Warteck Invest AG (SWX:WARN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
1,950.00
+30.00 (1.56%)
Sep 30, 2025, 5:31 PM CET

Warteck Invest AG Statistics

Total Valuation

SWX:WARN has a market cap or net worth of CHF 603.28 million. The enterprise value is 1.06 billion.

Market Cap603.28M
Enterprise Value 1.06B

Important Dates

Earnings Date n/a
Ex-Dividend Date May 23, 2025

Share Statistics

SWX:WARN has 309,375 shares outstanding. The number of shares has increased by 24.03% in one year.

Current Share Class 309,375
Shares Outstanding 309,375
Shares Change (YoY) +24.03%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.54%
Float n/a

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 25.32.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 17.31
Forward PE 25.32
PS Ratio 13.57
PB Ratio 1.17
P/TBV Ratio 1.17
P/FCF Ratio 28.30
P/OCF Ratio 27.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.42, with an EV/FCF ratio of 49.71.

EV / Earnings 30.40
EV / Sales 23.84
EV / EBITDA 30.42
EV / EBIT 30.59
EV / FCF 49.71

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.92.

Current Ratio 0.19
Quick Ratio 0.10
Debt / Equity 0.92
Debt / EBITDA 13.61
Debt / FCF 22.24
Interest Coverage 4.64

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE) 6.85%
Return on Assets (ROA) 2.01%
Return on Invested Capital (ROIC) 2.22%
Return on Capital Employed (ROCE) 3.83%
Revenue Per Employee 3.18M
Profits Per Employee 2.49M
Employee Count14
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, SWX:WARN has paid 6.09 million in taxes.

Income Tax 6.09M
Effective Tax Rate 14.88%

Stock Price Statistics

The stock price has increased by +12.79% in the last 52 weeks. The beta is 0.07, so SWX:WARN's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +12.79%
50-Day Moving Average 1,981.80
200-Day Moving Average 1,960.35
Relative Strength Index (RSI) 43.81
Average Volume (20 Days) 142

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SWX:WARN had revenue of CHF 44.46 million and earned 34.86 million in profits. Earnings per share was 112.63.

Revenue44.46M
Gross Profit 37.89M
Operating Income 34.64M
Pretax Income 40.95M
Net Income 34.86M
EBITDA 34.84M
EBIT 34.64M
Earnings Per Share (EPS) 112.63
Full Income Statement

Balance Sheet

The company has 17.55 million in cash and 474.06 million in debt, giving a net cash position of -456.52 million or -1,475.60 per share.

Cash & Cash Equivalents 17.55M
Total Debt 474.06M
Net Cash -456.52M
Net Cash Per Share -1,475.60
Equity (Book Value) 515.78M
Book Value Per Share 1,667.16
Working Capital -148.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.55 million and capital expenditures -234,000, giving a free cash flow of 21.32 million.

Operating Cash Flow 21.55M
Capital Expenditures -234,000
Free Cash Flow 21.32M
FCF Per Share 68.91
Full Cash Flow Statement

Margins

Gross margin is 85.24%, with operating and profit margins of 77.92% and 78.42%.

Gross Margin 85.24%
Operating Margin 77.92%
Pretax Margin 92.12%
Profit Margin 78.42%
EBITDA Margin 78.37%
EBIT Margin 77.92%
FCF Margin 47.95%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share 70.00
Dividend Yield 3.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 70.82%
Buyback Yield -24.03%
Shareholder Yield -20.38%
Earnings Yield 5.78%
FCF Yield 3.53%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 6, 1993. It was a forward split with a ratio of 2.

Last Split Date May 6, 1993
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 3