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Warimpex Finanz- und Beteiligungs AG (DE:WFS)
FRANKFURT:WFS

Warimpex Finanz- und Beteiligungs AG (WFS) Stock Statistics & Valuation Metrics

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Total Valuation

Warimpex Finanz- und Beteiligungs AG has a market cap or net worth of €26.45M. The enterprise value is €170.08M.
Market Cap€26.45M
Enterprise Value€170.08M

Share Statistics

Warimpex Finanz- und Beteiligungs AG has 54,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Warimpex Finanz- und Beteiligungs AG’s return on equity (ROE) is -1.16 and return on invested capital (ROIC) is -0.11%.
Return on Equity (ROE)-1.16
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-0.11%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee247.22K
Profits Per Employee-189.45K
Employee Count87
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Warimpex Finanz- und Beteiligungs AG is ―. Warimpex Finanz- und Beteiligungs AG’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.41
Price to FCF0.00
Price to Operating Cash Flow-4.66
PEG Ratio

Income Statement

In the last 12 months, Warimpex Finanz- und Beteiligungs AG had revenue of 21.51M and earned -84.80M in profits. Earnings per share was -1.63.
Revenue21.51M
Gross Profit5.28M
Operating Income-242.00K
Pretax Income-16.19M
Net Income-84.80M
EBITDA1.15M
Earnings Per Share (EPS)-1.63

Cash Flow

In the last 12 months, operating cash flow was -5.67M and capital expenditures -114.00K, giving a free cash flow of -5.79M billion.
Operating Cash Flow-5.67M
Free Cash Flow-5.79M
Free Cash Flow per Share-0.11

Dividends & Yields

Warimpex Finanz- und Beteiligungs 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

Beta0.94
52-Week Price Change-23.02%
50-Day Moving Average0.45
200-Day Moving Average0.45
Relative Strength Index (RSI)50.89
Average Volume (3m)149.00

Important Dates

Warimpex Finanz- und Beteiligungs AG upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Warimpex Finanz- und Beteiligungs AG as a current ratio of 0.17, with Debt / Equity ratio of 216.53%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap4.59
Net Debt to EBITDA118.33
Interest Coverage Ratio-0.03

Taxes

In the past 12 months, Warimpex Finanz- und Beteiligungs AG has paid 281.00K in taxes.
Income Tax281.00K
Effective Tax Rate-0.02

Enterprise Valuation

Warimpex Finanz- und Beteiligungs AG EV to EBITDA ratio is 144.16, with an EV/FCF ratio of 62.75.
EV to Sales7.73
EV to EBITDA144.16
EV to Free Cash Flow62.75
EV to Operating Cash Flow10.48

Balance Sheet

Warimpex Finanz- und Beteiligungs AG has €3.05M in cash and marketable securities with €137.91M in debt, giving a net cash position of -€144.97M billion.
Cash & Marketable Securities€3.05M
Total Debt€137.91M
Net Cash-€144.97M
Net Cash Per Share-€2.68
Tangible Book Value Per Share€1.40

Margins

Gross margin is 43.79%, with operating margin of -1.13%, and net profit margin of -394.29%.
Gross Margin43.79%
Operating Margin-1.13%
Pretax Margin-75.26%
Net Profit Margin-394.29%
EBITDA Margin5.36%
EBIT Margin-1.13%

Analyst Forecast

The average price target for Warimpex Finanz- und Beteiligungs 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

Scores

Smart ScoreN/A
AI Score