Warteck Invest AG

As of December 31, 2025, Warteck Invest AG carries a market capitalization of 603.28M, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Warteck Invest AG has 309,375.00 shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Warteck Invest AG maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

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

As of the close on October 22, 2026, Warteck Invest AG's stock has declined approximately 1.55% over the past 52 weeks. The 50-day moving average sits at 1,922.20, while the 200-day moving average is 1,973.33.

As of December 31, 2025, Warteck Invest AG holds 13.79M in cash and equivalents against 455.29M in total debt, resulting in a net debt position of 441.50M. Total book value stands at 540.70M, with working capital of -157.63M providing operational flexibility.

Warteck Invest AG's most recent stock split took place on June 6, 2024 with a 841:860 split ratio.