Warteck Invest AG (WARN) AI Stock Analysis

• Market Cap: €612.56M
• Dividend Yield: 3.54%
• Average Volume (3M): 69.00
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.09
• Revenue Growth: 3.38%
• EPS Growth: 111.64%
• Country: CH
• Employees: 13
• Sector: Financial
• Sector Strength: 70
• Industry: Real Estate - Services
• EPS (TTM): 64.06
• Shares Outstanding: 309,375
• 10 Day Avg. Volume: 88
• 30 Day Avg. Volume: 69
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €2,177.00
• Price Target Upside: 9.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: CHF2,177.00 ▲(9.95% Upside)

Warteck Invest AG's strong financial performance and fair valuation are the primary drivers of its stock score. While the technical analysis presents some short-term challenges, the company's robust cash flow management and attractive dividend yield provide a solid foundation for long-term investors. Monitoring operational costs and leverage will be crucial for sustaining financial stability.

Warteck Invest AG Business Overview & Revenue Model

Company Description

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.

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 demonstrates robust financial performance with consistent revenue growth and strong profitability. The company effectively manages cash flows, ensuring liquidity and operational efficiency. However, there are some challenges with operational costs and slightly elevated leverage.

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: Negative
• Last Price: 1980.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 1980 is below the 20-day moving average (MA) of 1983.25, below the 50-day MA of 1994.40, and above the 200-day MA of 1918.85, indicating a neutral trend. The MACD of -2.73 indicates Negative momentum. The RSI at 45.62 is Neutral, neither overbought nor oversold. The STOCH value of 70.37 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	71 Outperform	€612.56M	17.62	6.89%	3.54%	3.38%	111.64%
PLAN	71 Outperform	832.14M	14.99	6.80%	2.22%	27.85%	89.97%
SFPN	64 Neutral	330.50M	10.76	4.27%	3.69%	-15.75%	325.05%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

Warteck Invest AG Corporate Events

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

Warteck Invest AG reported a significant increase in its half-year profit for 2025, with a 146.7% rise to CHF 19.8 million. The company achieved higher rental income and a positive valuation result, despite an unchanged real estate portfolio and a low vacancy rate of 2.4%. The company advanced its development projects, including obtaining a building permit for a new residential construction, and invested CHF 7.1 million in maintenance and renovations. The share price increased by 5.5% mid-year, and a steady dividend was paid, resulting in a total return of 9.1% for the shares.

The most recent analyst rating on (CH:WARN) stock is a Buy with a CHF2210.00 price target. To see the full list of analyst forecasts on Warteck Invest AG stock, see the CH:WARN Stock Forecast page.

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.