 0.3258 0.3258 0.2284 11.98
Операционный денежный поток, млрд $
0.1381 0.1559 0.1694 0.194 0.228 0.1808 0.224 0.3108 0.3611 0.3611 0.2609 9.63
Операционная прибыль, млрд $
0.142 0.17 0.192 0.201 0.193 0.258 0.315 0.3564 0.3904 0.3904 0.3026 15.13
Операционные расходы, млрд $
0.4241 0.4323 0.4647 0.4761 0.432 0.5082 0.5505 0.6045 0.6716 0.6716 0.5534 9.23
CAPEX, млрд $
0.036 0.03 0.037 0.029 0.043 0.026 0.0281 0.0297 0.0353 0.0353 0.0324 -3.87


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2006 2007 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3384 0.2802 0.2041 0.2197 0.2189 0.242 0.3108 0.3501 0.3869 0.3869 0.3017 12.07
Short Term Investments $
0.0266 0.0118 0.022 0.0065 0.004 0.0041 0.0021 0.0035 0.0034 0.0034 0.0034 -3.20
Long term investments $
0.0046 0.0056 0.0065 0.0012 0.0045 -28.53
Total Receivables $
0.198 0.2161 0.2055 0.2198 0.1976 0.2209 0.2338 0.2598 0.2532 0.2532 0.2331 5.08
Total Current Assets $
0.858 0.7836 0.7213 0.7349 0.7095 0.8615 0.9506 1.06 1.08 1.08 0.9323 8.77
Чистые активы, млрд $
0.1844 0.1897 0.829 0.8913 0.978 1.07 1.17 0.1968 1.35 0.1968 0.9530 6.66
Активы, млрд $
1.8 1.74 1.65 1.72 1.74 1.86 1.93 2.31 2.4 2.4 2.05 6.64
Short Term Debt $
0.0011 0.1391 0.0225 0.03 0.105 0.0107 0.0103 0.0121 0.0115 0.0115 0.0299 -35.75
Long Term Debt $
0.5113 0.4746 0.3234 0.2042 0.1982 0.1419 0.1476 0.2983 0.197 0.197 0.1966 -0.12
Задолженность, млрд $
1.06 0.9075 0.7624 0.7451 0.6684 0.6824 0.6303 0.7961 0.6891 0.6891 0.6933 0.61
Чистый долг, млрд $
0.312 0.2169 0.1493 0.0895 -0.02 -0.1001 -0.1632 -0.0518 -0.1899 -0.1899 -0.1050 56.86
Долг, млрд $
0.6504 0.0225 0.03 0.105 0.1982 0.1419 0.1597 0.2983 0.197 0.197 0.1990 -0.12
Interest income $
0.0233 0.001 0.001 0.0008 0.0004 0.0131 0.0063 0.0064 0.0043 0.0061 60.80
Расходы на обслуживание долга $
0.0226 0.0191 0.0163 0.0141 0.0133 0.0063 0.007 0.0082 0.0147 0.0147 0.0099 2.02
Чист. проц. доходы, млрд $
-0.0216 0.001 0.0008 0.0004 0.0131 0.0063 0.0064 0.0043 0.0043 0.0061 60.80
Goodwill $
0.639 0.489 0.5327 0.5505 0.5448 0.5811 0.6024 0.6007 0.5924 0.693 0.6139 3.58
Амортизация, млрд $
0.0512 0.0522 0.0485 0.0518 0.0576 0.0652 0.0397 0.0433 0.0544 0.0544 0.0520 -1.14
Себестоимость, млрд $
0.8328 0.8543 0.9084 0.923 0.8832 1.04 1.11 1.1 1.19 1.19 1.06 6.14
Товарно материальные запасы $
0.2394 0.2591 0.2868 0.2701 0.2636 0.3707 0.3756 0.3993 0.3921 0.3921 0.3603 8.27


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.44 2.12 3.73 3.85 3.36 4.88 7.49 7.82 8.69 8.69 6.45 20.93
Цена акции ао 65.2 75.95 64.53 99.76 121.7 174.29 208.34 203.3 237.29 237.29 188.98 14.29
Число акций ао, млн 34.5 34 34 34 34 33 33.6 33.5 33.5 33.5 33.52 -0.30
FCF/акцию 2.96 3.63 3.87 4.82 5.44 4.53 5.83 8.39 9.73 9.73 6.78 12.33


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.68 9.34 14.88 14.07 11.16 14.77 20.33 18.63 18.08 18.08 38.03 16.59 10.13
ROA, % 4.82 4.13 7.55 7.79 6.6 9.22 13.28 12.36 12.37 12.37 7.87 10.77 13.39
ROIC, % -7.13 7.38 6.19 10.84 11.16 10.06 13.17 20.41 17.53 13.81 15.11 14.47 9.45
ROS, % 11.13 12.2 12.37 11.89 13.29 12.71 12.75 12.93 12.93 12.93 13.32 12.92 -0.55
ROCE, % 20.51 14.44 15.12 12.71 16.56 20.27 18.79 20.25 23.46 23.46 85.52 19.87 7.21
Ebit margin, % 12.31 11.95 13.29 15.89 17.4 17.79 17.79 17.79 16.43 6.01
Рентаб EBITDA, % 14.72 15.3 15.28 13.95 14.31 17.9 19.5 20.21 20.21 20.21 22.86 18.43 7.15
Чистая рентаб, % 10.1 11.7 12.3 12.6 12.8 14.3 12.71 12.75 12.93 12.93 13.53 13.10 0.20
Operation Margin, % 11.68 12.26 12.58 12 13.24 15.91 17.33 17.33 17.33 17.33 17.30 16.23 5.53
Чистая процентная маржа, % 3.98 3.32 -7.69 6.02 5.02 8.18 8.22 7.58 9.16 9.6 14.35 7.63 12.78
Доходность FCF, % 5.31 4.3 5.02 5.56 5 5.53 5.71 3 4.13 4.77 4.63 -2.91


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.04 28.2 23.8 25.8 35.3 42.6 19.62 26.84 23.34 23.34 20.90 29.54 -7.94
P/BV
2.9 3.1 2.5 3.6 4 5.7 3.79 4.65 3.98 3.98 11.53 4.42 -0.10
P/S
1.6 1.8 1.4 2.1 2.8 3.8 2.49 3.42 3.02 3.02 3.30 3.11 1.52
P/FCF
19.88 16.06 20.22 22.18 42.71 24.21 31.09 21.66 18.69 18.69 29.33 27.67 -15.24
E/P
0.0325 0.0469 0.0441 0.0353 0.0323 0.053 0.0444 0.043 0.0478 0.0478 0.05 0.0441 8.15
EV/EBIT
17.86 22.83 26.96 15.17 19.52 16.49 16.49 16.49 18.93 -9.36
EV/EBITDA
13.52 13.2 9.94 14.39 19.58 16.16 13.47 17.41 14.52 14.52 13.68 16.23 -5.80
EV/S
1.69 1.79 1.92 2.14 2.79 2.41 3.4 2.93 2.93 2.93 3.98 2.89 0.98
EV/FCF
19.74 21.14 18.64 17.47 32.75 24.36 24.84 20.28 20.28 20.28 37.31 24.50 -9.14
Debt/EBITDA
2.32 1.48 1.26 0.9415 0.497 0.4507 0.7439 0.4329 0.4329 0.4329 2.22 0.5115 -2.72
Netdebt/Ebitda
1.11 0.67 0.39 -0.1 -0.36 -0.4606 -0.1292 -0.4173 -0.4173 -0.4173 1.65 -0.3569 3.00
Debt/Ratio
0.52 0.46 0.43 0.38 0.37 0.0827 0.1292 0.0822 0.0822 0.0822 1.28 0.1493 -25.98
Debt/Equity
1.09 0.86 0.76 0.63 0.58 0.1228 0.1971 0.1153 0.4035 0.4035 0.85 0.2837 -7.00
Debt/Net Income
6.8 2.83 2.35 1.83 0.9185 0.635 1.14 0.6765 0.6765 0.6765 4.38 0.8093 -5.93
PEG
117.28 117.28 117.28 0.00
Бета
0.96 1.03 1.86 1.39 1.46 1.46 0.59 1.34 8.75
Индекс Альтмана
3.41 3.65 4.63 5.61 6.01 -22.82 4.68 2.29 3.85 3.85 10.48 -1.1980 -8.52


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0231 0.0259 0.0283 0.0314 0.031 0.0343 0.0355 0.0465 0.0555 0.0406 0.0406 12.35
Дивиденд
0.75 0.82 0.9 0.92 1.01 1.2 1.44 1.72 0.52 2.24 1.18 -12.43
Див доход, ао, %
0.99 1.27 0.9 0.76 0.52 0.6895 0.6991 0.8016 0.7249 0.7705 1.91 0.6870 6.87
Дивиденды / прибыль, %
29.1 27.4 29.5 22.8 26.7 21.5 15.71 17.74 19.06 19.06 42.33 20.14 -6.52
Dividend Coverage Ratio
7.17 7.17 7.17 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.3487 0.4193 0.3128 -3.56
CAPEX/Выручка, %
2.9 1.48 1.42 1.44 1.57 1.57 -11.55
Персонал, чел
4 465 4 597 4 600 5 100 3.38