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

1960.00CHF+0.26%Mkt Cap: 692.06M $P/E: 13.58Today

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

Company

Market Cap692.06M $

Enterprise Value1.19B $

Revenue (TTM)50.79M $

Gross Profit43.38M $

Net Income (TTM)50.98M $

Revenue/Share164.18 USD

Last Price1960.00 CHF

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees12

CountryCH

SectorReal Estate

IndustryReal Estate Services

ISIN—

Valuation

P/E (Trailing)13.58

P/E (Forward)24.41

PEG—

EV/EBITDA30.36

EV/Revenue23.51

P/S13.59

P/B1.12

EPS (TTM)144.30

EPS (Forward)80.10

52W Range

1885.0037% 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. Yield3.69%

5Y Avg Yield3.06%

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%

Institutions12.66%

Technical

SMA 501966.90 (-0.4%)

SMA 2001977.03 (-0.9%)

Beta0.04

S&P 52W Chg19.63%

Avg Vol (30d)100

Avg Vol (10d)103

Technical Indicators

RSI (14)48.4

MACD-3.4639

MACD Signal-4.3180

MACD Hist.+0.8541

BB Upper1970.22 CHF

BB Middle1955.00 CHF

BB Lower1939.78 CHF

BB Width1.56%

ATR (14)21.74 CHF

Vol Ratio (20d)1.28x