Warimpex Finanz- und Beteiligungs AG

    Warimpex Finanz- und Beteiligungs AG

    XXETR:WFS
    - -
    EUR
    - -
    - -
    Warimpex Finanz- und Beteiligungs AG
    XETR:WFS
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

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    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
    0.39
    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
    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
    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 (%)
    - -
    - -
    - -
    3.98
    - -
    - -
    9.34
    22.58
    5.26
    22.19
    - -
    5.63
    13.69
    - -
    - -
    - -
    2.86
    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
    - -
    - -
    - -

    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
    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

    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
    - -
    -0.46
    2024
    -0.02
    -0.15
    -0.65
    - -
    -1.63
    2025
    -0.02
    -0.03
    -0.03
    - -
    -0.05

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
    - -
    - -
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    2024
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    2025
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