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Warteck Invest AG (DE:5K4)
:5K4
Total Valuation
Warteck Invest AG has a market cap or net worth of €669.78M. The enterprise value is €1.06B.
Market Cap€669.78M
Enterprise Value€1.06B
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 0.04 and return on invested capital (ROIC) is 2.52%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.52%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.38M
Profits Per Employee1.78M
Employee Count13
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
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PE Ratio24.3
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.04
Price to FCF30.79
Price to Operating Cash Flow29.73
PEG Ratio0.53
Income Statement
In the last 12 months, Warteck Invest AG had revenue of 43.99M and earned 23.08M in profits. Earnings per share was 82.23.
Revenue43.99M
Gross Profit37.55M
Operating Income31.44M
Pretax Income27.46M
Net Income23.08M
EBITDA36.31M
Earnings Per Share (EPS)82.23
Cash Flow
In the last 12 months, operating cash flow was 21.02M and capital expenditures -721.00K, giving a free cash flow of 20.30M billion.
Operating Cash Flow21.02M
Free Cash Flow20.30M
Free Cash Flow per Share65.61
Dividends & Yields
Warteck Invest AG pays an annual dividend of €37.277, resulting in a dividend yield of 3.58%
Dividend Per Share€37.277
Dividend Yield3.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change34.77%
50-Day Moving Average2.09K
200-Day Moving Average1.70K
Relative Strength Index (RSI)53.15
Average Volume (3m)0.00
Important Dates
Warteck Invest AG upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Warteck Invest AG as a current ratio of 0.21, with Debt / Equity ratio of 88.20%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.85
Net Debt to EBITDA12.08
Interest Coverage Ratio3.64
Taxes
In the past 12 months, Warteck Invest AG has paid 4.38M in taxes.
Income Tax4.38M
Effective Tax Rate0.16
Enterprise Valuation
Warteck Invest AG EV to EBITDA ratio is 26.88, with an EV/FCF ratio of 48.09.
EV to Sales22.19
EV to EBITDA26.88
EV to Free Cash Flow48.09
EV to Operating Cash Flow46.44
Balance Sheet
Warteck Invest AG has €17.82M in cash and marketable securities with CHF456.53M in debt, giving a net cash position of €438.71M billion.
Cash & Marketable Securities€17.82M
Total DebtCHF456.53M
Net Cash€438.71M
Net Cash Per Share€1.42K
Tangible Book Value Per Share€1.84K
Margins
Gross margin is 85.87%, with operating margin of 71.47%, and net profit margin of 52.46%.
Gross Margin85.87%
Operating Margin71.47%
Pretax Margin62.42%
Net Profit Margin52.46%
EBITDA Margin82.54%
EBIT Margin82.08%
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―