Warimpex Finanz- und Beteiligungs AG

    Warimpex Finanz- und Beteiligungs AG

    FFRA:WFS
    - -
    EUR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1.67
    1.37
    1.15
    1.15
    0.79
    0.54
    0.59
    0.49
    0.51
    0.87
    0.36
    0.41
    0.39
    0.37
    Basic EPS, GAAP
    0.06
    -0.38
    -0.33
    0.32
    0.75
    0.11
    1.16
    -0.57
    0.24
    0.82
    -0.46
    -1.63
    -0.05
    -0.04
    Free Cash Flow per Basic Share
    -0.07
    -0.04
    -0.04
    -0.04
    -0.1
    -0.01
    -0.25
    -0.07
    -0.06
    -0.02
    -0.03
    -0.2
    - -
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    0.06
    0.06
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.67
    1.34
    1
    1.3
    2.06
    2.06
    3.02
    2.12
    2.39
    3.27
    2.34
    1.4
    1.36
    1.36
    Tangible Book Value per Share
    1.65
    1.32
    0.98
    1.3
    2.06
    2.06
    3.02
    2.12
    2.39
    3.27
    2.34
    1.4
    1.36
    1.36
    Basic Weighted Avg Shares
    54
    54
    54
    54
    54
    54
    53
    52
    52
    52
    52
    52
    52
    56
    Sales/Revenue/Turnover
    90
    74
    62
    62
    42
    29
    32
    26
    27
    45
    19
    22
    20
    20
    Operating Margin (%)
    5.47
    7.68
    5.67
    9.85
    13.76
    12.91
    -1.02
    4.71
    23.36
    26.59
    1.11
    0.34
    3.51
    3.49
    Depreciation Expense
    12
    11
    9
    6
    1
    1
    2
    2
    2
    2
    1
    1
    1
    1
    Net Income, GAAP
    3
    -21
    -18
    17
    41
    6
    61
    -30
    12
    43
    -24
    -85
    -2
    -2
    Effective Tax Rate (%)
    41.04
    - -
    - -
    4.12
    5.8
    61.22
    5.64
    - -
    19.73
    18.55
    - -
    - -
    - -
    31.81
    Profit Margin (%)
    3.32
    -27.97
    -28.82
    28.01
    95.69
    20.19
    194.28
    -115.71
    45.93
    94.91
    -126.27
    -394.29
    -11.86
    -11.89
    Working Capital
    25
    21
    -15
    38
    14
    -3
    -16
    -15
    -28
    -17
    -26
    -20
    -6
    -6
    LT Debt
    313
    330
    258
    152
    127
    150
    146
    161
    197
    216
    190
    118
    135
    135
    Total Equity
    89
    58
    22
    43
    83
    90
    157
    109
    125
    170
    122
    73
    71
    71
    Return on Invested Capital (%)
    1.05
    - -
    - -
    2.25
    2.51
    0.62
    -0.11
    - -
    1.56
    2.54
    - -
    - -
    - -
    - -
    Return on Capital (%)
    3.98
    - -
    - -
    9.34
    22.58
    5.26
    22.19
    - -
    5.63
    13.69
    - -
    - -
    - -
    2.86
    Return on Common Equity (%)
    3.36
    -25.45
    -28.33
    28.11
    44.77
    5.31
    45.65
    -22.07
    10.44
    29.07
    -16.29
    -87.04
    -3.37
    -3.38

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    14
    14
    14
    LT Borrowings
    127
    133
    134
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    52
    52
    52
    Market Capitalization
    25
    24
    23

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    4
    7
    15
    Cash, Cash Equivalents & STI
    2
    3
    1
    Accounts Receivable, Net
    - -
    4
    1
    Inventories
    - -
    - -
    9
    Total Current Liabilities
    19
    20
    21
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    14
    14
    14
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    22.35%
    -4.01%
    -2.78%
    Free Cash Flow
    260.23%
    89.9%
    -97.66%
    Net Income, GAAP
    75.63%
    22.28%
    -97.14%
    Sales/Revenue/Turnover
    -4.91%
    4.78%
    -5.02%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    13
    13
    4
    12
    19
    2024
    5
    5
    5
    6
    22
    2025
    5
    5
    5
    6
    20

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.03
    -0.02
    0.06
    - -
    -0.46
    2024
    -0.02
    -0.15
    -0.65
    - -
    -1.63
    2025
    -0.02
    -0.03
    -0.03
    - -
    -0.05

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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