Warteck Invest AG (WARN)
Market Closed
10 Aug, 15:20
SIX 
1,915. 00
CHF -5
-0.2604%
628.03M Market Cap
27.7 P/E Ratio
280% Div Yield
70 Volume
88.36 Eps
1,920 CHF
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Warteck Invest AG (WARN) Statistics
Valuation metrics
Market Cap 628.03M
Enterprise value 1.04B
Trailing P/E (ttm) 13.3
Forward P/E 25.14
PEG ratio 0.17
Price/Sales (ttm) 12.44
Price/Book (mrq) 1.1
Enterprise Value/Revenue 21.69
Enterprise Value/EBITDA 21.03
Overview
Shares outstanding 309.38K
Float -
Shares short -
% Held by insiders 0.32%
% Held by institutions 0.12%
Average volume (10 days) 82
Average volume (90 days) 145
Price summary
52-Week low 1,885
52-Week high 2,090
Beta 0.07
50-Day moving average 1,954.03
200-Day moving average 1,993.78
Dividends and splits
Forward annual dividend rate 280
Forward annual dividend yield 0.1373%
Trailing annual dividend rate 72
Trailing annual dividend yield 0.0375%
5-Year annual dividend yield 3.03%
Payout ratio 0.48
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 0.94%
Operating margin 0.93%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.08%
Income Statement
Revenue (ttm) 44.46M
Revenue per share (ttm) 154.29
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 37.89M
EBITDA 33.58M
Net income to common (ttm) 34.86M
Diluted EPS (ttm) 144.37
Quarterly earnings growth (yoy) 1.47%
Balance Sheet
Total cash (mrq) 17.55M
Total cash per share (mrq) 44.58
Total debt (mrq) 474.06M
Total Debt/Equity (mrq) 0.84
Current ratio (mrq) 0.09%
Book value per share (mrq) 1,747.7
Cash Flow
Cash flow statement 21.55M
Levered free cash flow (LFCF) 10.04M
