Warteck Invest AG (SWX:WARN)
Switzerland · Delayed Price · Currency is CHF 1,955.00
0.00 (0.00%)
Nov 13, 2026, 9:06 AM 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 | Nov '26 Nov 12, 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 |
| 605 | 603 | 592 | 458 | 562 | 587 | |
Market Cap Growth | 0.77% | 1.83% | 29.39% | -18.50% | -4.22% | -0.42% |
Enterprise Value | 1,124 | 1,060 | 1,033 | 906 | 969 | 974 |
Last Close Price | 1955.00 | 1880.50 | 1784.59 | 1621.08 | 1920.51 | 1946.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 | 14.13 | 13.51 | 25.67 | 28.59 | 25.82 | 21.39 |
PS Ratio | 13.33 | 13.56 | 13.47 | 11.53 | 15.44 | 16.30 |
PB Ratio | 1.13 | 1.12 | 1.15 | 4.04 | 1.33 | 1.41 |
P/OCF Ratio | 26.83 | 27.12 | 28.19 | 23.76 | 29.59 | 31.50 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 | 24.78 | 23.81 | 23.49 | 22.81 | 26.65 | 27.05 |
EV/EBITDA Ratio | 32.23 | 30.76 | 29.81 | 29.81 | 37.00 | 37.40 |
EV/EBIT Ratio | 32.42 | 30.91 | 29.99 | 29.90 | 37.14 | 37.53 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 | 1.00 | 0.84 | 0.88 | 4.73 | 0.99 | 0.95 |
Debt / EBITDA Ratio | 15.32 | 13.21 | 13.17 | 17.65 | 15.96 | 15.19 |
Net Debt / Equity Ratio | 0.97 | 0.82 | 0.85 | 4.70 | 0.99 | 0.94 |
Net Debt / EBITDA Ratio | 14.89 | 12.81 | 12.66 | 17.56 | 15.86 | 15.05 |
Asset Turnover | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
Quick Ratio | 0.06 | 0.08 | 0.12 | 0.02 | 0.03 | 0.03 |
Current Ratio | 0.12 | 0.16 | 0.21 | 0.06 | 0.09 | 0.07 |
Return on Equity (ROE) | 8.14% | 8.44% | 7.31% | 5.99% | 5.20% | 6.66% |
Return on Assets (ROA) | 1.92% | 1.98% | 2.47% | 2.39% | 1.81% | 1.87% |
Return on Invested Capital (ROIC) | 2.70% | 3.09% | 3.57% | 3.56% | 2.74% | 2.66% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 | 7.08% | 7.40% | 3.90% | 3.50% | 3.87% | 4.68% |
Dividend Yield | 3.68% | 3.69% | 3.65% | 3.78% | 3.08% | 2.95% |
Payout Ratio | 52.05% | 48.48% | 75.07% | 108.19% | 79.61% | 63.17% |
Buyback Yield / Dilution | 0.05% | -10.24% | -13.39% | - | - | - |
Total Shareholder Return | 3.73% | -6.54% | -9.74% | 3.78% | 3.08% | 2.95% |