Warteck Invest AG (WARN.SW) SIX

Currency In CHF

AD

Valuation

Market Cap603.28M
Enterprise Value1.04B
P/E Ratio14.02
PEG Ratio0.62
Price/Sales Ratio11.79
Price/Book Ratio1.12
Enterprise/Revenue21.98
Enterprise/EBITDA19.05

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.84
Operating Margin0.73
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Management Effectiveness

Return On Assets0.04
Return On Equity0.08

Income Statement

Revenue46.49M
Revenue/Share164.61
Gross Profit39.64M
EBITDA57.68M
Net Income44.67M
Diluted EPS144.37

Balance Sheet

Total Cash14.94M
Total Cash/Share48.3
Total Debt534.17M
Total Debt/Equity1
Current Ratio0.07
Book Value Per Share1,733.6

Price History

52-Week Change0.52
52-Week High2,090
52-Week Low1,890
Moving Average 50 Days1,929.4
Moving Average 200 Days1,972.2

Statistics

Average Volume187
Shares Outstanding309,375
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate72
Trailing Annual Dividend Yield3.71
Payout Ratio0.52
Last Split Factor511:500
Last Split DateJune 06, 2024
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