Warteck Invest AG (WARN) AI Stock Analysis

• Market Cap: CHF592.45M
• Dividend Yield: 3.66%
• Average Volume (3M): 160.00
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.06
• Revenue Growth: 3.38%
• EPS Growth: 111.64%
• Country: CH
• Employees: 13
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 64.06
• Shares Outstanding: 309,375
• 10 Day Avg. Volume: 203
• 30 Day Avg. Volume: 160
• PEG Ratio: 0.78
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 12.22
• P/FCF Ratio: 26.48
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: CHF2,153.00 ▲(12.14% Upside)

Warteck Invest AG's strong financial performance and effective cash management are the primary strengths, contributing significantly to the overall score. The technical analysis indicates neutral momentum, while the valuation is fair with an attractive dividend yield. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Cash Generation

Strong cash generation enhances financial flexibility, enabling strategic investments and debt servicing, supporting long-term growth.

Revenue Growth

Consistent revenue growth indicates effective market positioning and demand for properties, supporting sustainable business expansion.

Profitability

High profitability margins reflect efficient operations and strong market demand, ensuring robust returns for stakeholders.

Negative Factors

Leverage Concerns

Elevated leverage could increase financial risk, especially in a rising interest rate environment, potentially impacting future liquidity.

Operational Costs

Rising operational costs could pressure margins, affecting profitability if not managed effectively, posing a risk to long-term financial health.

Debt Levels

While the capital structure is stable, maintaining vigilance on debt levels is crucial to avoid potential financial strain in adverse conditions.

Warteck Invest AG Business Overview & Revenue Model

Company Description

Warteck Invest AG (WARN) is a Swiss investment company that specializes in real estate and asset management. The company operates primarily in the real estate sector, focusing on the acquisition, development, and management of residential and commercial properties. Warteck Invest AG is committed to creating value through strategic investments, property renovations, and sustainable practices, aimed at enhancing the overall quality and profitability of its real estate portfolio.

How the Company Makes Money

Warteck Invest AG generates revenue primarily through the leasing and rental income from its real estate holdings. The company invests in various properties, ensuring a steady cash flow from tenants in both residential and commercial sectors. Additionally, Warteck Invest may engage in property development projects, allowing it to realize profits from the sale or enhanced value of these properties after renovations. The company may also benefit from strategic partnerships with construction firms, real estate agencies, and financial institutions, which can provide access to funding and collaborative opportunities that further enhance revenue generation.

Warteck Invest AG Financial Statement Overview

Summary

Warteck Invest AG exhibits a solid financial foundation with strong profitability and revenue growth. The company effectively manages its cash flows, ensuring liquidity and operational efficiency. While leverage is slightly elevated, 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	42.95M	43.99M	41.27M	36.61M	36.13M	35.82M
Gross Profit	42.26M	37.55M	36.07M	31.45M	30.86M	30.78M
EBITDA	34.84M	36.31M	30.39M	26.20M	26.03M	25.95M
Net Income	34.86M	23.08M	16.01M	21.76M	27.43M	26.77M
Balance Sheet
Total Assets	1.09B	1.07B	1.06B	913.13M	886.32M	845.58M
Cash, Cash Equivalents and Short-Term Investments	17.55M	17.82M	15.79M	2.51M	3.57M	1.94M
Total Debt	314.61M	456.53M	536.28M	418.02M	395.30M	379.37M
Total Liabilities	572.28M	553.92M	636.06M	492.02M	469.65M	439.01M
Stockholders Equity	515.78M	517.61M	419.80M	421.11M	416.67M	406.57M
Cash Flow
Free Cash Flow	21.32M	20.30M	18.89M	18.91M	18.46M	19.94M
Operating Cash Flow	21.55M	21.02M	19.27M	18.99M	18.62M	19.98M
Investing Cash Flow	-12.70M	-13.97M	-106.93M	-25.45M	-15.60M	-18.09M
Financing Cash Flow	-8.68M	-5.01M	100.93M	5.39M	-1.39M	-6.13M

Warteck Invest AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1920.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 1920 is below the 20-day moving average (MA) of 1932.50, below the 50-day MA of 1937.30, and below the 200-day MA of 1947.91, indicating a bearish trend. The MACD of -5.48 indicates Positive momentum. The RSI at 41.44 is Neutral, neither overbought nor oversold. The STOCH value of 55.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	72 Outperform	CHF592.45M	16.99	6.89%	3.66%	3.38%	111.64%
SFPN	71 Outperform	CHF333.85M	10.84	―	3.66%	15.04%	325.05%
PLAN	70 Outperform	CHF844.56M	15.21	7.56%	2.19%	27.85%	89.97%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Warteck Invest AG Corporate Events

Warteck Invest AG Expands Residential Portfolio with Baselland Acquisition

Warteck Invest AG has acquired a significant residential development in the canton of Baselland, consisting of 88 apartments with a market value of CHF 68.7 million. This acquisition aligns with the company’s sustainable growth goals, expected to generate CHF 2.1 million in new rental income annually, and plans are in place for comprehensive renovations to meet sustainability standards.