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W

Warteck Invest WARN.SW · CHF

Real Estate · SIX · 🇨🇭 Switzerland

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1,955.00

0.00%

Close of 9 Nov 2026, in CHF

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CHF, from our data supplier.

FY2025

Revenue

CHF 46.5m

FY2016FY2025

Net income

CHF 44.7m

FY2016FY2025

Free cash flow

CHF 22.1m

FY2016FY2025

Shareholders' equity

CHF 540.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCHF 46.5mCHF 44.0mCHF 41.3mCHF 36.6mCHF 36.1mCHF 35.8mCHF 35.3mCHF 33.4mCHF 31.7mCHF 29.6m
Gross profitCHF 39.6mCHF 37.6mCHF 36.1mCHF 31.5mCHF 30.9mCHF 30.8mCHF 29.6mCHF 28.9mCHF 27.9mCHF 23.9m
Research and development——CHF 0CHF 1CHF 1CHF 1CHF 1———
Operating incomeCHF 40.4mCHF 31.4mCHF 30.3mCHF 26.1mCHF 25.9mCHF 25.9mCHF 31.4mCHF 24.7mCHF 23.9mCHF 23.2m
Net incomeCHF 44.7mCHF 23.1mCHF 16.0mCHF 21.8mCHF 27.4mCHF 26.8mCHF 34.1mCHF 18.7mCHF 16.4mCHF 15.1m
Diluted earnings per share144.3674.5963.2785.99110.82108.18136.1594.3683.0376.35

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCHF 1.10bnCHF 1.07bnCHF 1.06bnCHF 913.1mCHF 886.3mCHF 845.6mCHF 820.0mCHF 791.7mCHF 723.9mCHF 675.4m
Cash and short-term investmentsCHF 13.8mCHF 17.8mCHF 15.8mCHF 2.5mCHF 3.6mCHF 1.9mCHF 6.2mCHF 2.5mCHF 1.5mCHF 2.1m
Total liabilitiesCHF 554.3mCHF 553.9mCHF 636.1mCHF 492.0mCHF 469.6mCHF 439.0mCHF 422.9mCHF 490.0mCHF 427.1mCHF 381.5m
DebtCHF 455.3mCHF 456.5mCHF 536.3mCHF 418.0mCHF 395.3mCHF 379.4mCHF 368.2mCHF 433.2mCHF 372.2mCHF 331.1m
Shareholders' equityCHF 540.7mCHF 517.6mCHF 419.8mCHF 421.1mCHF 416.7mCHF 406.6mCHF 397.1mCHF 301.7mCHF 296.9mCHF 293.9m
Shares outstanding0m0m0m0m0m0m0m0m0m0m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCHF 22.2mCHF 21.0mCHF 19.3mCHF 19.0mCHF 18.6mCHF 20.0mCHF 18.6mCHF 14.0mCHF 18.4mCHF 13.2m
Capital spending−CHF 127,000−CHF 721,000−CHF 383,000−CHF 74,000−CHF 159,000−CHF 41,000−CHF 117,000−CHF 64,000−CHF 99,000−CHF 44,000
Free cash flowCHF 22.1mCHF 20.3mCHF 18.9mCHF 18.9mCHF 18.5mCHF 19.9mCHF 18.5mCHF 14.0mCHF 18.3mCHF 13.2m
Dividends paid−CHF 21.7m−CHF 17.3m−CHF 17.3m−CHF 17.3m−CHF 17.3m−CHF 17.3m−CHF 13.9m−CHF 13.9m−CHF 13.5m−CHF 13.5m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueCHF 25.5mCHF 25.4mCHF 22.3mCHF 20.7mCHF 23.3mCHF 22.6mCHF 18.7mCHF 18.4m
Gross profitCHF 21.8mCHF 21.7mCHF 22.3mCHF 20.0mCHF 17.6mCHF 19.7mCHF 16.4mCHF 15.5m
Operating incomeCHF 18.7mCHF 18.4mCHF 25.9mCHF 17.1mCHF 14.3mCHF 16.6mCHF 13.7mCHF 12.8m
Net incomeCHF 18.0mCHF 24.8mCHF 19.8mCHF 15.0mCHF 8.0mCHF 5.4mCHF 10.6mCHF 7.0m
Diluted earnings per share58.0380.3064.0648.6225.9721.3141.9627.66
Cash from operationsCHF 11.0mCHF 11.0mCHF 10.0mCHF 10.0mCHF 10.0mCHF 10.0mCHF 8.0mCHF 8.0m
Total assetsCHF 1.17bnCHF 1.10bnCHF 1.09bnCHF 1.07bnCHF 1.06bnCHF 1.06bnCHF 936.8mCHF 913.1m
Cash and short-term investmentsCHF 14.9mCHF 13.8mCHF 17.5mCHF 17.8mCHF 17.4mCHF 15.8mCHF 1.8mCHF 2.5m
DebtCHF 256.8mCHF 455.3mCHF 474.1mCHF 456.5mCHF 458.1mCHF 536.3mCHF 449.9mCHF 418.0m
Shareholders' equityCHF 536.3mCHF 540.7mCHF 515.8mCHF 517.6mCHF 502.6mCHF 419.8mCHF 414.4mCHF 421.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.3%5.4%5.1%
Operating income15.6%9.3%6.6%
Net income27.1%10.8%11.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin85.3%86.0%85.9%85.1%
Operating margin79.4%76.2%74.9%76.5%
Net margin74.9%62.7%66.5%64.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.525.729.226.421.422.015.119.522.823.4
Price to sales13.013.511.315.716.216.414.610.911.812.0

Dividends and splits

Per share, in the currency the company pays

Paid for 22 years. Last went ex-dividend on 22 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year72.0035.0034.22735.0035.0035.0035.0067.543

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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