Warteck Invest AG (DE:5K4)
STUTTGART:5K4
Total Valuation
Warteck Invest AG has a market cap or net worth of €690.66M. The enterprise value is €1.08B.
Market Cap€690.66M
Enterprise Value€1.08B
Share Statistics
Warteck Invest AG has 309,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding309,375
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Warteck Invest AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.58M
Profits Per Employee3.44M
Employee Count13
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Warteck Invest AG is 13.5. Warteck Invest AG’s PEG ratio is 0.18.
PE Ratio13.5
PS Ratio12.98
PB Ratio1.12
Price to Fair Value1.12
Price to FCF27.27
Price to Operating Cash Flow28.65
PEG Ratio0.18
Income Statement
In the last 12 months, Warteck Invest AG had revenue of 46.49M and earned 44.66M in profits. Earnings per share was 144.37.
Revenue46.49M
Gross Profit39.64M
Operating Income33.23M
Pretax Income50.36M
Net Income44.66M
EBITDA57.68M
Earnings Per Share (EPS)144.37
Cash Flow
In the last 12 months, operating cash flow was 22.25M and capital expenditures -127.00K, giving a free cash flow of 22.12M billion.
Operating Cash Flow22.25M
Free Cash Flow22.12M
Free Cash Flow per Share71.50
Dividends & Yields
Warteck Invest AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change41.19%
50-Day Moving Average2.19K
200-Day Moving Average2.09K
Relative Strength Index (RSI)47.94
Average Volume (3m)0.00
Important Dates
Warteck Invest AG upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Warteck Invest AG as a current ratio of 0.09, with Debt / Equity ratio of 84.20%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.75
Net Debt to EBITDA7.65
Interest Coverage Ratio4.65
Taxes
In the past 12 months, Warteck Invest AG has paid 5.69M in taxes.
Income Tax5.69M
Effective Tax Rate0.11
Enterprise Valuation
Warteck Invest AG EV to EBITDA ratio is 18.11, with an EV/FCF ratio of 47.23.
EV to Sales22.47
EV to EBITDA18.11
EV to Free Cash Flow47.23
EV to Operating Cash Flow46.96
Balance Sheet
Warteck Invest AG has €13.79M in cash and marketable securities with €455.29M in debt, giving a net cash position of -€441.50M billion.
Cash & Marketable Securities€13.79M
Total Debt€455.29M
Net Cash-€441.50M
Net Cash Per Share-€1.43K
Tangible Book Value Per Share€1.75K
Margins
Gross margin is 92.26%, with operating margin of 71.48%, and net profit margin of 96.08%.
Gross Margin92.26%
Operating Margin71.48%
Pretax Margin108.32%
Net Profit Margin96.08%
EBITDA Margin124.07%
EBIT Margin123.69%
Analyst Forecast
The average price target for Warteck Invest AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―