Warteck Invest AG (CH:WARN)
:WARN
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WARN Stock Chart & Stats
CHF1950.00
-CHF10.00(-0.52%)
At close: 4:00 PM EST
CHF1950.00
-CHF10.00(-0.52%)
Day’s Range― - ―
52-Week RangeCHF1,885.00 - CHF2,090.00
Previous CloseN/A
Volume99.00
Average Volume (3M)160.00
Market Cap
CHF631.12M
Enterprise ValueCHF1.08B
Total Cash (Recent Filing)CHF13.79M
Total Debt (Recent Filing)CHF455.29M
Price to Earnings (P/E)13.5
Beta0.08
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.61%
Share Statistics
EPS (TTM)80.31
Shares Outstanding309,375
10 Day Avg. Volume203
30 Day Avg. Volume160
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)1.12
Price to Sales (P/S)12.98
P/FCF Ratio27.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)80.74
Revenue Forecast (FY)CHF51.51M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthMulti-year top-line growth signals durable demand for its rental and asset-management activities. Steady revenue supports predictable cash flows, funds maintenance and refurbishments, and underpins long-term NAV improvements from active portfolio management and selective development.
High ProfitabilitySustained strong margins and rising net income enhance internal funding capacity and dividend resilience. Robust profitability increases ability to reinvest in upgrades, absorb cyclical rental pressure, and generate retained earnings to support balance-sheet strengthening over multiple years.
Improving Leverage TrendAn improving leverage ratio and rising equity reduce structural refinancing risk and gradually expand financial flexibility. This trend supports access to capital and lowers medium-term rate sensitivity, improving resilience for funding refurbishments and measured development activity.
Bears Say
High Absolute DebtLarge absolute borrowings increase vulnerability to interest-rate moves and refinancing cycles, constraining strategic optionality. High debt levels could force conservative capex or asset sales during stress, limiting the firm's ability to pursue value-accretive development over the medium term.
Modest Cash CoverageFree cash flow, while positive, is modest versus debt, restricting deleveraging speed and reducing the buffer for downturns. Limited cash cushion heightens reliance on external financing and makes long-term investment pacing and dividend consistency more sensitive to market or occupancy shocks.
Earnings Quality RiskDisproportionately high profits versus revenue raise the possibility of non-recurring gains or accounting effects that may not persist. This uncertainty undermines confidence in sustainably higher earnings and could pressure dividends or reinvestment if those items reverse.
Warteck Invest AG News
WARN FAQ
What was Warteck Invest AG’s price range in the past 12 months?
Warteck Invest AG lowest stock price was CHF1885.00 and its highest was CHF2090.00 in the past 12 months.
What is Warteck Invest AG’s market cap?
Warteck Invest AG’s market cap is CHF631.12M.
When is Warteck Invest AG’s upcoming earnings report date?
Warteck Invest AG’s upcoming earnings report date is Sep 02, 2026 which is in 138 days.
How were Warteck Invest AG’s earnings last quarter?
Warteck Invest AG released its earnings results on Mar 26, 2026. The company reported CHF80.307 earnings per share for the quarter, beating the consensus estimate of N/A by CHF80.307.
Is Warteck Invest AG overvalued?
According to Wall Street analysts Warteck Invest AG’s price is currently Overvalued.
Does Warteck Invest AG pay dividends?
Warteck Invest AG pays a Annually dividend of CHF70 which represents an annual dividend yield of 3.61%. See more information on Warteck Invest AG dividends here
What is Warteck Invest AG’s EPS estimate?
Warteck Invest AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Warteck Invest AG have?
Warteck Invest AG has 309,375 shares outstanding.
What happened to Warteck Invest AG’s price movement after its last earnings report?
Warteck Invest AG reported an EPS of CHF80.307 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.5%.
Which hedge fund is a major shareholder of Warteck Invest AG?
Currently, no hedge funds are holding shares in CH:WARN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Warteck Invest AG
Warteck Invest AG is involved in the rental of real estate properties such as apartments in Switzerland. Its portfolio includes 56 properties spread across 11 cantons. Warteck Invest AG is based in Basel and Switzerland.
Technical Analysis
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Options Prices
Currently, No data available
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