Warteck Invest AG (WARN) AI Stock Analysis

• Market Cap: CHF637.31M
• Dividend Yield: 3.61%
• Average Volume (3M): 160.00
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.09
• Revenue Growth: 3.38%
• EPS Growth: 111.64%
• Country: CH
• Employees: 13
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 80.31
• Shares Outstanding: 309,375
• 10 Day Avg. Volume: 203
• 30 Day Avg. Volume: 160
• PEG Ratio: 0.18
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 12.98
• P/FCF Ratio: 27.27
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 83.96
• Revenue Forecast (FY): CHF51.51M

• Rating: 71 Outperform
• Price Target: CHF2,243.00 ▲(15.03% Upside)
• Action: Reiterated Date: 03/31/26
• Date: Action: Reiterated 03/31/26

The score is primarily supported by strong financial performance (steady revenue growth and high profitability), but is tempered by high absolute debt and relatively modest cash-flow coverage. Technicals are constructive but not strongly bullish, while valuation is supportive with a moderate P/E and solid dividend yield.

Positive Factors

Revenue Growth

Multi-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.

Negative Factors

High Absolute Debt

Large 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.

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 generates earnings primarily from real estate operations tied to its property portfolio. The main revenue stream is recurring rental and lease income from tenants in its residential and commercial properties. The company also ear...

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Warteck Invest AG generates earnings primarily from real estate operations tied to its property portfolio. The main revenue stream is recurring rental and lease income from tenants in its residential and commercial properties. The company also ear...

Warteck Invest AG Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	46.49M	43.99M	41.27M	36.61M	36.13M
Gross Profit	39.64M	37.55M	36.07M	31.45M	30.86M
EBITDA	57.68M	36.31M	30.39M	26.20M	26.03M
Net Income	44.66M	23.08M	16.01M	21.76M	27.43M
Balance Sheet
Total Assets	1.10B	1.07B	1.06B	913.13M	886.32M
Cash, Cash Equivalents and Short-Term Investments	13.79M	17.82M	15.79M	2.51M	3.57M
Total Debt	455.29M	456.53M	536.28M	418.02M	395.30M
Total Liabilities	554.35M	553.92M	636.06M	492.02M	469.65M
Stockholders Equity	540.70M	517.61M	419.80M	421.11M	416.67M
Cash Flow
Free Cash Flow	22.12M	20.30M	18.89M	18.91M	18.46M
Operating Cash Flow	22.25M	21.02M	19.27M	18.99M	18.62M
Investing Cash Flow	-3.38M	-13.97M	-106.93M	-25.45M	-15.60M
Financing Cash Flow	-22.90M	-5.01M	100.93M	5.39M	-1.39M

Warteck Invest AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1950.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:WARN, the sentiment is Positive. The current price of 1950 is below the 20-day moving average (MA) of 2036.50, below the 50-day MA of 2013.50, and below the 200-day MA of 1978.15, indicating a bullish trend. The MACD of 9.02 indicates Negative momentum. The RSI at 58.31 is Neutral, neither overbought nor oversold. The STOCH value of 93.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:WARN.

Warteck Invest AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLAN	72 Outperform	CHF939.78M	14.15	7.56%	2.16%	27.85%	89.97%
WARN	71 Outperform	CHF637.31M	13.51	6.89%	3.61%	3.38%	111.64%
SFPN	66 Neutral	CHF345.25M	7.89	―	3.65%	15.04%	325.05%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
LLBN	54 Neutral	CHF3.04B	15.32	―	3.34%	―	―

Warteck Invest AG Corporate Events