Warteck Invest AG (WARN) AI Stock Analysis

• Market Cap: €614.11M
• Dividend Yield: 3.53%
• Average Volume (3M): 62.00
• Price to Earnings (P/E): 24.1
• Beta (1Y): 0.09
• Revenue Growth: 13.90%
• EPS Growth: 27.32%
• Country: CH
• Employees: 13
• Sector: Financial
• Sector Strength: 71
• Industry: Real Estate - Services
• EPS (TTM): 48.62
• Shares Outstanding: 309,375
• 10 Day Avg. Volume: 46
• 30 Day Avg. Volume: 62
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €2,210.00
• Price Target Upside: 11.34% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: CHF2,210.00 ▲(11.34% Upside)

Warteck Invest AG's overall stock score is driven by its strong financial performance, characterized by robust profitability and effective cash management. The technical analysis indicates some short-term weakness, while the valuation remains fair with a decent dividend yield. The absence of earnings call data and corporate events did not impact the score.

Warteck Invest AG Business Overview & Revenue Model

Company Description

Warteck Invest AG is a Switzerland-based real estate investment company that primarily focuses on the acquisition, management, and development of residential and commercial properties. The company's portfolio is diversified across various sectors, including office spaces, retail locations, and residential units. Warteck Invest AG aims to generate sustainable value through strategic investments and property management, providing modern and functional spaces for tenants while achieving growth and returns for its stakeholders.

How the Company Makes Money

Warteck Invest AG makes money primarily through rental income generated from its diverse portfolio of residential and commercial properties. The company invests in prime locations to maximize occupancy rates and rental yields. In addition to rental revenue, Warteck Invest AG may also engage in property development and sales, where they buy properties, enhance or develop them, and sell them at a profit. The company relies on strong property management practices to maintain the quality and appeal of their properties, ensuring steady income streams. Strategic partnerships with local developers, real estate agents, and financial institutions may also play a role in maximizing its investment returns and optimizing its revenue streams.

Warteck Invest AG Financial Statement Overview

Summary

Warteck Invest AG exhibits a solid financial foundation with strong profitability and revenue growth. The company's effective cash flow management ensures liquidity and operational efficiency, with strong free cash flow growth. Despite slightly elevated leverage, the stable balance sheet and high equity ratio provide a buffer against financial risks.

Income Statement

Warteck Invest AG demonstrates robust financial performance with consistent revenue growth, evidenced by a 6.61% increase from 2023 to 2024. The gross profit margin remains high at 85.35% for 2024. The net profit margin improved significantly to 52.45% in 2024, indicating enhanced profitability. However, the EBIT margin slightly decreased to 71.47%, suggesting increased operational costs. Overall, the company showcases strong profitability trends with some operational cost challenges.

Balance Sheet

The company's balance sheet reveals moderate financial health. The debt-to-equity ratio is 0.88 for 2024, indicating a balanced approach to leverage, although slightly high for comfort in a rising interest rate environment. The return on equity stands at 4.46%, reflecting moderate efficiency in generating returns from shareholders' equity. The equity ratio of 48.29% suggests a stable capital structure, but vigilance on debt levels is advisable.

Cash Flow

Warteck Invest AG's cash flow position is strong, with a notable increase in free cash flow by 7.42% from 2023 to 2024. The operating cash flow to net income ratio is healthy at 0.91, indicating effective conversion of earnings to cash. The free cash flow to net income ratio is also strong at 0.88, suggesting efficient cash management. These metrics highlight the company's effective cash generation and management capabilities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.99M	41.27M	36.61M	36.13M	35.82M
Gross Profit	37.55M	36.07M	31.45M	30.86M	30.78M
EBITDA	36.31M	30.39M	26.20M	26.03M	25.95M
Net Income	23.08M	16.01M	21.76M	27.43M	26.77M
Balance Sheet
Total Assets	1.07B	1.06B	913.13M	886.32M	845.58M
Cash, Cash Equivalents and Short-Term Investments	17.82M	15.79M	2.51M	3.57M	1.94M
Total Debt	456.53M	536.28M	418.02M	395.30M	379.37M
Total Liabilities	553.92M	636.06M	492.02M	469.65M	439.01M
Stockholders Equity	517.61M	419.80M	421.11M	416.67M	406.57M
Cash Flow
Free Cash Flow	20.30M	18.89M	18.91M	18.46M	19.94M
Operating Cash Flow	21.02M	19.27M	18.99M	18.62M	19.98M
Investing Cash Flow	-13.97M	-106.93M	-25.45M	-15.60M	-18.09M
Financing Cash Flow	-5.01M	100.93M	5.39M	-1.39M	-6.13M

Warteck Invest AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1985.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:WARN, the sentiment is Neutral. The current price of 1985 is below the 20-day moving average (MA) of 1995.00, below the 50-day MA of 2004.90, and above the 200-day MA of 1893.26, indicating a neutral trend. The MACD of -1.23 indicates Positive momentum. The RSI at 43.30 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:WARN.

Warteck Invest AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WARN	71 Outperform	€614.11M	24.14	4.84%	3.53%	13.90%	27.32%
Sector *	62 Neutral	AU$10.72B	11.46	12.99%	5.01%	32.06%	59.28%
0R8X	―	CHF819.72M	16.21	6.96%	2.27%	―	―
BSKP	―	CHF393.68M	16.46		4.21%	―	―
FREN	―	CHF541.13M	17.75		3.32%	―	―
LLBN	―	CHF2.63B	15.59		3.26%	―	―
SFPN	―	CHF331.84M	20.78		3.68%	―	―

Warteck Invest AG Corporate Events

Warteck Invest AG Secures Permit for Sustainable ‘Tiglio’ Project

Warteck Invest AG has received a building permit for the ‘Tiglio’ project in Buchs, marking a significant step in creating sustainable and high-quality living spaces. The project will transform two office buildings into a residential neighborhood with 72 modern apartments, emphasizing ecological quality and biodiversity. Scheduled to begin construction in autumn 2025, the project reflects Warteck’s commitment to innovative and sustainable living solutions, with an expected annual rental income of CHF 1.4 million.

Warteck Invest AG Approves Board Proposals and Announces Dividend

At the 135th Ordinary General Meeting, Warteck Invest AG’s shareholders approved all proposals from the Board of Directors, including the re-election of board members, the creation of a capital band, and a dividend distribution of CHF 70 per share. The company maintains a strong project pipeline with 13 renovation and 4 site development projects valued at CHF 225 million, supporting its strategy for sustainable growth and positive development.