1. Austria Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Services
Warimpex Finanz- und Beteiligungs AG

Warimpex Finanz- und Beteiligungs AG

WFS.DE
Warimpex Finanz- und Beteiligungs AGDE flagDeutsche Börse
0.67
EUR
-0.02
- -
34.67MMarket Cap
Warimpex Finanz- und Beteiligungs AG
WFS.DE
(Deutsche Börse)

Recent

price

0.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
0.39
0.37
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
-0.05
-0.04
Basic EPS, GAAP
-0.2
-0.05
-0.05
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.06
0.03
- -
- -
- -
- -
- -
- -
Dividend per Share
0.02
0.17
1.25
1.31
1.16
0.92
1.25
2.1
2.15
3.07
2.52
2.69
3.51
3.05
1.42
1.38
1.29
Book Value per Share
1.41
1.43
1.51
1.63
1.05
0.39
0.8
1.55
1.67
2.95
2.09
2.39
3.27
2.34
1.4
1.36
1.28
Tangible Book Value per Share
49
54
54
54
54
54
54
54
54
53
52
52
52
52
52
52
56
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
- -
- -
- -
31.81
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
- -
- -
- -
1.05
- -
- -
2.25
2.51
0.62
-0.11
- -
1.56
2.54
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
4.29
- -
- -
9.47
22.6
5.17
21.8
- -
5.32
13.21
- -
- -
- -
2.85
Return on Capital (%)
- -
132.72
20.78
4.34
-31
-31.7
29.78
44.88
5.13
44.02
-20.17
9.04
26.55
-13.93
-72.79
-3.32
-3.33
Return on Common Equity (%)

Capital Structure

FRC

•

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
- -
- -
- -

Working Capital

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Similar Companies
Compagnie Internationale pour la Communication (CIE.SW)
Kallebäck Property Invest AB (publ) (KAPIAB.ST)
The Grounds Real Estate Development AG (AMM.DE)
Globe Trade Centre S.A. (GTC.WA)
Jinmao Property Services Co., Limited (0816.HK)
Alramz Real Estate Co. (4327.SR)
Business
Warimpex Finanz- und Beteiligungs AG is an Austria-based real estate investment and development company that focuses on constructing, acquiring, refurbishing, operating, and selling office and hotel properties; it operates through Investment Properties, Hotels, and Development and Services segments, offering rental of office and commercial space, hotel lodging and food and beverage services, tenant adaptations, asset management, and third-party development services including coworking spaces under the Cowork by Memos brand. The company, founded in 1959 and headquartered at Floridsdorfer Hauptstrasse 1 in Vienna, primarily serves corporate, business, and leisure customers in Central and Eastern Europe with key operations in Poland (including office buildings such as Mogilska 35, Mogilska 43, Ogrodowa 8, and Red Tower in Kraków and Łódź), Germany, and Hungary; it lists on the Vienna and Warsaw stock exchanges under ticker WFS.DE/WXF. Recent developments include its complete exit from Russia via the sale of the AIRPORTCITY St. Petersburg project on October 31, 2024, the sale of its 9.88% stake in Vienna's Palais Hansen hotel in March 2024, the issuance of a EUR 4.9 million bond in Poland in September 2025 to fund projects, obtaining a building permit in October 2025 for its first residential development MOG31 in Kraków exceeding 8,000 square meters, expansion of Cowork by Memos adding 1,500 square meters in Łódź and Kraków in 2025, and achievement of sustainability certifications such as BREEAM Excellent for Mogilska 35 Office and WELL Health-Safety for multiple Polish properties.