Warteck Invest AG (WARN.SW) SIX

Currency In CHF

AD

Valuation

Market Cap603.28M
Enterprise Value1.04B
P/E Ratio13.47
PEG Ratio0.17
Price/Sales Ratio12.61
Price/Book Ratio1.11
Enterprise/Revenue21.86
Enterprise/EBITDA21.18

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.94
Operating Margin0.93
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Management Effectiveness

Return On Assets0.04
Return On Equity0.08

Income Statement

Revenue46.49M
Revenue/Share154.29
Gross Profit39.64M
EBITDA57.68M
Net Income44.67M
Diluted EPS144.37

Balance Sheet

Total Cash13.79M
Total Cash/Share44.58
Total Debt455.29M
Total Debt/Equity0.84
Current Ratio0.09
Book Value Per Share1,747.7

Price History

52-Week Change-3.71
52-Week High2,090
52-Week Low1,885
Moving Average 50 Days1,971.9
Moving Average 200 Days1,976.63

Statistics

Average Volume167
Shares Outstanding309,375
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate72
Trailing Annual Dividend Yield3.7
Payout Ratio0.48
Last Split Factor511:500
Last Split DateJune 06, 2024
AD