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Warteck Invest AG
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CHF 1,920.00
Day range
CHF 1,920.00 - CHF 1,925.00
Year range
CHF 1,610.00 - CHF 1,950.00
Market cap
594.00M CHF
Avg Volume
77.00
P/E ratio
23.35
Dividend yield
3.65%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.08M | 5.04% |
Operating expense | 733.00K | -10.12% |
Net income | 7.52M | 178.92% |
Net profit margin | 67.87 | 165.53% |
Earnings per share | — | — |
EBITDA | 8.61M | 3.40% |
Effective tax rate | 19.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.76M | -32.40% |
Total assets | 673.24M | -0.05% |
Total liabilities | 478.74M | -14.53% |
Total equity | 194.50M | — |
Shares outstanding | 309.38K | — |
Price to book | 3.05 | — |
Return on assets | 3.18% | — |
Return on capital | 3.28% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.52M | 178.92% |
Cash from operations | 5.42M | 4.38% |
Cash from investing | -2.92M | 92.96% |
Cash from financing | -2.28M | -105.27% |
Net change in cash | 225.50K | -96.77% |
Free cash flow | 4.07M | 14.86% |
About
Founded
1988
Website
Employees
14
