Warimpex Finanz- und Beteiligungs AG

As of December 31, 2025, Warimpex Finanz- und Beteiligungs AG carries a market capitalization of 124.70M, placing it among publicly traded companies globally. Its enterprise value stands at 748.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Warimpex Finanz- und Beteiligungs AG's next confirmed earnings release is scheduled for April 27, 2027.

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 2.69, and the price-to-book ratio stands at 0.42.

As of December 31, 2025, Warimpex Finanz- und Beteiligungs AG trades at an EV/EBITDA multiple of 84.57 - 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 8.70 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 249.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 748.19M versus a market cap of 124.70M, with the gap driven by net debt and cash on the balance sheet.

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 0.33 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. 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.

Over the twelve months ended December 31, 2025, Warimpex Finanz- und Beteiligungs AG recorded 2.19M in income tax expense. The company reported a pretax loss of -7.95M and -10.22M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Warimpex Finanz- und Beteiligungs AG's stock has declined approximately 18.50% over the past 52 weeks. The 50-day moving average sits at 2.17, while the 200-day moving average is 2.29.

Over the twelve months ended December 31, 2025, Warimpex Finanz- und Beteiligungs AG generated 86.02M in revenue and converted that into -10.22M in net income, yielding earnings per share of -0.10. EBITDA reached 8.85M, while operating income came in at 3.00M.

As of December 31, 2025, Warimpex Finanz- und Beteiligungs AG holds 6.16M in cash and equivalents against 628.99M in total debt, resulting in a net debt position of 617.47M. Total book value stands at 298.52M, with working capital of -23.59M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

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. Total shareholder yield reaches 35.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Warimpex Finanz- und Beteiligungs AG shareholders.

Warimpex Finanz- und Beteiligungs AG's most recent stock split took place on April 26, 2010 with a 535:556 split ratio.

As of December 31, 2025, Warimpex Finanz- und Beteiligungs AG has an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.