Warteck Invest AG (SWX:WARN)
Switzerland flag 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

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
602603592458562587
Market Cap Growth
-2.02%1.83%29.39%-18.50%-4.22%-0.42%
Enterprise Value
1,0431,0451,031978.37977.34978.31
Last Close Price
1950.001950.001915.001850.002270.002370.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4713.5123.2928.5925.8221.39
PS Ratio
13.52198.51196.8911.1015.3516.23
PB Ratio
1.111.121.141.091.331.41
P/TBV Ratio
1.121.121.041.091.331.41
P/FCF Ratio
27.2016.4729.19--187.88
P/OCF Ratio
27.0527.1228.1923.7529.5931.50

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
23.44343.79342.6923.7126.7027.08
EV/EBITDA Ratio
18.1118.1328.5236.6031.3025.05
EV/EBIT Ratio
18.1618.1928.6936.7231.4025.11
EV/FCF Ratio
47.1628.5250.80--313.36

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.540.540.610.800.710.64
Debt / EBITDA Ratio
7.907.9012.6320.0613.3910.12
Debt / FCF Ratio
15.3112.4322.49--126.62
Net Debt / Equity Ratio
0.820.820.851.240.990.94
Net Debt / EBITDA Ratio
7.667.6612.1419.4713.3110.03
Net Debt / FCF Ratio
14.8512.0521.61-6.82-68.53125.48
Asset Turnover
0.000.000.000.040.040.04
Quick Ratio
0.080.080.120.070.030.03
Current Ratio
0.160.160.210.130.080.07
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%