WARNWarteck Invest AG
2010.00CHF-0.49%Mkt Cap: 621.84M CHFP/E: 13.93Last update: 2026-05-13

Warteck Invest AG engages in the rental of real estate properties in Switzerland. The company operates in residential properties, mixed-use properties, and development projects, as well as commercial properties, such as …

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)13.93
P/E (Forward)25.28
PEG
P/B1.16
P/S14.04
EV/EBITDA30.95
EV/Revenue23.96
EPS (TTM)144.43
EPS (Forward)79.90
Cash Flow & Leverage
FCF Yield2.97%
FCF Margin41.57%
Operating CF22.25M CHF
CapEx (TTM)127.00K CHF
Net Debt/EBITDA12.81
Net Debt441.50M CHF
Technical
SMA 502043.60 (-1.6%)
SMA 2001982.03 (+1.4%)
Beta
S&P 52W Chg24.23%
Avg Vol (30d)277
Avg Vol (10d)165
Technical Indicators
RSI (14)39.6
MACD-8.1183
MACD Signal-3.0608
MACD Hist.-5.0575
BB Upper2090.14 CHF
BB Middle2044.50 CHF
BB Lower1998.86 CHF
BB Width4.46%
ATR (14)28.59 CHF
Vol Ratio (20d)0.47x
52W Range
1885.0061% of range2090.00
52W High2090.00 CHF
52W Low1885.00 CHF
Profitability
Gross Margin85.39%
EBITDA Margin77.43%
Profit Margin100.36%
Oper. Margin75.40%
ROE8.26%
ROA4.08%
Revenue Growth0.20%
Earnings Growth65.30%
Balance Sheet
Debt/Equity0.84
Current Ratio0.16
Quick Ratio0.08
Book Value/Sh1747.70 CHF
Cash/Share44.58 CHF
Dividends
Fwd Div Rate72.00 CHF
Trail. Div Rate0.0000 CHF
Div. Yield3.56%
5Y Avg Yield3.04%
Payout Ratio48.49%
Ex-Div DateMay 22, 2026
Pay DateMay 27, 2025
Ownership
Shares Out.309.38K
Float
Insiders32.43%
Institutions12.26%
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Company
Market Cap621.84M CHF
Enterprise Value1.07B CHF
Revenue (TTM)44.51M CHF
Gross Profit38.01M CHF
Net Income (TTM)44.66M CHF
Revenue/Share143.85 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
Last Price2010.00 CHF
CountryCH
SectorReal Estate
IndustryReal Estate Services
ISIN