Warteck Invest AG (SWX:WARN)

Warteck Invest AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	596	603	592	458	562	587
Market Cap Growth	-3.27%	1.83%	29.39%	-18.50%	-4.22%	-0.42%
Enterprise Value	1,115	1,060	1,033	906	969	974
Last Close Price	1925.00	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	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
PB Ratio	1.11	1.12	1.15	4.04	1.33	1.41
P/OCF Ratio	26.41	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	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	24.57	23.81	23.49	22.81	26.65	27.05
EV/EBITDA Ratio	31.97	30.76	29.81	29.81	37.00	37.40
EV/EBIT Ratio	32.15	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	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	7.19%	7.40%	3.90%	3.50%	3.87%	4.68%
Dividend Yield	3.75%	3.83%	3.92%	4.32%	3.65%	3.60%
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	3.80%	-6.41%	-9.47%	4.32%	3.65%	3.60%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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