Warteck Invest AG (SWX: WARN) Stock Analysis & Fundamentals | ScreenerHero

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WARNWarteck Invest AG

SWX · CH · Real Estate · Real Estate Services · warteck-invest.ch

1965.00CHF+0.51%Mkt Cap: 693.82M $P/E: 13.601d ago

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 …

Industry Peers

Real Estate Services

vs Real Estate Services

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The Becker Milk Company Limited

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Immolease Trust NV

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Gulf & Pacific Equities Corp.

NFI Octava S.A.

CleanBnB S.p.A.

$6.62MUSDP/E 23.5

ER Capital N.V.

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Compagnie Financière de Neufcour S.A.

$4.46MUSDP/E 3.8

Macau Property Opportunities Fund Limited

TTL Beteiligungs- und Grundbesitz-AG

$3.56MUSDP/E 3.6

France Tourisme Immobilier SA

New Concept Energy, Inc.

Avalon GloboCare Corp.

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La Rosa Holdings Corp.

CFI-Compagnie Foncière Internationale

DLC Holdings Corp.

$1.59MUSDP/E Infinity

Regent Pacific Properties Inc.

$504.4KUSDP/E 0.7

NP3 Fastigheter AB (publ)

MF Capital S.A.

Heimstaden AB (publ)

Brookfield Office Properties Inc.

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K2A Knaust & Andersson Fastigheter AB (publ)

Pioneer Property Group ASA

Seritage Growth Properties

Indicators:|

Key Statistics

Company

Market Cap693.82M $

Enterprise Value1.20B $

Revenue (TTM)50.79M $

Gross Profit43.38M $

Net Income (TTM)50.98M $

Revenue/Share164.18 USD

Last Price1965.00 CHF

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees12

CountryCH

SectorReal Estate

IndustryReal Estate Services

ISIN—

Valuation

P/E (Trailing)13.60

P/E (Forward)24.59

PEG—

EV/EBITDA30.45

EV/Revenue23.58

P/S13.66

P/B1.12

EPS (TTM)144.45

EPS (Forward)79.90

52W Range

1885.0039% of range2090.00

52W High2090.00 CHF

52W Low1885.00 CHF

Profitability

Gross Margin85.39%

Oper. Margin75.40%

EBITDA Margin77.43%

Profit Margin100.36%

ROE8.26%

ROA4.08%

Growth

Revenue Growth0.20%

Earnings Growth65.30%

Cash Flow & Leverage

Operating CF25.39M $

CapEx (TTM)144.95K $

FCF Margin39.84%

FCF Yield2.92%

Net Debt503.88M $

Net Debt/EBITDA12.81

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 Rate72.00 CHF

Div. Yield3.67%

5Y Avg Yield3.05%

Payout Ratio48.49%

Ex-Div DateMay 22, 2026

Pay DateMay 27, 2025

Analyst Consensus

Rating4.0 (Underperform)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.309.38K

Float109.22K

Insiders32.43%

Institutions12.33%

Technical

SMA 501991.50 (-1.3%)

SMA 2001977.05 (-0.6%)

Beta0.04

S&P 52W Chg20.05%

Avg Vol (30d)233

Avg Vol (10d)93

Technical Indicators

RSI (14)50.7

MACD-6.4652

MACD Signal-11.0622

MACD Hist.+4.5970

BB Upper1967.86 CHF

BB Middle1953.25 CHF

BB Lower1938.64 CHF

BB Width1.50%

ATR (14)23.56 CHF

Vol Ratio (20d)0.24x