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Warteck Invest AG

CHF 1940 -$15.00 (-0.77%)
SIX · 15 Sep 2026 15:30 UTC
Previous Close
CHF 1925
Day Range
CHF 1925CHF 1940
Year Range
CHF 1885CHF 2090
Market Cap
600.19M
AVG Volume
143
Trailing/Forward PE
14.02/23.86
PEG ratio
-19.14
Dividend Yield
3.71%
Next Earnings Date
-
Primary Exchange
Swiss ExchangeCH
Revenue (CHF)
010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARN.SW Revenue (CHF) by quarter
PeriodRevenue (CHF)
26 Q225.48M
25 Q425.44M
25 Q222.29M
24 Q420.66M
24 Q223.33M
23 Q422.57M
23 Q218.7M
22 Q418.37M
22 Q218.24M
21 Q418.06M
Net Income (CHF)
010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARN.SW Net Income (CHF) by quarter
PeriodNet Income (CHF)
26 Q217.95M
25 Q424.84M
25 Q219.82M
24 Q415.04M
24 Q28.04M
23 Q45.39M
23 Q210.62M
22 Q47M
22 Q2253.09K
21 Q4253.09K
Operating Income (CHF)
010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARN.SW Operating Income (CHF) by quarter
PeriodOperating Income (CHF)
26 Q218.67M
25 Q418.42M
25 Q225.91M
24 Q417.11M
24 Q214.34M
23 Q416.6M
23 Q213.7M
22 Q412.81M
22 Q214.76M
21 Q411.02M
EBITDA (CHF)
010M20M30M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARN.SW EBITDA (CHF) by quarter
PeriodEBITDA (CHF)
26 Q227.14M
25 Q431.62M
25 Q217.63M
24 Q417.21M
24 Q217.44M
23 Q416.65M
23 Q213.74M
22 Q412.86M
22 Q23.05M
21 Q42.53M
Cash Flows (CHF)
05M10M15M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARN.SW Cash Flows (CHF) by quarter
PeriodCash Flows (CHF)
26 Q210.84M
25 Q411.42M
25 Q210.7M
24 Q410.62M
24 Q29.68M
23 Q410.02M
23 Q28.87M
22 Q48.88M
22 Q210.03M
21 Q49.73M
EPS (CHF)
025507510021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARN.SW EPS (CHF) by quarter
PeriodEPS (CHF)
26 Q258.03
25 Q480.31
25 Q264.06
24 Q448.62
24 Q231.94
23 Q421.31
23 Q241.96
22 Q427.67
22 Q21.02
21 Q41.02
Expenses (CHF)
-4M-2M02M4MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARN.SW Expenses (CHF) by quarter
PeriodExpenses (CHF)
26 Q2173K
25 Q4107K
25 Q22.29M
24 Q43.08M
24 Q2-2.54M
23 Q42.38M
23 Q21.97M
22 Q41.95M
22 Q273K
21 Q497K
Cash & Debt (CHF)
0200M400M600MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARN.SW Cash & Debt (CHF) by quarter
PeriodCash & Debt (CHF)
26 Q214.94M
25 Q413.79M
25 Q217.55M
24 Q417.82M
24 Q217.37M
23 Q415.79M
23 Q21.81M
22 Q42.51M
22 Q21.57M
21 Q43.57M
Debt ratios
01020304021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARN.SW Debt ratios by quarter
PeriodDebt ratios
26 Q25.55
25 Q45.26
25 Q24.31
24 Q46.75
24 Q27.26
23 Q411.24
23 Q213.92
22 Q418.89
22 Q234.04
21 Q432.93
Margins
0%25%50%75%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARN.SW Margins by quarter
PeriodMargins
26 Q285.62%
25 Q485.47%
25 Q2100%
24 Q496.65%
24 Q275.37%
23 Q487.1%
23 Q287.79%
22 Q484.23%
22 Q287.63%
21 Q484.82%
Return on Capital
0%2%4%6%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARN.SW Return on Capital by quarter
PeriodReturn on Capital
26 Q23.35%
25 Q44.6%
25 Q23.84%
24 Q42.91%
24 Q21.6%
23 Q41.28%
23 Q22.56%
22 Q41.66%
22 Q20.06%
21 Q40.06%
Shares Outstanding
0100K200K300K400K21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARN.SW Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2309.38K
25 Q4309.38K
25 Q2309.38K
24 Q4309.38K
24 Q2251.62K
23 Q4253.09K
23 Q2253.09K
22 Q4253.09K
22 Q2247.5K
21 Q4247.5K
Dividends (CHF)
020406080May 17May 18May 19May 20May 21May 22May 23May 24May 25May 26
WARN.SW Dividends (CHF) by quarter
PeriodDividends (CHF)
May 2672
May 2570
May 2434.23
May 2368.45
May 2268.45
May 2168.45
May 2068.45
May 1966.05
May 1866.05
May 1764.16
Book Value Per Share (CHF)
050010001500200021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARN.SW Book Value Per Share (CHF) by quarter
PeriodBook Value Per Share (CHF)
26 Q21733.6
25 Q41747.7
25 Q21667.16
24 Q41673.09
24 Q21997.3
23 Q41658.69
23 Q21637.38
22 Q41663.88
22 Q21673.17
21 Q41683.53
Total Assets (CHF)
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARN.SW Total Assets (CHF) by quarter
PeriodTotal Assets (CHF)
26 Q21.17B
25 Q41.1B
25 Q21.09B
24 Q41.07B
24 Q21.06B
23 Q41.06B
23 Q2936.78M
22 Q4913.13M
22 Q2902.83M
21 Q4886.32M
PE Ratio
81012141618med 13.29Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WARN.SW PE Ratio by quarter
PeriodPE Ratio
Sep 268.79
Sep 268.79
Sep 268.79
Aug 268.81
Aug 268.7
Aug 268.77
Aug 268.77
Jul 268.88
Jul 268.93
Jul 268.95
Jul 268.88
Jul 268.93
Jun 268.93
Jun 268.88
Jun 268.91
Jun 268.93
May 268.88
May 268.91
May 269.23
May 269.23
Apr 269.36
Apr 269.45
Apr 269.41
Apr 269.41
Apr 269.41
Mar 2613.01
Mar 2613.01
Mar 2612.94
Mar 2613.26
Feb 2613.33
Feb 2612.62
Feb 2612.75
Feb 2612.68
Jan 2612.59
Jan 2612.62
Jan 2612.59
Jan 2612.59
Dec 2512.49
Dec 2512.43
Dec 2512.36
Dec 2512.36
Dec 2512.24
Nov 2512.56
Nov 2512.43
Nov 2512.46
Nov 2512.46
Oct 2512.43
Oct 2512.49
Oct 2512.52
Oct 2512.3
Oct 2512.4
Sep 2515.27
Sep 2515.39
Sep 2515.75
Sep 2515.75
Aug 2515.59
Aug 2515.71
Aug 2515.91
Aug 2515.83
Jul 2515.71
Jul 2515.83
Jul 2515.99
Jul 2515.83
Jul 2515.91
Jun 2515.91
Jun 2515.79
Jun 2515.83
Jun 2515.83
May 2515.83
May 2516.07
May 2516.15
May 2515.71
May 2515.2
Apr 2515.2
Apr 2515.08
Apr 2515.12
Apr 2515.35
Mar 2515.68
Mar 2515.68
Mar 2515.56
Mar 2515.6
Feb 2515.76
Feb 2515.72
Feb 2515.68
Feb 2515.52
Jan 2515.56
Jan 2515.28
Jan 2515.6
Jan 2515.52
Jan 2515.52
Dec 2415.52
Dec 2415.44
Dec 2415.23
Dec 2415.23
Nov 2414.42
Nov 2414.22
Nov 2414.1
Nov 2414.18
Nov 2414.06
Oct 2413.94
Free Cash Flow Yield
6%7%8%9%med 6.82%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WARN.SW Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 267.12%
Sep 267.12%
Sep 267.12%
Aug 267.1%
Aug 267.2%
Aug 267.14%
Aug 267.14%
Jul 267.05%
Jul 267.01%
Jul 267%
Jul 267.05%
Jul 267.01%
Jun 267.01%
Jun 267.05%
Jun 267.03%
Jun 267.01%
May 267.05%
May 267.03%
May 266.79%
May 266.79%
Apr 266.69%
Apr 266.62%
Apr 266.66%
Apr 266.66%
Apr 266.66%
Mar 266.53%
Mar 266.53%
Mar 266.56%
Mar 266.4%
Feb 266.37%
Feb 266.73%
Feb 266.66%
Feb 266.7%
Jan 266.75%
Jan 266.73%
Jan 266.75%
Jan 266.75%
Dec 256.8%
Dec 256.83%
Dec 256.87%
Dec 256.87%
Dec 256.94%
Nov 256.76%
Nov 256.83%
Nov 256.82%
Nov 256.82%
Oct 256.83%
Oct 256.8%
Oct 256.78%
Oct 256.9%
Oct 256.85%
Sep 256.56%
Sep 256.51%
Sep 256.37%
Sep 256.37%
Aug 256.43%
Aug 256.38%
Aug 256.3%
Aug 256.33%
Jul 256.38%
Jul 256.33%
Jul 256.27%
Jul 256.33%
Jul 256.3%
Jun 256.3%
Jun 256.35%
Jun 256.33%
Jun 256.33%
May 256.33%
May 256.24%
May 256.21%
May 256.38%
May 256.6%
Apr 256.6%
Apr 256.65%
Apr 256.63%
Apr 256.53%
Mar 257.69%
Mar 257.69%
Mar 257.75%
Mar 257.73%
Feb 257.65%
Feb 257.67%
Feb 257.69%
Feb 257.77%
Jan 257.75%
Jan 257.9%
Jan 257.73%
Jan 257.77%
Jan 257.77%
Dec 247.77%
Dec 247.81%
Dec 247.92%
Dec 247.92%
Nov 248.36%
Nov 248.48%
Nov 248.55%
Nov 248.51%
Nov 248.58%
Oct 248.65%
Price to Sales
5678med 6.77Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WARN.SW Price to Sales by quarter
PeriodPrice to Sales
Sep 266.49
Sep 266.49
Sep 266.49
Aug 266.51
Aug 266.43
Aug 266.48
Aug 266.48
Jul 266.56
Jul 266.59
Jul 266.61
Jul 266.56
Jul 266.59
Jun 266.59
Jun 266.56
Jun 266.58
Jun 266.59
May 266.56
May 266.58
May 266.81
May 266.81
Apr 266.91
Apr 266.98
Apr 266.95
Apr 266.95
Apr 266.95
Mar 267.07
Mar 267.07
Mar 267.03
Mar 267.21
Feb 267.24
Feb 266.86
Feb 266.93
Feb 266.89
Jan 266.84
Jan 266.86
Jan 266.84
Jan 266.84
Dec 256.79
Dec 256.76
Dec 256.72
Dec 256.72
Dec 256.65
Nov 256.82
Nov 256.76
Nov 256.77
Nov 256.77
Oct 256.76
Oct 256.79
Oct 256.81
Oct 256.69
Oct 256.74
Sep 257
Sep 257.06
Sep 257.22
Sep 257.22
Aug 257.15
Aug 257.2
Aug 257.29
Aug 257.26
Jul 257.2
Jul 257.26
Jul 257.33
Jul 257.26
Jul 257.29
Jun 257.29
Jun 257.24
Jun 257.26
Jun 257.26
May 257.26
May 257.37
May 257.4
May 257.2
May 256.97
Apr 256.97
Apr 256.91
Apr 256.93
Apr 257.04
Mar 255.87
Mar 255.87
Mar 255.82
Mar 255.84
Feb 255.9
Feb 255.88
Feb 255.87
Feb 255.81
Jan 255.82
Jan 255.72
Jan 255.84
Jan 255.81
Jan 255.81
Dec 245.81
Dec 245.78
Dec 245.7
Dec 245.7
Nov 245.4
Nov 245.32
Nov 245.28
Nov 245.31
Nov 245.26
Oct 245.22
EV/EBITDA
12141618med 13.62Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WARN.SW EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2612.36
Sep 2612.36
Sep 2612.36
Aug 2612.38
Aug 2612.29
Aug 2612.34
Aug 2612.34
Jul 2612.43
Jul 2612.47
Jul 2612.49
Jul 2612.43
Jul 2612.47
Jun 2612.47
Jun 2612.43
Jun 2612.45
Jun 2612.47
May 2612.43
May 2612.45
May 2612.71
May 2612.71
Apr 2612.82
Apr 2612.89
Apr 2612.86
Apr 2612.86
Apr 2612.86
Mar 2613.42
Mar 2613.42
Mar 2613.38
Mar 2613.6
Feb 2613.65
Feb 2613.15
Feb 2613.24
Feb 2613.2
Jan 2613.13
Jan 2613.15
Jan 2613.13
Jan 2613.13
Dec 2513.06
Dec 2513.02
Dec 2512.97
Dec 2512.97
Dec 2512.88
Nov 2513.11
Nov 2513.02
Nov 2513.04
Nov 2513.04
Oct 2513.02
Oct 2513.06
Oct 2513.08
Oct 2512.93
Oct 2512.99
Sep 2515.93
Sep 2516
Sep 2516.21
Sep 2516.21
Aug 2516.12
Aug 2516.19
Aug 2516.31
Aug 2516.26
Jul 2516.19
Jul 2516.26
Jul 2516.35
Jul 2516.26
Jul 2516.31
Jun 2516.31
Jun 2516.23
Jun 2516.26
Jun 2516.26
May 2516.26
May 2516.4
May 2516.45
May 2516.19
May 2515.88
Apr 2515.88
Apr 2515.81
Apr 2515.83
Apr 2515.97
Mar 2515.28
Mar 2515.28
Mar 2515.22
Mar 2515.24
Feb 2515.33
Feb 2515.31
Feb 2515.28
Feb 2515.2
Jan 2515.22
Jan 2515.08
Jan 2515.24
Jan 2515.2
Jan 2515.2
Dec 2415.2
Dec 2415.16
Dec 2415.06
Dec 2415.06
Nov 2414.64
Nov 2414.54
Nov 2414.48
Nov 2414.52
Nov 2414.46
Oct 2414.39
Price/Operating Cashflow
10121416med 14.29Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WARN.SW Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2613.77
Sep 2613.77
Sep 2613.77
Aug 2613.8
Aug 2613.62
Aug 2613.73
Aug 2613.73
Jul 2613.91
Jul 2613.98
Jul 2614.02
Jul 2613.91
Jul 2613.98
Jun 2613.98
Jun 2613.91
Jun 2613.94
Jun 2613.98
May 2613.91
May 2613.94
May 2614.44
May 2614.44
Apr 2614.66
Apr 2614.8
Apr 2614.73
Apr 2614.73
Apr 2614.73
Mar 2614.91
Mar 2614.91
Mar 2614.84
Mar 2615.21
Feb 2615.28
Feb 2614.47
Feb 2614.62
Feb 2614.54
Jan 2614.43
Jan 2614.47
Jan 2614.43
Jan 2614.43
Dec 2514.32
Dec 2514.25
Dec 2514.18
Dec 2514.18
Dec 2514.03
Nov 2514.4
Nov 2514.25
Nov 2514.29
Nov 2514.29
Oct 2514.25
Oct 2514.32
Oct 2514.36
Oct 2514.1
Oct 2514.21
Sep 2514.82
Sep 2514.93
Sep 2515.28
Sep 2515.28
Aug 2515.13
Aug 2515.24
Aug 2515.43
Aug 2515.36
Jul 2515.24
Jul 2515.36
Jul 2515.51
Jul 2515.36
Jul 2515.43
Jun 2515.43
Jun 2515.32
Jun 2515.36
Jun 2515.36
May 2515.36
May 2515.59
May 2515.66
May 2515.24
May 2514.74
Apr 2514.74
Apr 2514.63
Apr 2514.66
Apr 2514.9
Mar 2512.68
Mar 2512.68
Mar 2512.59
Mar 2512.62
Feb 2512.75
Feb 2512.72
Feb 2512.68
Feb 2512.55
Jan 2512.59
Jan 2512.36
Jan 2512.62
Jan 2512.55
Jan 2512.55
Dec 2412.55
Dec 2412.49
Dec 2412.32
Dec 2412.32
Nov 2411.67
Nov 2411.5
Nov 2411.41
Nov 2411.47
Nov 2411.37
Oct 2411.27
Price to Book
0.80.911.11.21.3med 1.16Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WARN.SW Price to Book by quarter
PeriodPrice to Book
Sep 261.1
Sep 261.1
Sep 261.1
Aug 261.1
Aug 261.09
Aug 261.1
Aug 261.1
Jul 261.11
Jul 261.12
Jul 261.12
Jul 261.11
Jul 261.12
Jun 261.12
Jun 261.11
Jun 261.12
Jun 261.12
May 261.11
May 261.12
May 261.16
May 261.16
Apr 261.17
Apr 261.18
Apr 261.18
Apr 261.18
Apr 261.18
Mar 261.22
Mar 261.22
Mar 261.21
Mar 261.24
Feb 261.25
Feb 261.18
Feb 261.19
Feb 261.19
Jan 261.18
Jan 261.18
Jan 261.18
Jan 261.18
Dec 251.17
Dec 251.16
Dec 251.16
Dec 251.16
Dec 251.15
Nov 251.18
Nov 251.16
Nov 251.17
Nov 251.17
Oct 251.16
Oct 251.17
Oct 251.17
Oct 251.15
Oct 251.16
Sep 251.15
Sep 251.16
Sep 251.19
Sep 251.19
Aug 251.18
Aug 251.19
Aug 251.2
Aug 251.2
Jul 251.19
Jul 251.2
Jul 251.21
Jul 251.2
Jul 251.2
Jun 251.2
Jun 251.19
Jun 251.2
Jun 251.2
May 251.2
May 251.21
May 251.22
May 251.19
May 251.15
Apr 251.15
Apr 251.14
Apr 251.14
Apr 251.16
Mar 250.97
Mar 250.97
Mar 250.96
Mar 250.96
Feb 250.97
Feb 250.97
Feb 250.97
Feb 250.96
Jan 250.96
Jan 250.94
Jan 250.96
Jan 250.96
Jan 250.96
Dec 240.96
Dec 240.95
Dec 240.94
Dec 240.94
Nov 240.89
Nov 240.88
Nov 240.87
Nov 240.88
Nov 240.87
Oct 240.86
Warteck Invest AG
WARN.SW
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