W 
Warimpex Finanzund Beteiligungs WXF.VI · EUR
Consumer Discretionary · Wiener Börse · 🇦🇹 Austria
0.47
-0.21%
Close of 9 Nov 2026, in EUR
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At a glance
Figures in EUR, from our data supplier.
Revenue
€22.2m
FY2016FY2025
Net income
−€2.4m
FY2016FY2025
Free cash flow
−€3.5m
FY2016FY2025
Shareholders' equity
€70.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €22.2m | €21.5m | €18.8m | €48.7m | €26.7m | €25.7m | €31.6m | €29.2m | €42.4m | €62.2m |
| Research and development | — | — | — | — | — | — | — | €0 | €1 | €0 |
| Operating income | €415,000 | −€242,000 | €19.5m | €11.8m | €12.6m | €1.6m | €44.7m | €10.3m | €44.5m | €42.7m |
| Net income | −€2.4m | −€84.8m | −€23.8m | €42.8m | €12.3m | −€29.7m | €61.5m | €5.9m | €40.5m | €17.4m |
| Diluted earnings per share | -0.05 | -1.63 | -0.46 | 0.82 | 0.24 | -0.57 | 1.16 | 0.11 | 0.75 | 0.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €240.4m | €229.2m | €371.3m | €455.1m | €388.1m | €320.7m | €356.6m | €292.0m | €265.3m | €357.9m |
| Cash and short-term investments | €1.5m | €1.5m | €6.9m | €15.9m | €11.2m | €8.9m | €7.5m | €8.5m | €22.8m | €9.0m |
| Total liabilities | €169.3m | €156.1m | €249.2m | €284.8m | €263.4m | €211.9m | €199.5m | €201.9m | €181.8m | €314.8m |
| Debt | €149.4m | €137.9m | €217.2m | €245.0m | €226.1m | €178.1m | €162.1m | €159.4m | €139.9m | €170.0m |
| Shareholders' equity | €70.9m | €72.9m | €121.9m | €170.2m | €124.6m | €110.6m | €158.4m | €110.9m | €110.9m | €70.2m |
| Shares outstanding | 52m | 52m | 52m | 52m | 52m | 52m | 53m | 54m | 54m | 54m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −€3.2m | €15.9m | €11.2m | €11.4m | €5.0m | €2.5m | −€41,000 | €3.3m | €4.7m | €2.5m |
| Capital spending | −€243,000 | −€658,000 | −€1.5m | −€1.2m | −€2.9m | −€3.5m | −€13.3m | −€591,000 | −€1.5m | −€2.1m |
| Free cash flow | −€3.5m | €15.2m | €9.7m | €10.1m | €2.1m | −€997,000 | −€13.3m | €2.7m | €3.1m | €387,000 |
| Dividends paid | — | — | — | — | — | −€1.6m | −€3.2m | −€3.2m | −€3.2m | −€3.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €5.6m | €5.6m | €5.7m | €4.8m | €4.8m | €5.4m | €6.0m | €5.4m |
| Operating income | €4.0m | €4.0m | €416,000 | €48,000 | €199,000 | €91,000 | −€116,000 | €583,000 |
| Net income | €362,000 | €362,000 | €1.9m | −€1.3m | −€1.8m | −€1.3m | −€42.1m | −€34.0m |
| Diluted earnings per share | 0.01 | 0.01 | 0.04 | -0.03 | -0.03 | -0.02 | -0.81 | -0.65 |
| Cash from operations | €1.0m | €1.0m | €1.0m | −€2.0m | — | — | −€4.0m | €12.0m |
| Total assets | €246.0m | €246.0m | €240.4m | €235.4m | €231.3m | €231.3m | €229.2m | €319.4m |
| Cash and short-term investments | — | — | €1.5m | €3.1m | €1.6m | €2.0m | €1.5m | €1.3m |
| Debt | — | — | €148.8m | €147.5m | €141.0m | €139.3m | €137.2m | €155.2m |
| Shareholders' equity | €71.4m | €71.4m | €70.9m | €68.4m | €70.0m | €71.9m | €72.9m | €77.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -23.0% | -2.8% | -9.7% |
| Operating income | -67.2% | -23.2% | — |
| Net income | — | -39.4% | -18.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 0.4% | 28.3% | 27.9% | 45.4% |
| Net margin | -199.4% | -61.3% | -52.3% | 5.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.7 | -0.3 | -1.6 | 0.8 | 4.8 | -2.0 | 1.4 | 9.2 | 1.9 | 2.4 |
| Price to sales | 1.1 | 1.4 | 2.1 | 0.7 | 2.2 | 2.3 | 2.7 | 1.9 | 1.8 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 7 Oct 2020.
| FY2020 | FY2019 | FY2018 | FY2008 | FY2007 | |
|---|---|---|---|---|---|
| Paid in the year | 0.03 | 0.06 | 0.06 | 0.003 | 0.143 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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