Warteck Invest AG (SWX:WARN)
Switzerland · Delayed Price · Currency is CHF 1,950.00
+5.00 (0.26%)
Aug 4, 2026, 11:10 AM 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 | Dec '25 Dec 31, 2025 | 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 | 3.04 | 3.04 | 3.01 | 41.27 | 36.61 | 36.13 |
Revenue Growth | 1.64% | 1.00% | -92.71% | 12.73% | 1.31% | 0.88% |
Gross Profit Gross Profit Growth | -3.46 | -3.46 | -3.43 | 36.16 | 31.55 | 30.95 |
Operating Income Operating Income Growth | 57.45 | 57.45 | 35.95 | 26.65 | 31.13 | 38.97 |
Net Income Net Income Growth | 44.67 | 44.67 | 23.08 | 16.01 | 21.76 | 27.43 |
Earnings Per Share EPS Growth | 144.37 | 144.37 | 82.23 | 64.70 | 87.93 | 110.82 |
EPS Growth | 26.24% | 75.57% | 27.09% | -26.42% | -20.66% | 2.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Investment Properties Investment Properties Growth | 20.87 | 20.87 | 20.69 | 18.73 | 17.76 | 17.68 |
Development Properties Development Properties Growth | 0.72 | 0.72 | 0.05 | 0.06 | 0.04 | 0.05 |
Commercially Used Properties Commercially Used Properties Growth | 17.28 | 17.28 | 17.8 | 16.62 | 15.09 | 14.83 |
Mixed-Use Properties Mixed-Use Properties Growth | 5.64 | 5.64 | 5.45 | 4.32 | 3.5 | 3.44 |
Unallocated Unallocated Growth | - | - | 0 | -0.01 | -0 | 0 |
Total Total Growth | 44.51 | 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 | Dec '25 Dec 31, 2025 | 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 | 13.79 | 13.79 | 17.82 | 15.79 | 2.51 | 3.57 |
Total Debt Total Debt Growth | 455.29 | 455.29 | 456.53 | 536.28 | 418.02 | 395.3 |
Net Cash (Debt) Net Cash Growth | -441.5 | -441.5 | -438.71 | -520.49 | -415.52 | -391.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1427.06 | -1427.06 | -1563.21 | -2102.99 | -1678.85 | -1582.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 22.25 | 22.25 | 21.02 | 19.28 | 18.99 | 18.62 |
Capital Expenditures CapEx Growth | 7.5 | 14.38 | -0.72 | -95.64 | -25.05 | -15.5 |
Free Cash Flow Free Cash Flow Growth | 29.74 | 36.63 | 20.3 | -76.37 | -6.06 | 3.12 |
Free Cash Flow Growth | 106.08% | 80.45% | - | - | - | 59.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | -113.89% | -113.89% | -113.99% | 87.62% | 86.18% | 85.65% |
Operating Margin | 1890.29% | 1890.29% | 1194.65% | 64.57% | 85.04% | 107.85% |
Pretax Margin | 1657.06% | 1657.06% | 912.60% | 44.36% | 68.61% | 92.75% |
Profit Margin | 1469.73% | 1469.73% | 766.97% | 38.81% | 59.45% | 75.91% |
FCF Margin | 978.64% | 1205.23% | 674.58% | -185.06% | -16.56% | 8.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 3.70% | 3.59% | 3.22% | 3.78% | 3.08% | 2.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 13.47 | 13.51 | 23.29 | 28.59 | 25.82 | 21.39 |
P/FCF Ratio | 27.20 | 16.47 | 29.19 | - | - | 187.88 |
PS Ratio | 13.52 | 198.51 | 196.89 | 11.10 | 15.35 | 16.23 |