CHF1,950.00
0.00% yesterday
SIX Swiss Exchange, Oct 15, 05:31 pm CET
ISIN
CH0002619481
Symbol
WARN

Warteck Invest Target price 2025 - Analyst rating & recommendation

There are currently no analyst estimates including target prices 2025, ratings or recommendations for the Warteck Invest stock.

Sales and Margin forecast 2025, 2026 & 2027

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Dec '24 2025
Estimates
Revenue Million CHF 43.99 59.04
10.78% 34.22%
EBITDA Margin 78.77% 77.81%
2.92% 1.22%
Net Margin 52.47% 41.88%
30.13% 20.18%

3 Analysts have issued a sales forecast Warteck Invest 2025 . The average Warteck Invest sales estimate is

CHF59.0m
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. This is
32.80% higher
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than the revenue of the last 12 months(TTM). The highest sales forecast is
CHF60.8m 36.71%
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, the lowest is
CHF56.7m 27.59%
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.

This results in the following potential growth metrics:

Revenue Estimates

2024 CHF44.0m 10.78%
2025
CHF59.0m 34.22%
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2026
CHF50.6m 14.35%
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2027
CHF53.3m 5.43%
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3 Analysts have issued an Warteck Invest EBITDA forecast 2025. The average Warteck Invest EBITDA estimate is

CHF45.9m
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. This is
31.87% higher
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than the EBITDA of the last 12 months(TTM). The highest EBITDA forecast is
CHF47.3m 35.75%
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, the lowest is
CHF44.1m 26.70%
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.

This results in the following potential growth metrics and future EBITDA Margins:

EBITDA Estimates

2024 CHF34.7m 14.02%
2025
CHF45.9m 32.60%
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2026
CHF37.6m 18.27%
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2027
CHF40.2m 7.00%
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EBITDA Margin

2024 78.77% 2.92%
2025
77.81% 1.22%
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2026
74.25% 4.58%
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2027
75.36% 1.49%
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3 Warteck Invest Analysts have issued a net profit forecast 2025. The average Warteck Invest net profit estimate is

CHF24.7m
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. This is
29.06% lower
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than the net profit for the last 12 months(TTM). The highest net profit forecast is
CHF25.5m 26.97%
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, the lowest is
CHF23.8m 31.84%
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.

This results in the following potential growth metrics and future Net Margins:

Net Profit Estimates

2024 CHF23.1m 44.16%
2025
CHF24.7m 7.15%
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2026
CHF24.0m 3.03%
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2027
CHF23.7m 1.33%
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Net Margin

2024 52.47% 30.13%
2025
41.88% 20.18%
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2026
47.42% 13.23%
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2027
44.38% 6.41%
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Earnings per share, P/E ratio and EV/sales Estimates 2025, 2026 & 2027

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Dec '24 2025
Estimates
Earnings Per Share CHF 82.23 79.77
29.97% 2.99%
P/E 24.44
EV/Sales 17.90

3 Analysts have issued a Warteck Invest forecast for earnings per share. The average Warteck Invest EPS is

CHF79.77
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. This is
29.21% lower
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than earnings per share in the financial year 2024. The highest EPS forecast is
CHF82.12 27.12%
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, the lowest is
CHF76.64 31.98%
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.

This results in the following potential growth metrics and future valuations:

Earnings Per Share

2024 CHF82.23 29.97%
2025
CHF79.77 2.99%
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2026
CHF77.36 3.02%
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2027
CHF76.33 1.33%
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P/E ratio

Current 17.31 46.93%
2025
24.44 41.23%
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2026
25.21 3.15%
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2027
25.55 1.35%
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Based on analysts' sales estimates for 2025, the Warteck Invest stock is valued at an EV/Sales of

17.90
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and an P/S ratio of
10.17
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.

This results in the following potential growth metrics and future valuations:

EV/Sales

Current 23.77 4.16%
2025
17.90 24.71%
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2026
20.90 16.76%
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2027
19.82 5.15%
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P/S ratio

Current 13.50 7.54%
2025
10.17 24.70%
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2026
11.87 16.76%
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2027
11.26 5.15%
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