1940.00CHF-0.26%Mkt Cap: 600.19M CHFP/E: 13.44Last update: 2026-06-01
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 Services76.31BSEKP/E 12.9
76.21BSEKP/E 12.9
68.25BSEKP/E 2.8
57.83BTRYP/E 128.3
49.88BISKP/E 9.7
36.23BUSDP/E 28.2
33.78BSEKP/E 9.2
31.40BTRYP/E 84.4
Indicators:|
Key Statistics
Company
Market Cap600.19M CHF
Enterprise Value1.04B CHF
Revenue (TTM)44.51M CHF
Gross Profit38.01M CHF
Net Income (TTM)44.66M CHF
Revenue/Share143.85 CHF
Last Price1940.00 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryCH
SectorReal Estate
IndustryReal Estate Services
ISIN—
Valuation
P/E (Trailing)13.44
P/E (Forward)24.34
PEG—
EV/EBITDA30.27
EV/Revenue23.44
P/S13.52
P/B1.11
EPS (TTM)146.26
EPS (Forward)79.90
52W Range
1885.0027% 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 CF22.25M CHF
CapEx (TTM)127.00K CHF
FCF Margin41.57%
FCF Yield3.08%
Net Debt441.50M CHF
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 Rate0.0000 CHF
Div. Yield3.70%
5Y Avg Yield3.05%
Payout Ratio48.49%
Ex-Div DateMay 22, 2026
Pay DateMay 27, 2025
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.309.38K
Float—
Insiders32.43%
Institutions12.33%
Technical
SMA 502028.50 (-4.4%)
SMA 2001980.75 (-2.1%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)197
Avg Vol (10d)246
Technical Indicators
RSI (14)35.4
MACD-28.5939
MACD Signal-19.2951
MACD Hist.-9.2987
BB Upper2083.72 CHF
BB Middle1998.75 CHF
BB Lower1913.78 CHF
BB Width8.50%
ATR (14)32.07 CHF
Vol Ratio (20d)0.39x