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Warteck Invest AG (WARN) Price & Analysis

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WARN Stock Chart & Stats

CHF1955.00

-CHF10.00(-0.51%)

At close: Jul 27 4:00 PM EDT

CHF1955.00

-CHF10.00(-0.51%)

Day’s Range― - ―

52-Week RangeCHF1,885.00 - CHF2,090.00

Previous CloseN/A

Volume10.00

Average Volume (3M)160.00

Market Cap

CHF601.73M

Enterprise ValueCHF1.04B

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, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.7%

Share Statistics

EPS (TTM)144.37

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)81.36

Revenue Forecast (FY)CHF55.00M

Bulls Say, Bears Say

Bulls Say

Strong Profitability And Revenue GrowthSustained revenue growth and high gross profit through 2025 indicate durable operating performance and improving earnings quality. This trend supports the firm's ability to fund maintenance, development and distributions over the medium term and underpins cash generation stability.

Consistent Positive Free Cash FlowPositive free cash flow every year provides a structural source of liquidity to support dividends, reinvestment and debt servicing. Even modest but consistent FCF reduces reliance on external financing and supports operational resilience across 2–6 month horizons and beyond.

Stable Rental-driven Business ModelA core business of owning and operating income-producing properties yields recurring rental revenue and recoverable operating costs. Long-term leases and active portfolio management create predictable cashflows and value creation opportunities from redevelopment or re-leasing.

Bears Say

High Absolute Debt LevelsMeaningful absolute leverage increases exposure to interest-rate moves and refinancing cycles, reducing financial flexibility. High debt can constrain capital allocation, elevate default risk during stress, and makes long-term execution dependent on steady operating cashflows.

Limited Cash Coverage Versus DebtAlthough FCF is positive, coverage appears thin relative to outstanding debt, limiting the firm’s ability to deleverage quickly. A shallow cash cushion reduces capacity to absorb vacancy, capex shocks or higher rates, making strategic moves or downturn defense more costly.

Unusually High Recent Profit LevelsMargins that spike above revenue growth raise concerns about sustainability: non-recurring gains or valuation adjustments can inflate reported profits. If earnings depend on episodic items, long-term cashflow and dividend reliability may be weaker than headline profits imply.

Warteck Invest AG News

Warteck Invest consolidates Münchenstein portfolio with new residential acquisition

Warteck Invest AG ( ($CH:WARN) ) has shared an update. Warteck Invest AG has expanded and consolidated its...

8d ago

Warteck Invest Expands Development Push and Executive Board to Bolster Growth

Warteck Invest AG ( ($CH:WARN) ) has issued an update. Warteck Invest AG is strengthening its position in...

28d ago

Warteck Invest shareholders back board, higher dividend and expanded project pipeline

The latest update is out from Warteck Invest AG ( ($CH:WARN) ). Shareholders of Basel-based Warteck Invest AG,...

3M ago

Warteck Invest Secures Takeover Board Approval Path for Opting Up Clause

Warteck Invest AG ( ($CH:WARN) ) has provided an update. Warteck Invest AG has obtained a ruling from...

4M ago

Warteck Invest Delivers Record Profit and Expands CHF 230 Million Development Pipeline

An update from Warteck Invest AG ( ($CH:WARN) ) is now available. Warteck Invest AG reported the strongest...

4M ago

Warteck Invest AG Expands Residential Portfolio with Baselland Acquisition

Warteck Invest AG ( ($CH:WARN) ) has shared an announcement. Warteck Invest AG has acquired a significant residential...

10M ago

Warteck Invest AG Reports Robust Half-Year Profit Growth in 2025

The latest announcement is out from Warteck Invest AG ( ($CH:WARN) ). Warteck Invest AG reported a significant...

12M ago

Warteck Invest AG Secures Permit for Sustainable ‘Tiglio’ Project

Warteck Invest AG ( ($CH:WARN) ) has issued an update. Warteck Invest AG has received a building permit...

1y ago

Warteck Invest AG Approves Board Proposals and Announces Dividend

Warteck Invest AG ( ($CH:WARN) ) has issued an announcement. At the 135th Ordinary General Meeting, Warteck Invest...

1y ago

Warteck Invest AG Reports Strong 2024 Financial Results and Expansive Project Pipeline

Warteck Invest AG ( ($CH:WARN) ) has provided an update. Warteck Invest AG reported a successful fiscal year...

1y ago

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 CHF601.73M.

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 28 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. Get more investment ideas with TipRanks Premium

Does Warteck Invest AG pay dividends?

Warteck Invest AG pays a Annually dividend of CHF72 which represents an annual dividend yield of 3.7%. 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

Operating from its headquarters in Basel, Switzerland, Warteck Invest AG specializes in providing rental properties, predominantly residential units, within the Swiss market. The company manages a portfolio comprising 56 assets, strategically distributed across 11 distinct cantons.