|
Market Closed -
Swiss Exchange
11:31:52 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 1,905.00 CHF | -0.26% |
|
-0.78% | -2.31% |
| 03-26 | Warteck Invest AG Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 03-25 | Warteck Invest AG announces Annual dividend, payable on May 27, 2026 | CI |
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 | 589.4 | - | - |
| Change | - | -4.22% | -18.5% | 29.39% | 1.83% | -2.31% | - | - |
| Enterprise Value (EV) 1 | 978.3 | 561.8 | 457.9 | 592.5 | 1,045 | 1,113 | 1,155 | 1,218 |
| Change | - | -42.57% | -18.5% | 29.39% | 76.35% | 6.55% | 3.79% | 5.46% |
| P/E | - | - | - | - | - | - | - | - |
| PBR | 1.41x | 1.33x | - | - | 1.12x | 1.08x | 1.06x | 1.05x |
| PEG | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 16.3x | 15.4x | 11.5x | 13.5x | 13.6x | 10.7x | 11.2x | 10.9x |
| EV / Revenue | 27.2x | 15.4x | 11.5x | 13.5x | 23.5x | 20.2x | 21.9x | 22.6x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / EBIT | 25.1x | 18.1x | 17.2x | 16.5x | 18.2x | 26.8x | 29.3x | 30.2x |
| EV / FCF | - | - | -5.22x | 84.1x | 55.4x | -18.2x | -53.2x | -29.9x |
| FCF Yield | - | - | -19.1% | 1.19% | 1.81% | -5.5% | -1.88% | -3.34% |
| 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% | 3.78% | 3.78% | 3.78% |
| EPS 2 | - | - | - | - | - | - | - | - |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 35.99 | 36.38 | 39.71 | 43.99 | 44.5 | 55.08 | 52.79 | 53.85 |
| EBITDA | 39.05 | - | - | - | - | - | - | - |
| EBIT 1 | 38.97 | 31.1 | 26.64 | 35.95 | 57.45 | 41.6 | 39.44 | 40.32 |
| Net income 1 | - | 21.8 | 16.01 | 23.08 | 44.66 | 29.77 | 27.71 | 27.62 |
| Net Debt 1 | 391.7 | - | - | - | 441.5 | 523.8 | 566.1 | 629.1 |
| Reference price 2 | 2,370.00 | 2,270.00 | 1,850.00 | 1,915.00 | 1,950.00 | 1,905.00 | 1,905.00 | 1,905.00 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | - | 20.21x | - | 3.78% | 735M | |
| 16.63x | 5.21x | 14.02x | 3.04% | 47.38B | |
| 9.3x | 1.56x | 8.16x | 3.82% | 32.18B | |
| 18.25x | 4.03x | 16.32x | 1.35% | 27.9B | |
| 5.48x | 0.66x | 1.38x | 9.12% | 26.37B | |
| 13.89x | 3.09x | 14.78x | 2.52% | 25.36B | |
| 11.15x | 2.12x | 9.92x | 3.98% | 21.12B | |
| 7.95x | 0.88x | 3.21x | 2.81% | 20.33B | |
| 10.79x | 1.69x | 14.65x | 3.5% | 19.68B | |
| 13.38x | 6.55x | 17.49x | 1.59% | 19.4B | |
| Average | 11.87x | 4.60x | 11.10x | 3.55% | 24.05B | |
| Weighted average by Cap. | 12.36x | 3.09x | 11.24x | 3.55% |
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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