Wabtec Financial Statements (WAB)
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Report date
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17.02.2022 |
15.02.2023 |
14.02.2024 |
12.02.2025 |
13.02.2026 |
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22.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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7 822 |
8 362 |
9 677 |
10 387 |
11 167 |
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11 507 |
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Operating Income, bln rub |
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876.0 |
1 011 |
1 266 |
1 609 |
1 869 |
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1 853 |
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EBITDA, bln rub |
? |
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1 355 |
1 466 |
1 787 |
2 070 |
2 370 |
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2 331 |
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Net profit, bln rub |
? |
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558.0 |
633.0 |
815.0 |
1 056 |
1 170 |
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1 210 |
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OCF, bln rub |
? |
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1 073 |
1 038 |
1 201 |
1 834 |
1 759 |
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1 767 |
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CAPEX, bln rub |
? |
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130.0 |
149.0 |
186.0 |
207.0 |
260.0 |
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290.0 |
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FCF, bln rub |
? |
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943.0 |
889.0 |
1 015 |
1 627 |
1 499 |
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1 643 |
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Dividend payout, bln rub
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92.0 |
111.0 |
123.0 |
140.0 |
173.0 |
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183.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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16.5% |
17.5% |
15.1% |
13.3% |
14.8% |
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15.1% |
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OPEX, bln rub |
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1 493 |
1 529 |
1 678 |
1 757 |
1 646 |
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2 037 |
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Cost of production, bln rub |
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5 453 |
5 822 |
6 733 |
7 021 |
7 652 |
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7 617 |
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R&D, bln rub |
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176.0 |
209.0 |
218.0 |
206.0 |
223.0 |
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233.0 |
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Interest expenses, bln rub |
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177.0 |
186.0 |
218.0 |
201.0 |
225.0 |
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250.0 |
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Assets, bln rub |
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18 454 |
18 516 |
18 988 |
18 702 |
22 069 |
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23 196 |
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Net Assets, bln rub |
? |
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10 201 |
10 102 |
10 487 |
10 091 |
11 142 |
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11 151 |
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Debt, bln rub |
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4 058 |
4 002 |
4 069 |
3 980 |
5 541 |
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6 917 |
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Cash, bln rub |
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473.0 |
541.0 |
620.0 |
706.0 |
789.0 |
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531.0 |
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Net debt, bln rub |
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3 585 |
3 461 |
3 449 |
3 274 |
4 752 |
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6 386 |
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Ordinary share price, rub |
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92.1 |
99.8 |
126.9 |
189.6 |
213.5 |
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265.8 |
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Number of ordinary shares, mln |
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187.7 |
182.2 |
178.8 |
174.1 |
170.5 |
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170.0 |
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Market cap, bln rub |
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17 289 |
18 185 |
22 690 |
33 008 |
36 393 |
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45 178 |
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EV, bln rub |
? |
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20 874 |
21 646 |
26 139 |
36 282 |
41 145 |
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51 564 |
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Book value, bln rub |
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-2 091 |
-1 808 |
-1 498 |
-1 553 |
-2 912 |
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-3 713 |
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EPS, rub |
? |
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2.97 |
3.47 |
4.56 |
6.07 |
6.86 |
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7.12 |
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FCF/share, rub |
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5.02 |
4.88 |
5.68 |
9.35 |
8.79 |
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9.66 |
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BV/share, rub |
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-11.1 |
-9.92 |
-8.38 |
-8.92 |
-17.1 |
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-21.8 |
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EBITDA margin, % |
? |
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17.3% |
17.5% |
18.5% |
19.9% |
21.2% |
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20.3% |
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Net margin, % |
? |
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7.13% |
7.57% |
8.42% |
10.2% |
10.5% |
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10.5% |
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FCF yield, % |
? |
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5.45% |
4.89% |
4.47% |
4.93% |
4.12% |
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3.64% |
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ROE, % |
? |
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5.47% |
6.27% |
7.77% |
10.5% |
10.5% |
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10.9% |
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ROA, % |
? |
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3.02% |
3.42% |
4.29% |
5.65% |
5.30% |
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5.22% |
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P/E |
? |
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31.0 |
28.7 |
27.8 |
31.3 |
31.1 |
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37.3 |
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P/FCF |
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18.3 |
20.5 |
22.4 |
20.3 |
24.3 |
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27.5 |
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P/S |
? |
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2.21 |
2.17 |
2.34 |
3.18 |
3.26 |
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3.93 |
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P/BV |
? |
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-8.27 |
-10.1 |
-15.1 |
-21.3 |
-12.5 |
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-12.2 |
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EV/EBITDA |
? |
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15.4 |
14.8 |
14.6 |
17.5 |
17.4 |
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22.1 |
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Debt/EBITDA |
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2.65 |
2.36 |
1.93 |
1.58 |
2.01 |
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2.74 |
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R&D/CAPEX, % |
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135.4% |
140.3% |
117.2% |
99.5% |
85.8% |
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80.3% |
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CAPEX/Revenue, % |
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1.66% |
1.78% |
1.92% |
1.99% |
2.33% |
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2.52% |
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| Wabtec shareholders |
