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Warteck Invest AG
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CHF 1,990.00
Day range
CHF 1,980.00 - CHF 1,990.00
Year range
CHF 1,680.00 - CHF 2,080.00
Market cap
615.66M CHF
Avg Volume
67.00
P/E ratio
17.67
Dividend yield
3.52%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.15M | 2.13% |
Operating expense | 893.50K | 9.30% |
Net income | 9.91M | 146.64% |
Net profit margin | 88.91 | 141.47% |
Earnings per share | — | — |
EBITDA | 8.81M | 1.07% |
Effective tax rate | 11.26% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.55M | 1.00% |
Total assets | 1.09B | 2.53% |
Total liabilities | 572.28M | 2.44% |
Total equity | 515.78M | — |
Shares outstanding | 309.38K | — |
Price to book | 1.19 | — |
Return on assets | 2.01% | — |
Return on capital | 2.21% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 9.91M | 146.64% |
Cash from operations | 5.36M | 5.23% |
Cash from investing | -3.43M | 15.66% |
Cash from financing | -2.06M | -807.25% |
Net change in cash | -139.00K | -117.52% |
Free cash flow | 4.40M | 17.95% |
About
Founded
1988
Website
Employees
15
