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Warimpex Finanz- und Beteiligungs AG

Warimpex Finanz- und Beteiligungs AG

2.07
PLN
+0.02
(+0.98%)
-0.10EPS
124.70MMarket Cap
Apr 27Next Earn
Warimpex Finanz- und Beteiligungs AG
GPW:WXF
(Warsaw Stock Exchange)

Recent

price

2.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
1.61
1.26
1.36
1.67
1.37
1.15
1.15
0.79
0.54
0.59
0.49
0.51
0.87
0.36
0.41
0.09
0.21
Revenue per Share
-0.04
0.12
0.15
0.06
-0.38
-0.33
0.32
0.75
0.11
1.16
-0.57
0.24
0.82
-0.46
-1.63
-0.01
-0.03
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.06
0.03
- -
- -
- -
- -
- -
- -
Dividend per Share
1.37
1.51
1.63
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
Book Value per Share
1.35
1.48
1.61
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
Tangible Book Value per Share
49
54
54
54
54
54
54
54
54
53
52
52
52
52
52
220
97
Basic Weighted Avg Shares
78
68
74
90
74
62
62
42
29
32
26
27
45
19
22
20
20
Sales/Revenue/Turnover
1.08
-0.43
0.74
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
Operating Margin (%)
12
12
11
12
11
9
6
1
1
2
2
2
2
1
1
1
1
Depreciation Expense
-2
6
8
3
-21
-18
17
41
6
61
-30
12
43
-24
-85
-2
-2
Net Income, GAAP
- -
- -
- -
41.04
- -
- -
4.12
5.8
61.22
5.64
- -
19.73
18.55
- -
- -
- -
- -
Effective Tax Rate (%)
-2.59
9.54
10.8
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
Profit Margin (%)
-68
-74
-79
25
21
-15
38
14
-3
-16
-15
-28
-17
-26
-20
-6
-6
Working Capital
215
14
15
313
330
258
152
127
150
146
161
197
216
190
118
135
135
LT Debt
70
78
83
89
58
22
43
83
90
157
109
125
170
122
73
71
71
Total Equity
- -
- -
- -
2.58
- -
- -
- -
6.07
3.25
14.84
- -
3.89
12.53
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
3.98
- -
- -
9.34
22.58
5.26
22.19
- -
5.63
13.69
- -
- -
- -
- -
Return on Capital (%)
-3
8.36
9.41
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
Return on Common Equity (%)

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
33
32
30

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
- -
- -
- -
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
-0.12
-0.46
2024
-0.02
-0.15
-0.65
-0.19
-1.63
2025
-0.02
-0.03
-0.03
0.01
-0.01

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Warimpex Finanz- und Beteiligungs AG is an Austria-based real estate investment and development company that constructs, acquires, refurbishes, and operates office and hotel properties; provides tenant adaptations, property leasing, lodging, food and beverage services, and asset management; and engages in the sale of developed properties and third-party services. The company operates through Investment Properties, Hotels, and Development and Services segments, serving corporate, business, and leisure customers primarily in Poland, Germany, Hungary, and Austria following its complete exit from Russia. Founded in 1959 and headquartered at Floridsdorfer Hauptstrasse 1 in Vienna, Warimpex is listed on the Vienna and Warsaw stock exchanges. Recent developments include the October 2024 sale of its AIRPORTCITY St. Petersburg project in Russia, marking its full withdrawal from that market; the October 2025 receipt of a building permit for MOG31, its first residential project in Krakow exceeding 8,000 square meters; the September 2025 issuance of a EUR 4.9 million bond by subsidiary Warimpex Financing PL Sp.z.o.o. to fund Polish developments; expansions of Cowork by Memos flexible office spaces in Lodz and Krakow; new leases such as a 3,000 square meter U.S. tenant at Mogilska 35 Office; and sustainability certifications including WELL Health-Safety and BREEAM Excellent for multiple Polish office buildings.