Switzerland · Delayed Price · Currency is CHF Warteck Invest AG Statistics
Total Valuation
SWX:WARN has a market cap or net worth of CHF 637.31 million. The enterprise value is 1.08 billion.
| Market Cap | 637.31M |
| Enterprise Value | 1.08B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 22, 2026 |
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 (%) | 5.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 25.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.27 |
| Forward PE | 25.51 |
| PS Ratio | 14.32 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 28.81 |
| P/OCF Ratio | 28.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.31, with an EV/FCF ratio of 48.77.
| EV / Earnings | 24.15 |
| EV / Sales | 24.24 |
| EV / EBITDA | 31.31 |
| EV / EBIT | 31.47 |
| EV / FCF | 48.77 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.16 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 13.21 |
| Debt / FCF | 20.58 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 3.19M |
| Employee Count | 14 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:WARN has paid 5.69 million in taxes.
| Income Tax | 5.69M |
| Effective Tax Rate | 11.31% |
Stock Price Statistics
The stock price has increased by +6.19% 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 | +6.19% |
| 50-Day Moving Average | 2,011.80 |
| 200-Day Moving Average | 1,977.95 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 393 |
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 44.51 million and earned 44.67 million in profits. Earnings per share was 144.37.
| Revenue | 44.51M |
| Gross Profit | 38.01M |
| Operating Income | 34.28M |
| Pretax Income | 50.36M |
| Net Income | 44.67M |
| EBITDA | 34.46M |
| EBIT | 34.28M |
| Earnings Per Share (EPS) | 144.37 |
Balance Sheet
The company has 13.79 million in cash and 455.29 million in debt, with a net cash position of -441.50 million or -1,427.06 per share.
| Cash & Cash Equivalents | 13.79M |
| Total Debt | 455.29M |
| Net Cash | -441.50M |
| Net Cash Per Share | -1,427.06 |
| Equity (Book Value) | 540.70M |
| Book Value Per Share | 1,747.70 |
| Working Capital | -157.63M |
Cash Flow
In the last 12 months, operating cash flow was 22.25 million and capital expenditures -127,000, giving a free cash flow of 22.12 million.
| Operating Cash Flow | 22.25M |
| Capital Expenditures | -127,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 22.12M |
| FCF Per Share | 71.50 |
Margins
Gross margin is 85.39%, with operating and profit margins of 77.03% and 100.36%.
| Gross Margin | 85.39% |
| Operating Margin | 77.03% |
| Pretax Margin | 113.15% |
| Profit Margin | 100.36% |
| EBITDA Margin | 77.43% |
| EBIT Margin | 77.03% |
| FCF Margin | 49.70% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.49% |
| Buyback Yield | -24.03% |
| Shareholder Yield | -20.58% |
| Earnings Yield | 7.01% |
| FCF Yield | 3.47% |
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 | 4 |