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STOCKS

Warteck Invest AG (DE:5K4)

STUTTGART:5K4

5K4

Warteck Invest AG

RESEARCH TOOLSreports

Warteck Invest AG (5K4) Ratios

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Warteck Invest AG Ratios

DE:5K4's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, DE:5K4's free cash flow was decreased by CHF and operating cash flow was CHF0.79. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.21	0.13	0.23	0.27
Quick Ratio	0.00	0.21	0.13	0.23	0.27
Cash Ratio	0.00	0.11	0.07	0.23	0.27
Solvency Ratio	0.06	0.04	0.03	0.04	0.06
Operating Cash Flow Ratio	0.00	0.13	0.09	1.71	1.40
Short-Term Operating Cash Flow Coverage	0.00	0.15	0.10	0.16	0.14
Net Current Asset Value	CHF -572.28M	CHF -519.67M	CHF -607.62M	CHF -489.51M	CHF -466.08M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.43	0.51	0.46	0.45
Debt-to-Equity Ratio	0.61	0.88	1.28	0.99	0.95
Debt-to-Capital Ratio	0.38	0.47	0.56	0.50	0.49
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.45	0.42	0.39
Financial Leverage Ratio	2.11	2.07	2.52	2.17	2.13
Debt Service Coverage Ratio	8.05	0.21	0.14	0.19	0.15
Interest Coverage Ratio	12.04	3.64	3.65	4.40	4.77
Debt to Market Cap	0.52	0.85	1.20	0.76	0.69
Interest Debt Per Share	1.03K	1.66K	2.20K	1.71K	1.62K
Net Debt to EBITDA	8.53	12.08	17.13	15.86	15.05
Profitability Margins
Gross Profit Margin	98.39%	85.36%	87.42%	85.92%	85.41%
EBIT Margin	80.65%	82.08%	64.50%	84.84%	107.81%
EBITDA Margin	81.11%	82.54%	73.64%	71.57%	72.03%
Operating Profit Margin	100.14%	71.47%	73.44%	71.31%	71.80%
Pretax Profit Margin	95.35%	62.42%	44.36%	68.61%	92.75%
Net Profit Margin	81.16%	52.46%	38.81%	59.45%	75.91%
Continuous Operations Profit Margin	81.16%	52.46%	38.81%	59.45%	75.91%
Net Income Per EBT	85.12%	84.04%	87.48%	86.65%	81.84%
EBT Per EBIT	95.22%	87.34%	60.40%	96.21%	129.17%
Return on Assets (ROA)	3.20%	2.15%	1.52%	2.38%	3.09%
Return on Equity (ROE)	6.75%	4.46%	3.81%	5.17%	6.58%
Return on Capital Employed (ROCE)	3.95%	3.47%	3.65%	2.89%	2.97%
Return on Invested Capital (ROIC)	3.37%	2.52%	2.58%	2.24%	2.13%
Return on Tangible Assets	3.20%	2.15%	1.52%	2.38%	3.09%
Earnings Yield	5.81%	4.29%	3.58%	3.96%	4.78%
Efficiency Ratios
Receivables Turnover	20.02	2.72	3.66	18.58	27.15
Payables Turnover	0.00	2.09	1.66	3.25	2.68
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.04	45.40	43.57	237.70	205.30
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.66	-0.27	-0.40	-4.00	-5.75
Cash Conversion Cycle	18.23	-40.84	-120.52	-92.53	-122.72
Days of Sales Outstanding	18.23	133.98	99.76	19.64	13.45
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	174.82	220.28	112.18	136.17
Operating Cycle	18.23	133.98	99.76	19.64	13.45
Cash Flow Ratios
Operating Cash Flow Per Share	69.66	74.89	77.88	76.72	75.24
Free Cash Flow Per Share	68.91	72.33	76.33	76.42	74.60
CapEx Per Share	0.76	2.57	1.55	0.30	0.64
Free Cash Flow to Operating Cash Flow	0.99	0.97	0.98	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	0.86	1.16	1.09	1.09	1.07
Capital Expenditure Coverage Ratio	92.10	29.15	50.33	256.59	117.12
Operating Cash Flow Coverage Ratio	0.07	0.05	0.04	0.05	0.05
Operating Cash Flow to Sales Ratio	0.50	0.48	0.47	0.52	0.52
Free Cash Flow Yield	3.55%	3.78%	4.22%	3.44%	3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.22	23.29	27.96	25.25	20.91
Price-to-Sales (P/S) Ratio	13.97	12.22	10.85	15.01	15.88
Price-to-Book (P/B) Ratio	1.16	1.04	1.07	1.30	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	28.15	26.48	23.70	29.05	31.07
Price-to-Operating Cash Flow Ratio	27.85	25.57	23.23	28.93	30.80
Price-to-Earnings Growth (PEG) Ratio	0.43	0.78	-1.00	-1.22	8.57
Price-to-Fair Value	1.16	1.04	1.07	1.30	1.38
Enterprise Value Multiple	25.75	26.88	31.86	36.83	37.09
Enterprise Value	897.25M	976.15M	968.25M	964.93M	965.35M
EV to EBITDA	25.75	26.88	31.86	36.83	37.09
EV to Sales	20.89	22.19	23.46	26.36	26.72
EV to Free Cash Flow	42.09	48.09	51.25	51.02	52.29
EV to Operating Cash Flow	41.63	46.44	50.23	50.82	51.84
Tangible Book Value Per Share	1.67K	1.84K	1.70K	1.70K	1.68K
Shareholders’ Equity Per Share	1.67K	1.84K	1.70K	1.70K	1.68K
Tax and Other Ratios
Effective Tax Rate	0.15	0.16	0.13	0.13	0.18
Revenue Per Share	138.84	156.75	166.73	147.90	145.99
Net Income Per Share	112.69	82.23	64.70	87.93	110.82
Tax Burden	0.85	0.84	0.87	0.87	0.82
Interest Burden	1.18	0.76	0.69	0.81	0.86
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.62	0.91	1.20	0.87	0.68

Currency in CHF