Warimpex Finanz- und Beteiligungs AG (VIE:WXF)

Austria · Delayed Price · Currency is EUR

0.5200

-0.0060 (-1.14%)

Sep 4, 2026, 5:22 PM CET

VIE:WXF Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	21.31	20.43	17.51	-	-6.61	-
Revenue Growth	-23.09%	16.64%	-	-	-	-
Net Income	1.33	-2.42	-84.8	-23.79	42.84	12.27
Earnings Per Share	0.02	-0.05	-1.63	-0.46	0.82	0.24
EPS Growth	-	-	-	-	247.81%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investment Properties	15.13	14.28	13.17	11.7	33.15	20.27
Development and Services	1.8	1.68	2.19	1.44	2.71	1.62
Hotels	4.39	4.48	6.06	5.7	9.27	4.84
Total	21.31	20.43	21.42	18.84	45.14	26.72

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.04	1.47	1.48	6.86	15.92	11.19
Total Debt	150.39	149.38	137.92	217.18	244.97	226.13
Net Cash (Debt)	-149.35	-147.91	-136.44	-210.33	-229.05	-214.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.37	-2.84	-2.62	-4.04	-4.40	-4.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4.44	2.38	15.87	24.79	11.35	4.98
Free Cash Flow	4.44	2.38	15.87	24.79	11.35	4.98
Free Cash Flow Growth	-63.82%	-84.97%	-36.00%	118.37%	128.11%	101.66%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	9.31%	2.04%	-24.19%	-	-	-
Pretax Margin	12.65%	-9.22%	-92.52%	-	-796.64%	-
Profit Margin	6.25%	-11.86%	-484.21%	-	-	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.030	-	-	-	-	-
Dividend Per Share Growth	-	-	-	-	-	-
Dividend Yield	5.70%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	28.74	-	-	-	0.79	4.75
PS Ratio	1.28	1.15	1.70	-	-5.12	-