WARTECK INVEST AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,800 CHF | +0.28% |
|
+0.28% | -2.70% |
| Mar. 21 | Switzerland's Warteck Invest Posts Drop in FY23 Profit | MT |
| Mar. 20 | Warteck Invest AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 509.8 | 589 | 586.6 | 561.8 | 457.9 | 445.5 | - | - |
| Enterprise Value (EV) 1 | 871.8 | 966.5 | 978.3 | 561.8 | 457.9 | 977.5 | 1,024 | 1,070 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | 3.4% | 2.94% | 2.95% | 3.08% | - | 3.89% | 3.89% | 3.89% |
| Capitalization / Revenue | 14.5 x | 16.6 x | 16.3 x | 15.4 x | 11.5 x | 10.4 x | 8.69 x | 8.47 x |
| EV / Revenue | 24.9 x | 27.2 x | 27.2 x | 15.4 x | 11.5 x | 22.8 x | 20 x | 20.3 x |
| EV / EBITDA | 22.1 x | 25.3 x | 25.1 x | - | - | 31.4 x | 25.9 x | 26.4 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.28 x | 1.45 x | 1.41 x | 1.33 x | - | 1.06 x | 1.04 x | 1.02 x |
| Nbr of stocks (in thousands) | 248 | 248 | 248 | 248 | 248 | 247.5 | - | - |
| Reference price 2 | 2,060 | 2,380 | 2,370 | 2,270 | 1,850 | 1,800 | 1,800 | 1,800 |
| Announcement Date | 3/19/20 | 3/23/21 | 3/21/22 | 3/20/23 | 3/20/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35.06 | 35.56 | 35.99 | 36.38 | 39.71 | 42.93 | 51.29 | 52.63 |
| EBITDA 1 | 39.47 | 38.24 | 39.05 | - | - | 31.16 | 39.46 | 40.57 |
| EBIT 1 | 39.4 | 38.19 | 38.97 | 31.1 | 26.64 | 31.16 | 39.46 | 40.57 |
| Operating Margin | 112.37% | 107.38% | 108.27% | 85.49% | 67.1% | 72.57% | 76.93% | 77.08% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | 21.8 | 16.01 | 19.32 | 24.64 | 24.94 |
| Net margin | - | - | - | 59.92% | 40.32% | 45.01% | 48.04% | 47.39% |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 70.00 | 70.00 | 70.00 | 70.00 | - | 70.00 | 70.00 | 70.00 |
| Announcement Date | 3/19/20 | 3/23/21 | 3/21/22 | 3/20/23 | 3/20/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|
| Net sales | 17.97 | - | - |
| EBITDA | - | - | - |
| EBIT 1 | - | - | 13.7 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | - | 14.76 | 10.6 |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/29/21 | 8/24/22 | 8/30/23 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 362 | 377 | 392 | - | - | 532 | 578 | 624 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.171 x | 9.869 x | 10.03 x | - | - | 17.08 x | 14.66 x | 15.39 x |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.75% | 6.66% | 6.66% | 5.2% | - | 5.2% | 4.83% | 4.73% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1,605 | 1,643 | 1,684 | 1,701 | - | 1,704 | 1,734 | 1,765 |
| Cash Flow per Share 2 | 82.40 | 84.30 | 75.20 | 76.70 | - | 95.20 | 97.40 | 97.50 |
| Capex 1 | - | - | - | - | - | 16.3 | 49.8 | - |
| Capex / Sales | - | - | - | - | - | 37.97% | 97.09% | - |
| Announcement Date | 3/19/20 | 3/23/21 | 3/21/22 | 3/20/23 | 3/20/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1,800
Average target price
-
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.70% | 487M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- Financials Warteck Invest AG
