0QNK Warteck Invest AG

LSE · GB · Real Estate · Real Estate Management & Development · warteck-invest.ch

1920.00CHF-0.52%Mkt Cap: —P/E: 17.332d 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 …

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Key Statistics

Company

Market Cap—

Enterprise Value1.27B USD

Revenue (TTM)51.78M USD

Gross Profit43.84M USD

Net Income (TTM)48.85M USD

Revenue/Share146.65 CHF

Last Price1920.00 CHF

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees17

CountryGB

SectorReal Estate

IndustryReal Estate Management & Development

ISIN—

Valuation

P/E (Trailing)17.33

P/E (Forward)—

PEG—

EV/EBITDA31.92

EV/Revenue24.54

P/S—

P/B1.11

EPS (TTM)110.82

EPS (Forward)—

52W Range

1895.0013% of range2090.00

52W High2090.00 CHF

52W Low1895.00 CHF

Profitability

Gross Margin84.67%

Oper. Margin77.39%

EBITDA Margin76.86%

Profit Margin94.33%

ROE8.14%

ROA1.92%

Growth

Revenue Growth3.90%

Earnings Growth-9.40%

Cash Flow & Leverage

Operating CF25.73M USD

CapEx (TTM)—

FCF Margin41.33%

FCF Yield—

Net Debt592.59M USD

Net Debt/EBITDA14.89

Balance Sheet

Debt/Equity99.60

Current Ratio0.12

Quick Ratio0.06

Book Value/Sh1733.61 CHF

Cash/Share48.30 CHF

Dividends

Fwd Div Rate—

Trail. Div Rate72.00 CHF

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.198.00K

Float203.21K

Insiders34.41%

Institutions12.82%

Technical

SMA 501901.83 (+1.0%)

SMA 2001933.40 (-0.7%)

Beta0.04

S&P 52W Chg15.78%

Avg Vol (30d)5

Avg Vol (10d)4

Technical Indicators

RSI (14)43.0

MACD-3.5385

MACD Signal-4.1599

MACD Hist.+0.6214

BB Upper1950.57 CHF

BB Middle1928.00 CHF

BB Lower1905.42 CHF

BB Width2.34%

ATR (14)10.05 CHF

Vol Ratio (20d)0.19x