Warimpex Finanz- und Beteiligungs AG

As of December 31, 2025, Warimpex Finanz- und Beteiligungs AG has 52.06M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 0.33.

As of December 31, 2025, Warimpex Finanz- und Beteiligungs AG trades at an EV/EBITDA multiple of 240.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 240.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Warimpex Finanz- und Beteiligungs AG trades at an EV/FCF ratio of 18.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, Warimpex Finanz- und Beteiligungs AG maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.24, indicating elevated leverage, while an interest coverage ratio of 0.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Warimpex Finanz- und Beteiligungs AG posted a negative return on equity (ROE) of -3.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.03, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 2.86, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.42 indicates how many times Warimpex Finanz- und Beteiligungs AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 31.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2025, Warimpex Finanz- und Beteiligungs AG posted a gross margin of 46.46, reflecting its pricing power and cost economics. The operating margin of 3.49 and net profit margin of -11.89 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 3.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 45.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Warimpex Finanz- und Beteiligungs AG shareholders.

As of December 31, 2025, Warimpex Finanz- und Beteiligungs AG has an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.