Warteck Invest AG (WARN)
Market Closed
15 Oct, 03:20 PM
SIX 
1,915. 00
CHF +5
+0.2618%
628.03M Market Cap
27.7 P/E Ratio
280% Div Yield
208 Volume
88.36 Eps
1,910 CHF
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Warteck Invest AG (WARN) Statistics
Valuation metrics
Market Cap 628.03M
Enterprise value 1.11B
Trailing P/E (ttm) 13.84
Forward P/E 25.14
PEG ratio 0.61
Price/Sales (ttm) 11.63
Price/Book (mrq) 1.1
Enterprise Value/Revenue 21.83
Enterprise Value/EBITDA 18.92
Overview
Shares outstanding 309.38K
Float -
Shares short -
% Held by insiders 0.32%
% Held by institutions 0.12%
Average volume (10 days) 97
Average volume (90 days) 179
Price summary
52-Week low 1,890
52-Week high 2,090
Beta 0.07
50-Day moving average 1,924.58
200-Day moving average 1,967.27
Dividends and splits
Forward annual dividend rate 280
Forward annual dividend yield 0.1373%
Trailing annual dividend rate 72
Trailing annual dividend yield 0.0376%
5-Year annual dividend yield 3.03%
Payout ratio 0.52
Dividend Date 27 May 2026
Ex-Dividend Date 22 May 2026
Last split factor 860:841
Last split Date 6 Jun 2024
Financials
Fiscal year
Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Jun 2025
Profitability
Profit margin 0.84%
Operating margin 0.73%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.08%
Income Statement
Revenue (ttm) 44.46M
Revenue per share (ttm) 164.61
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 37.89M
EBITDA 33.58M
Net income to common (ttm) 34.86M
Diluted EPS (ttm) 138.34
Quarterly earnings growth (yoy) 1.47%
Balance Sheet
Total cash (mrq) 17.55M
Total cash per share (mrq) 48.3
Total debt (mrq) 474.06M
Total Debt/Equity (mrq) 1
Current ratio (mrq) 0.07%
Book value per share (mrq) 1,733.6
Cash Flow
Cash flow statement 21.55M
Levered free cash flow (LFCF) 10.04M
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