WARN Warteck Invest AG
1920.00CHF+0.26%Mkt Cap: 677.93M $P/E: 13.88Today
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 ServicesKey Statistics
Company
Market Cap677.93M USD
Enterprise Value1.27B USD
Revenue (TTM)51.78M USD
Gross Profit43.38M USD
Net Income (TTM)50.98M USD
Revenue/Share146.65 CHF
Last Price1920.00 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees17
CountryCH
SectorReal Estate
IndustryReal Estate Services
ISIN—
Valuation
P/E (Trailing)13.88
P/E (Forward)23.57
PEG—
EV/EBITDA31.88
EV/Revenue24.50
P/S13.06
P/B1.10
EPS (TTM)138.33
EPS (Forward)81.26
52W Range
1885.0017% of range2090.00
52W High2090.00 CHF
52W Low1885.00 CHF
Profitability
Gross Margin85.39%
Oper. Margin77.39%
EBITDA Margin76.86%
Profit Margin100.36%
ROE8.26%
ROA4.08%
Growth
Revenue Growth3.90%
Earnings Growth-9.40%
Cash Flow & Leverage
Operating CF25.39M USD
CapEx (TTM)144.95K USD
FCF Margin41.33%
FCF Yield3.16%
Net Debt592.59M USD
Net Debt/EBITDA14.89
Balance Sheet
Debt/Equity0.84
Current Ratio0.12
Quick Ratio0.06
Book Value/Sh1733.61 CHF
Cash/Share48.30 CHF
Dividends
Fwd Div Rate72.00 CHF
Trail. Div Rate72.00 CHF
Div. Yield3.76%
5Y Avg Yield2.94%
Payout Ratio52.05%
Ex-Div DateMay 22, 2026
Pay DateMay 27, 2025
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.309.38K
Float203.21K
Insiders34.41%
Institutions12.82%
Technical
SMA 501928.20 (-0.4%)
SMA 2001975.65 (-2.8%)
Beta0.04
S&P 52W Chg14.58%
Avg Vol (30d)288
Avg Vol (10d)75
Technical Indicators
RSI (14)43.4
MACD-1.3010
MACD Signal0.1161
MACD Hist.-1.4170
BB Upper1950.64 CHF
BB Middle1929.75 CHF
BB Lower1908.86 CHF
BB Width2.17%
ATR (14)17.07 CHF
Vol Ratio (20d)0.05x