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Market Closed -
Swiss Exchange
11:30:17 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 1,925.00 CHF | +0.26% |
|
0.00% | -1.28% |
| 08-28 | Warteck Invest AG Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 08-28 | Warteck Invest's H1 Group Profit Drops; Rental Income Up | MT |
Company Valuation: Warteck Invest AG
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 586.6 | 561.8 | 457.9 | 592.5 | 603.3 | 595.5 | - | - |
| Change | - | -4.22% | -18.5% | 29.39% | 1.83% | -1.28% | - | - |
| Enterprise Value (EV) 1 | 978.3 | 561.8 | 457.9 | 592.5 | 1,045 | 1,136 | 1,178 | 1,241 |
| Change | - | -42.57% | -18.5% | 29.39% | 76.35% | 8.77% | 3.68% | 5.32% |
| P/E | - | - | - | - | - | - | - | - |
| PBR | 1.41x | 1.33x | - | - | 1.12x | 1.08x | 1.07x | 1.05x |
| PEG | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 16.3x | 15.4x | 11.5x | 13.5x | 13.6x | 10.3x | 10.8x | 10.6x |
| EV / Revenue | 27.2x | 15.4x | 11.5x | 13.5x | 23.5x | 19.6x | 21.4x | 22.1x |
| EV / EBITDA | 25.1x | - | - | - | - | 25.5x | 28.3x | 29.2x |
| EV / EBIT | 25.1x | 18.1x | 17.2x | 16.5x | 18.2x | 25.6x | - | - |
| EV / FCF | - | - | -5.22x | 84.1x | 55.4x | -18.6x | -54.3x | -30.5x |
| FCF Yield | - | - | -19.1% | 1.19% | 1.81% | -5.39% | -1.84% | -3.28% |
| Dividend per Share 2 | 70 | 70 | 70 | 70 | 72 | 72 | 72 | 72 |
| Rate of return | 2.95% | 3.08% | 3.78% | 3.66% | 3.69% | 3.74% | 3.74% | 3.74% |
| EPS 2 | - | - | - | - | - | - | - | - |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 35.99 | 36.38 | 39.71 | 43.99 | 44.5 | 57.98 | 55.05 | 56.18 |
| EBITDA 1 | 39.05 | - | - | - | - | 44.63 | 41.61 | 42.57 |
| EBIT 1 | 38.97 | 31.1 | 26.64 | 35.95 | 57.45 | 44.45 | - | - |
| Net income 1 | - | 21.8 | 16.01 | 23.08 | 44.66 | 31.92 | 29.39 | 29.35 |
| Net Debt 1 | 391.7 | - | - | - | 441.5 | 540.9 | 582.8 | 645.4 |
| Reference price 2 | 2,370.00 | 2,270.00 | 1,850.00 | 1,915.00 | 1,950.00 | 1,925.00 | 1,925.00 | 1,925.00 |
| Nbr of stocks (in thousands) | 248 | 248 | 248 | 309 | 309 | 309.4 | - | - |
| Announcement Date | 3/21/22 | 3/20/23 | 3/20/24 | 3/25/25 | 3/26/26 | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | 19.6x | 25.47x | 3.74% | 730M | |
| 14.04x | 4.51x | 12.17x | 3.61% | 39.98B | |
| 17.8x | 3.94x | 15.85x | 1.38% | 28.22B | |
| 7.88x | 1.42x | 7.8x | 4.49% | 26.51B | |
| 5.45x | 0.65x | 1.36x | 9.17% | 26.23B | |
| 13.78x | 3.08x | 14.74x | 2.54% | 26.13B | |
| 10.63x | 2.15x | 9.15x | 3.95% | 21.37B | |
| 7.85x | 0.87x | 3.17x | 2.85% | 20.08B | |
| 13.11x | 6.41x | 16.85x | 1.66% | 19.31B | |
| 37.44x | 13.73x | 34.11x | 3.16% | 18.14B | |
| Average | 14.22x | 5.64x | 14.07x | 3.65% | 22.67B | |
| Weighted average by Cap. | 13.69x | 3.87x | 12.28x | 3.72% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Warteck Invest AG
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