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Warteck Invest AG
(WARN)
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Rating:69Neutral
Price Target:
CHF2,130.00
▲(8.95% Upside)
Action:Downgraded
Date:08/04/26
The score is driven primarily by solid financial performance (strong profitability and improving earnings) but is held back by high absolute debt and modest cash flow coverage. Valuation is supportive with a reasonable P/E and strong dividend yield, while technical indicators point to subdued near-term momentum.
Positive Factors
Steady revenue growth
Sustained revenue growth supports the durability of Warteck Invest AG’s rental-property model, indicating continued income generation from its portfolio and a foundation for maintaining or expanding earnings over the medium term.
Negative Factors
High absolute debt
A substantial debt burden increases exposure to refinancing conditions and interest-rate changes. For a property owner, higher financing costs can reduce distributable cash flow and constrain acquisitions or development during weaker markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Sustained revenue growth supports the durability of Warteck Invest AG’s rental-property model, indicating continued income generation from its portfolio and a foundation for maintaining or expanding earnings over the medium term.
Read all positive factors
Warteck Invest AG (WARN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF589.36M
Dividend Yield3.77%
Average Volume (3M)160.00
Price to Earnings (P/E)13.2
Beta (1Y)0.07
Revenue Growth4.72%
EPS Growth79.22%
CountryCH
Employees12
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
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
Warteck Invest AG Business Overview & Revenue Model
Company Description
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 dist...
How the Company Makes Money
Warteck Invest AG primarily generates revenue from its real estate portfolio. Key revenue streams typically include (1) rental income from leased properties (e.g., residential and/or commercial tenants) and (2) property-related income such as reco...
Warteck Invest AG Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
67
Positive
Cash Flow
62
Positive
| 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
Negative
1955.00
Price Trends
1945.30
Negative
1954.15
Negative
1928.80
Negative
Market Momentum
-11.03
Positive
30.76
Neutral
35.71
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 1955 is above the 20-day moving average (MA) of 1929.50, above the 50-day MA of 1945.30, and above the 200-day MA of 1928.80, indicating a bearish trend. The MACD of -11.03 indicates Positive momentum. The RSI at 30.76 is Neutral, neither overbought nor oversold. The STOCH value of 35.71 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | CHF589.36M | 13.23 | 8.46% | 3.68% | 4.72% | 79.22% | |
63 Neutral | CHF6.67B | 14.82 | ― | 2.74% | 44.13% | 9.13% | |
63 Neutral | CHF333.85M | 7.82 | ― | 3.65% | 18.40% | 167.26% | |
56 Neutral | CHF400.73M | 11.44 | ― | 3.52% | 5.76% | 15.10% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
CH:WARN
Warteck Invest AG
1,910.00
-9.07
-0.47%
CH:PSPN
PSP Swiss Property AG
145.50
15.66
12.06%
CH:EPH.EUR
EPH European Property Holdings Limited
17.00
-7.60
-30.89%
CH:NREN
Novavest Real Estate AG
39.00
0.74
1.93%
CH:FREN
Fundamenta Real Estate AG
16.70
-0.51
-2.99%
CH:SFPN
SF Urban Properties AG
99.60
4.62
4.87%
Warteck Invest AG Corporate Events
Warteck Invest consolidates Münchenstein portfolio with new residential acquisition
Jul 28, 2026
Warteck Invest AG has expanded and consolidated its residential portfolio in Münchenstein, Basel-Landschaft, by acquiring two additional buildings with 28 apartments from the same neighborhood development where it bought 88 apartments at the ...
Warteck Invest Expands Development Push and Executive Board to Bolster Growth
Jul 8, 2026
Warteck Invest AG is strengthening its position in the Swiss real estate market by leveraging a CHF 1.1 billion portfolio focused on Basel and Zürich and pursuing an active strategy of managing existing assets and advancing its project pipeli...
Warteck Invest shareholders back board, higher dividend and expanded project pipeline
May 20, 2026
Shareholders of Basel-based Warteck Invest AG, a major listed Swiss real estate investor with a CHF 1.1 billion portfolio focused on the Basel and Zurich regions, reaffirmed the company’s strategy at its 136th Annual General Meeting. The com...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.