Warteck Invest AG (SWX:WARN)
Switzerland · Delayed Price · Currency is CHF 1,950.00
+5.00 (0.26%)
Aug 4, 2026, 1:46 PM CET
Warteck Invest AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 602 | 603 | 592 | 458 | 562 | 587 | |
Market Cap Growth | -2.02% | 1.83% | 29.39% | -18.50% | -4.22% | -0.42% |
Enterprise Value | 1,043 | 1,045 | 1,031 | 978.37 | 977.34 | 978.31 |
Last Close Price | 1950.00 | 1950.00 | 1915.00 | 1850.00 | 2270.00 | 2370.00 |
Price Ratios
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 |
PS Ratio | 13.52 | 198.51 | 196.89 | 11.10 | 15.35 | 16.23 |
PB Ratio | 1.11 | 1.12 | 1.14 | 1.09 | 1.33 | 1.41 |
P/TBV Ratio | 1.12 | 1.12 | 1.04 | 1.09 | 1.33 | 1.41 |
P/FCF Ratio | 27.20 | 16.47 | 29.19 | - | - | 187.88 |
P/OCF Ratio | 27.05 | 27.12 | 28.19 | 23.75 | 29.59 | 31.50 |
EV Ratios
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 |
EV/Sales Ratio | 23.44 | 343.79 | 342.69 | 23.71 | 26.70 | 27.08 |
EV/EBITDA Ratio | 18.11 | 18.13 | 28.52 | 36.60 | 31.30 | 25.05 |
EV/EBIT Ratio | 18.16 | 18.19 | 28.69 | 36.72 | 31.40 | 25.11 |
EV/FCF Ratio | 47.16 | 28.52 | 50.80 | - | - | 313.36 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.54 | 0.54 | 0.61 | 0.80 | 0.71 | 0.64 |
Debt / EBITDA Ratio | 7.90 | 7.90 | 12.63 | 20.06 | 13.39 | 10.12 |
Debt / FCF Ratio | 15.31 | 12.43 | 22.49 | - | - | 126.62 |
Net Debt / Equity Ratio | 0.82 | 0.82 | 0.85 | 1.24 | 0.99 | 0.94 |
Net Debt / EBITDA Ratio | 7.66 | 7.66 | 12.14 | 19.47 | 13.31 | 10.03 |
Net Debt / FCF Ratio | 14.85 | 12.05 | 21.61 | -6.82 | -68.53 | 125.48 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
Quick Ratio | 0.08 | 0.08 | 0.12 | 0.07 | 0.03 | 0.03 |
Current Ratio | 0.16 | 0.16 | 0.21 | 0.13 | 0.08 | 0.07 |
Return on Equity (ROE) | 8.44% | 8.44% | 4.92% | 3.81% | 5.20% | 6.66% |
Return on Assets (ROA) | 4.70% | 4.70% | 2.84% | 2.37% | 3.00% | 3.68% |
Return on Invested Capital (ROIC) | 5.19% | 5.26% | 3.19% | 2.62% | 3.28% | 4.00% |
Return on Capital Employed (ROCE) | 6.33% | 6.33% | 4.14% | 3.31% | 4.11% | 5.33% |
Yields
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 |
Earnings Yield | 7.42% | 7.40% | 4.29% | 3.50% | 3.87% | 4.68% |
FCF Yield | 3.68% | 6.07% | 3.43% | - | - | 0.53% |
Dividend Yield | 3.70% | 3.59% | 3.22% | 3.78% | 3.08% | 2.95% |
Payout Ratio | 48.49% | 48.49% | 75.07% | 108.19% | 79.61% | 63.17% |
Buyback Yield / Dilution | -10.24% | -10.24% | -13.39% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | -6.53% | -6.65% | -10.17% | 3.78% | 3.08% | 2.95% |