Warteck Invest Ltd (SW:WARN) — Stock Price
Warteck Invest Ltd (SW:WARN) is currently trading at CHF1915.00 CHF, down 0.26% today. Over the past 52 weeks, shares have ranged between CHF1900.00 and CHF2080.00. This page tracks Warteck Invest Ltd's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see WARN company net worth.
Warteck Invest Ltd (WARN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Warteck Invest Ltd's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Warteck Invest Ltd Income Statement — Revenue, Profit & Earnings by Year
Warteck Invest Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CHF46.49 Million | CHF43.99 Million | CHF41.27 Million | CHF36.61 Million | CHF36.13 Million |
| Cost of Revenue | CHF6.85 Million | CHF6.44 Million | CHF5.19 Million | CHF5.15 Million | CHF5.27 Million |
| Gross Profit | CHF39.64 Million | CHF37.55 Million | CHF36.07 Million | CHF31.45 Million | CHF30.86 Million |
| Research & Development | — | — | CHF0.44 | CHF0.69 | CHF0.93 |
| SG&A | CHF4.63 Million | CHF4.31 Million | CHF3.98 Million | CHF3.75 Million | CHF3.58 Million |
| Total Operating Expenses | CHF6.41 Million | CHF6.11 Million | CHF5.85 Million | CHF5.35 Million | CHF4.92 Million |
| Operating Income | CHF33.23 Million | CHF31.44 Million | CHF30.30 Million | CHF26.11 Million | CHF25.94 Million |
| EBITDA | CHF57.68 Million | CHF36.31 Million | CHF30.39 Million | CHF26.20 Million | CHF26.03 Million |
| EBIT | CHF57.50 Million | CHF36.11 Million | CHF30.30 Million | CHF26.11 Million | CHF25.94 Million |
| Interest Expense | CHF7.14 Million | CHF8.65 Million | CHF8.31 Million | CHF5.94 Million | CHF5.44 Million |
| Income Before Tax | CHF50.36 Million | CHF27.46 Million | CHF18.30 Million | CHF25.12 Million | CHF33.51 Million |
| Income Tax Expense | CHF5.69 Million | CHF4.38 Million | CHF2.29 Million | CHF3.35 Million | CHF6.09 Million |
| Net Income | CHF44.66 Million | CHF23.08 Million | CHF16.01 Million | CHF21.76 Million | CHF27.43 Million |
Warteck Invest Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Warteck Invest Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CHF1.10 Billion | CHF1.07 Billion | CHF1.06 Billion | CHF913.13 Million | CHF886.32 Million |
| Total Current Assets | CHF15.48 Million | CHF34.26 Million | CHF28.43 Million | CHF2.51 Million | CHF3.57 Million |
| Cash & Equivalents | CHF13.79 Million | CHF17.82 Million | CHF15.79 Million | CHF2.51 Million | CHF3.57 Million |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CHF16.64 Million | CHF16.15 Million | CHF2.12 Million | CHF8.89 Million | CHF7.34 Million |
| Inventory | — | — | — | CHF-1.97 Million | — |
| Property, Plant & Equipment | CHF971.00K | CHF969.00K | CHF947.00K | CHF154.00K | CHF176.00K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CHF554.35 Million | CHF553.92 Million | CHF636.06 Million | CHF492.02 Million | CHF469.65 Million |
| Total Current Liabilities | CHF163.65 Million | CHF164.68 Million | CHF226.15 Million | CHF11.10 Million | CHF13.26 Million |
| Long-term Debt | CHF291.64 Million | CHF315.33 Million | CHF336.78 Million | CHF300.72 Million | CHF265.70 Million |
| Net Debt | CHF441.50 Million | CHF438.71 Million | CHF520.49 Million | CHF415.51 Million | CHF391.73 Million |
| Total Stockholder Equity | CHF540.70 Million | CHF517.61 Million | CHF419.80 Million | CHF421.11 Million | CHF416.67 Million |
| Retained Earnings | CHF-30.63 Million | CHF-33.14 Million | CHF-32.00 Million | CHF-2.13 Million | CHF3.01 Million |
Warteck Invest Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Warteck Invest Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CHF22.25 Million | CHF21.02 Million | CHF19.27 Million | CHF18.99 Million | CHF18.62 Million |
| Capital Expenditures | CHF127.00K | CHF721.00K | CHF383.00K | CHF74.00K | CHF159.00K |
| Free Cash Flow | CHF22.12 Million | CHF20.30 Million | CHF18.89 Million | CHF18.91 Million | CHF18.46 Million |
| Investing Cash Flow | CHF-3.38 Million | CHF-13.97 Million | CHF-106.93 Million | CHF-25.45 Million | CHF-15.60 Million |
| Financing Cash Flow | CHF-22.90 Million | CHF-5.01 Million | CHF100.93 Million | CHF5.39 Million | CHF-1.39 Million |
| Dividends Paid | CHF-21.66 Million | CHF-17.32 Million | CHF-17.32 Million | CHF-17.32 Million | CHF-17.32 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CHF175.00K | CHF203.00K | CHF85.00K | CHF95.00K | CHF84.00K |
| Change in Cash | CHF-4.03 Million | CHF2.04 Million | CHF13.28 Million | CHF-1.06 Million | CHF1.63 Million |
Warteck Invest Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Warteck Invest Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 26, 2025 | 64.06 | 0.00 | — |
| Mar 25, 2025 | 48.57 | 0.00 | — |
| Mar 20, 2023 | 28.29 | 0.00 | — |
| Aug 26, 2022 | 59.64 | 0.00 | — |
| Mar 22, 2022 | 44.54 | 0.00 | — |
| Aug 30, 2021 | 66.27 | 0.00 | — |
| Mar 24, 2021 | 43.91 | 0.00 | — |
| Aug 19, 2020 | 64.27 | 0.00 | — |