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Warteck Invest AG (CH:WARN)
:WARN
Switzerland Market
WARN
Warteck Invest AG
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Warteck Invest AG (WARN) Financial Statements

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Warteck Invest AG Financial Overview

Warteck Invest AG's market cap is currently CHF631.12M. The company's EPS TTM is CHF80.307; its P/E ratio is 13.51; and it has a dividend yield of 3.61%. Warteck Invest AG is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 46.49MCHF 43.99MCHF 41.27MCHF 36.61MCHF 36.13M
Gross ProfitCHF 39.64MCHF 37.55MCHF 36.07MCHF 31.45MCHF 30.86M
Operating IncomeCHF 33.23MCHF 31.44MCHF 30.30MCHF 26.11MCHF 25.94M
EBITDACHF 57.68MCHF 36.31MCHF 30.39MCHF 26.20MCHF 26.03M
Net IncomeCHF 44.66MCHF 23.08MCHF 16.01MCHF 21.76MCHF 27.43M
Balance Sheet
Cash & Short-Term InvestmentsCHF 13.79MCHF 17.82MCHF 15.79MCHF 2.51MCHF 3.57M
Total AssetsCHF 1.10BCHF 1.07BCHF 1.06BCHF 913.13MCHF 886.32M
Total DebtCHF 455.29MCHF 456.53MCHF 536.28MCHF 418.02MCHF 395.30M
Net DebtCHF 441.50MCHF 438.71MCHF 520.49MCHF 415.51MCHF 391.73M
Total LiabilitiesCHF 554.35MCHF 553.92MCHF 636.06MCHF 492.02MCHF 469.65M
Stockholders' EquityCHF 540.70MCHF 517.61MCHF 419.80MCHF 421.11MCHF 416.67M
Cash Flow
Free Cash FlowCHF 22.12MCHF 20.30MCHF 18.89MCHF 18.91MCHF 18.46M
Operating Cash FlowCHF 22.25MCHF 21.02MCHF 19.27MCHF 18.99MCHF 18.62M
Investing Cash FlowCHF -3.38MCHF -13.97MCHF -106.93MCHF -25.45MCHF -15.60M
Financing Cash FlowCHF -22.90MCHF -5.01MCHF 100.93MCHF 5.39MCHF -1.39M
Currency in CHF

Warteck Invest AG Earnings and Revenue History

Income Statement >

Warteck Invest AG Debt to Assets

Balance Sheet >

Warteck Invest AG Cash Flow

Cash Flow >

Warteck Invest AG Forecast EPS vs Actual EPS

Earnings >