€
2,020. 00
-20
-0.9804%
€
- Market Cap
27.7 P/E Ratio
280% Div Yield
0 Volume
88.36 Eps
€ 2,040
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Warteck Invest AG (5K4) Statistics
Valuation metrics
Market Cap -
Enterprise value 1.22B
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 1.14
Enterprise Value/Revenue 25.07
Enterprise Value/EBITDA 32.38
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders 0.32%
% Held by institutions 0.12%
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 1,990
52-Week high 2,300
Beta -
50-Day moving average 2,215
200-Day moving average 2,107.9
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date 29 May 2026
Ex-Dividend Date 22 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 1%
Operating margin 0.75%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.12%
Income Statement
Revenue (ttm) 48.67M
Revenue per share (ttm) 143.85
Quarterly revenue growth (yoy) 0%
Gross profit (ttm) 41.56M
EBITDA 37.68M
Net income to common (ttm) 48.84M
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) 0.65%
Balance Sheet
Total cash (mrq) 15.08M
Total cash per share (mrq) 44.58
Total debt (mrq) 497.87M
Total Debt/Equity (mrq) 84.2
Current ratio (mrq) 0.16%
Book value per share (mrq) 1,909.37
Cash Flow
Cash flow statement 24.33M
Levered free cash flow (LFCF) 20.23M
