Switzerland · Delayed Price · Currency is CHF Warteck Invest AG Statistics
Total Valuation
SWX:WARN has a market cap or net worth of CHF 598.64 million. The enterprise value is 1.12 billion.
| Market Cap | 598.64M |
| Enterprise Value | 1.12B |
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 decreased by -0.05% in one year.
| Current Share Class | 309,375 |
| Shares Outstanding | 309,375 |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.71% |
| Owned by Institutions (%) | 8.90% |
| Float | 102,983 |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 23.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.99 |
| Forward PE | 23.71 |
| PS Ratio | 13.19 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 26.88 |
| P/OCF Ratio | 26.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.06, with an EV/FCF ratio of 50.20.
| EV / Earnings | 26.12 |
| EV / Sales | 24.64 |
| EV / EBITDA | 32.06 |
| EV / EBIT | 32.24 |
| EV / FCF | 50.20 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.11 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 15.32 |
| Debt / FCF | 23.99 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 2.52M |
| Employee Count | 17 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:WARN has paid 8.53 million in taxes.
| Income Tax | 8.53M |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has decreased by -0.26% in the last 52 weeks. The beta is 0.04, so SWX:WARN's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -0.26% |
| 50-Day Moving Average | 1,932.00 |
| 200-Day Moving Average | 1,975.20 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 382 |
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 45.37 million and earned 42.80 million in profits. Earnings per share was 138.34.
| Revenue | 45.37M |
| Gross Profit | 38.41M |
| Operating Income | 34.67M |
| Pretax Income | 51.33M |
| Net Income | 42.80M |
| EBITDA | 34.87M |
| EBIT | 34.67M |
| Earnings Per Share (EPS) | 138.34 |
Balance Sheet
The company has 14.94 million in cash and 534.17 million in debt, with a net cash position of -519.22 million or -1,678.30 per share.
| Cash & Cash Equivalents | 14.94M |
| Total Debt | 534.17M |
| Net Cash | -519.22M |
| Net Cash Per Share | -1,678.30 |
| Equity (Book Value) | 536.33M |
| Book Value Per Share | 1,733.60 |
| Working Capital | -249.89M |
Cash Flow
In the last 12 months, operating cash flow was 22.55 million and capital expenditures -280,000, giving a free cash flow of 22.27 million.
| Operating Cash Flow | 22.55M |
| Capital Expenditures | -280,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 22.27M |
| FCF Per Share | 71.97 |
Margins
Gross margin is 84.67%, with operating and profit margins of 76.42% and 94.33%.
| Gross Margin | 84.67% |
| Operating Margin | 76.42% |
| Pretax Margin | 113.14% |
| Profit Margin | 94.33% |
| EBITDA Margin | 76.86% |
| EBIT Margin | 76.42% |
| FCF Margin | 49.08% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.05% |
| FCF Payout Ratio | 100.04% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 7.15% |
| FCF Yield | 3.72% |
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 |