WARN — Warteck Invest AG Share Price
- CH₣594.00m
- CH₣1.03bn
- CH₣43.99m
- 76
- 27
- 95
- 77
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 26.19 | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | -7.62% | ||
Dividend Yield (f) | 3.57% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 1.15 | ||
Price to Tang. Book | 1.15 | ||
Price to Free Cashflow | 29.26 | ||
Price to Sales | 13.5 | ||
EV to EBITDA | 29.8 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 3.96% | ||
Return on Equity | 4.92% | ||
Operating Margin | 81.71% |
Financial Summary
Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | CH₣m | 35.56 | 35.99 | 36.38 | 39.71 | 43.99 | 50.28 | 51.37 | 4.64% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | -28.49 | +2.44 | -20.65 | -26.42 | +29.97 | -10.99 | +0.52 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Warteck Invest AG, formerly Warteck Invest Ltd., is a Switzerland-based company engaged in the real estate sector. The Company specializes in the promotion, development and leasing of commercial premises and residential properties in the metropolitan areas of Basel and Zurich. The Company's portfolio encompasses primarily residential real estate properties (approximately 42% of the investment portfolio) and commercial real estate properties (approximately 40% of the investment portfolio). The number of properties in the portfolio amounts to approximately 40 real estate properties. The Company provides also maintenance and facility management services for the properties in scope of its portfolio. The Company operates one wholly owned subsidiary, Warteck Sport Holding AG.
Directors
- Marcel Rohner CHM (57)
- Daniel Petitjean CEO (51)
- Philippe Moulin CIN (48)
- Stephan Muller DRC (40)
- Kurt Ritz DRC (58)
- Ulrich Vischer DRC (70)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- July 23rd, 1889
- Public Since
- August 2nd, 1996
- No. of Shareholders
- 2,171
- No. of Employees
- 15
- Sector
- Real Estate Operations
- Industry
- Financials
- Exchange
SIX Swiss Exchange
- Shares in Issue
- 309,375

- Address
- Muenchensteinerstrasse 117, BASEL, 4058
- Web
- https://www.warteck-invest.ch/
- Phone
- +41 616909220
- Auditors
- Ernst & Young AG
Upcoming Events for WARN
Dividend For WARN.S - 35.0000 CHF
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FAQ
As of Today at 24:03 UTC, shares in Warteck Invest AG are trading at CH₣1,920.00. This share price information is delayed by 15 minutes.
Shares in Warteck Invest AG last closed at CH₣1,920.00 and the price had moved by +9.38% over the past 365 days. In terms of relative price strength the Warteck Invest AG share price has outperformed the FTSE Global All Cap Index by +6.64% over the past year.
The overall consensus recommendation for Warteck Invest AG is Sell. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Warteck Invest AG dividend yield is 3.65% based on the trailing twelve month period.
Last year, Warteck Invest AG paid a total dividend of CH₣70.00, and it currently has a trailing dividend yield of 3.65%.Looking ahead, shares in Warteck Invest AG are due to go ex-dividend on 2025-05-23 and the next dividend pay date is 2025-05-27.
Warteck Invest AG are due to go ex-dividend on 2025-05-23 and the next dividend pay date is 2025-05-27. The historic dividend yield on Warteck Invest AG shares is currently 3.65%.
To buy shares in Warteck Invest AG you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CH₣1,920.00, shares in Warteck Invest AG had a market capitalisation of CH₣594.00m.
Here are the trading details for Warteck Invest AG:
- Country of listing: Switzerland
- Exchange: SWX
- Ticker Symbol: WARN
Based on an overall assessment of its quality, value and momentum Warteck Invest AG is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Warteck Invest AG. Over the past six months, its share price has outperformed the FTSE Global All Cap Index by +11.48%.
As of the last closing price of CH₣1,920.00, shares in Warteck Invest AG were trading +5.97% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Warteck Invest AG PE ratio based on its reported earnings over the past 12 months is 26.19. The shares last closed at CH₣1,920.00.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Warteck Invest AG's management team is headed by:
- Marcel Rohner - CHM
- Daniel Petitjean - CEO
- Philippe Moulin - CIN
- Stephan Muller - DRC
- Kurt Ritz - DRC
- Ulrich Vischer - DRC