Warteck Invest AG (SWX:WARN)
Switzerland · Delayed Price · Currency is CHF 1,925.00
+5.00 (0.26%)
Sep 11, 2026, 5:30 PM CET
Warteck Invest AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45.37 | 44.51 | 43.99 | 39.71 | 36.38 | 35.99 |
Revenue Growth | 1.94% | 1.17% | 10.78% | 9.16% | 1.08% | 1.21% |
Net Income Net Income Growth | 42.8 | 44.67 | 23.08 | 16.01 | 21.76 | 27.43 |
Earnings Per Share EPS Growth | 138.34 | 144.37 | 82.23 | 64.70 | 87.93 | 110.82 |
EPS Growth | -4.18% | 75.57% | 27.10% | -26.42% | -20.65% | 2.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Commercially Used Properties Commercially Used Properties Growth | 17.33 | 17.28 | 17.8 | 16.62 | 15.09 | 14.83 |
Mixed-Use Properties Mixed-Use Properties Growth | 5.61 | 5.64 | 5.45 | 4.32 | 3.5 | 3.44 |
Investment Properties Investment Properties Growth | 21.74 | 20.87 | 20.69 | 18.73 | 17.76 | 17.68 |
Development Properties Development Properties Growth | 0.69 | 0.72 | 0.05 | 0.06 | 0.04 | 0.05 |
Unallocated Unallocated Growth | - | - | 0 | -0.01 | -0 | 0 |
Total Total Growth | 45.37 | 44.51 | 43.99 | 39.71 | 36.38 | 35.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14.94 | 13.79 | 17.82 | 2.61 | 2.51 | 3.57 |
Total Debt Total Debt Growth | 534.17 | 455.29 | 456.53 | 536.28 | 418.02 | 395.3 |
Net Cash (Debt) Net Cash Growth | -519.22 | -441.5 | -438.71 | -533.67 | -415.52 | -391.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1678.30 | -1427.06 | -1563.21 | -2156.24 | -1678.85 | -1582.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22.55 | 22.25 | 21.02 | 19.28 | 18.99 | 18.62 |
Free Cash Flow Free Cash Flow Growth | 22.55 | 22.25 | 21.02 | 19.28 | 18.99 | 18.62 |
Free Cash Flow Growth | 1.35% | 5.84% | 9.05% | 1.51% | 1.97% | -6.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 76.42% | 77.03% | 78.31% | 76.31% | 71.76% | 72.08% |
Pretax Margin | 113.14% | 113.15% | 62.42% | 46.09% | 69.04% | 93.11% |
Profit Margin | 94.33% | 100.36% | 52.46% | 40.32% | 59.82% | 76.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 72.000 | 72.000 | 70.000 | 70.000 | 70.000 | 70.000 |
Dividend Per Share Growth | 2.86% | 2.86% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.75% | 3.83% | 3.92% | 4.32% | 3.65% | 3.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.92 | 13.51 | 25.67 | 28.59 | 25.82 | 21.39 |
PS Ratio | 13.13 | 13.56 | 13.47 | 11.53 | 15.44 | 16.30 |