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Market Closed -
Swiss Exchange
12:30:07 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 1,935.00 CHF | -0.26% |
|
+0.52% | -0.77% |
| 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 | 598.6 | - | - |
| Change | - | -4.22% | -18.5% | 29.39% | 1.83% | -0.77% | - | - |
| Enterprise Value (EV) 1 | 978.3 | 561.8 | 457.9 | 592.5 | 1,045 | 1,140 | 1,181 | 1,244 |
| Change | - | -42.57% | -18.5% | 29.39% | 76.35% | 9.07% | 3.67% | 5.3% |
| P/E | - | - | - | - | - | - | - | - |
| PBR | 1.41x | 1.33x | - | - | 1.12x | 1.09x | 1.07x | 1.06x |
| PEG | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 16.3x | 15.4x | 11.5x | 13.5x | 13.6x | 10.3x | 10.9x | 10.7x |
| EV / Revenue | 27.2x | 15.4x | 11.5x | 13.5x | 23.5x | 19.7x | 21.5x | 22.1x |
| EV / EBITDA | 25.1x | - | - | - | - | 25.5x | 28.4x | 29.2x |
| EV / EBIT | 25.1x | 18.1x | 17.2x | 16.5x | 18.2x | 25.6x | 28.4x | 29.2x |
| EV / FCF | - | - | -5.22x | 84.1x | 55.4x | -18.6x | -54.4x | -30.6x |
| FCF Yield | - | - | -19.1% | 1.19% | 1.81% | -5.37% | -1.84% | -3.27% |
| 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% | 3.72% | 3.72% | 3.72% |
| 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 | 41.61 | 42.57 |
| 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 | 1,935.00 | 1,935.00 | 1,935.00 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | - | 19.68x | 25.57x | 3.71% | 724M | |
| 64.94x | - | - | - | 69.72B | |
| 12.56x | 4.4x | 11.29x | 3.83% | 39.78B | |
| 18.68x | 4.05x | 16.29x | 1.31% | 28.81B | |
| 14.58x | 3.16x | 15.14x | 2.4% | 26.9B | |
| 8.07x | 1.47x | 8.25x | 4.39% | 26.87B | |
| 5.7x | 0.76x | 1.57x | 8.68% | 27.72B | |
| 8.52x | 3.02x | 7.05x | -.--% | 20.19B | |
| 10.26x | 2.01x | 7.76x | 4.09% | 20.62B | |
| 13.34x | 6.46x | 16.98x | 1.63% | 19.11B | |
| Average | 17.40x | 5.00x | 12.21x | 3.34% | 28.04B | |
| Weighted average by Cap. | 24.92x | 3.22x | 10.61x | 3.47% |
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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