Finance ForgeBETA
Crear cuenta gratis
1)Empresas2)Rankings3)Iniciar sesión
Finance Forge Terminal v1.49.5
PrivacidadTérminosCookiesAviso Legal
● Connected
WTS US Equity
WATTS WATER TECHNOLOGIES INC
352.72USD▲ 1.61%
Industrials
Specialty Industrial Machinery
96)Comparar97)Tesis →
Market Cap
$11.8B
Shares Outstanding
33M
EV/EBITDA
22.9×
— Annual —FY2025
Revenue
$2.4B
Gross Margin
49.5%
Operating Margin
18.4%
Net Margin
14.0%
FCF Margin
14.6%
ROE
16.8%
ROCE
18.9%
Net Debt/EBITDA
-0.4×
Current Ratio
2.51
D/E Ratio
0.1
Dividend Yield
0.6%
FCF / Share
10.67
Book Value / Share
60.74
WTS US Equity
352.72USD▲ 1.61%
Tesis →

WATTS WATER TECHNOLOGIES INC (WTS): análisis fundamental y valoración

WATTS WATER TECHNOLOGIES INC cotiza a 352.72 USD y tiene una capitalización bursátil de $11.8B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

Price History
Loading...
Perfil
BolsaNYSEPaísUnited StatesEmpleados5,700Beta1.13Web↗ www.watts.com

Watts Water Technologies, Inc., together with its subsidiaries, supplies products and solutions that manage and conserve the flow of fluids and energy into, through, and out of buildings in the commercial, industrial, and residential markets. The company offers residential and commercial flow control and protection pro…

Múltiplos de Valoración
P/E (Annual)
34.5×
P/E (TTM)
—
P/FCF (Annual)
33.0×
P/FCF (TTM)
—
EV/EBITDA
22.9×
EV/Revenue
4.7×
P/Sales
4.8×
P/Book
5.8×
Rentabilidad (Último Anual)
Gross Margin
49.5%
Operating Margin
18.4%
Net Margin
14.0%
FCF Margin
14.6%
ROE
16.8%
ROCE
18.9%
ROA
11.8%
Effective Tax Rate
23.6%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
−$208M
Net Debt / EBITDA
-0.4×
Debt / Equity
0.1
Current Ratio
2.51
Interest Coverage
41.5×
Working Capital
$774M
Book Value / Share
60.74
Net Debt / Share
-6.22
Crecimiento (YoY)
Revenue YoY
+8.3%
Net Income YoY
+17.0%
FCF YoY
+9.4%
EPS Diluted YoY
+17.0%
Retorno al Accionista
Dividend Yield
0.6%
Payout Ratio
19.6%
FCF / Share
10.67
CapEx % Revenue
1.9%
Rev / Employee
427,807
Próximos Eventos
Ex-Dividendo
2026-09-01
Pago Dividendo
2026-09-15
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$3.66$3.04$2.62
Estimado$3.14$3.34$2.69$2.34
Sorpresa—+9.6%+13.0%+12.0%
Empresas similares
Smart Money
vs Sector: Industrials (748 empresas)
MétricaWTSMediana SectorΔ
Gross Margin49.5%28.8%+20.7%
Operating Margin18.4%3.5%+14.8%
Net Margin14.0%2.0%+12.0%
FCF Margin14.6%3.3%+11.3%
ROE16.8%5.7%+11.1%
ROA11.8%1.3%+10.5%
Current Ratio2.511.69+0.82
Debt / Equity0.100.44-0.34
Scoring Fundamental
Piotroski F-Score
6/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreDatos insuficientes
Datos insuficientes
Capital Allocation
8/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos