Warteck Invest AG (5K4) Price & Analysis

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5K4 Stock Chart & Stats

€2080.00

Market closed

€2080.00

Day’s Range― - ―

52-Week Range€1,990.00 - €2,300.00

Previous CloseN/A

VolumeN/A

Average Volume (3M)0.00

Market Cap

€655.33M

Enterprise Value€1.04B

Total Cash (Recent Filing)€13.79M

Total Debt (Recent Filing)€455.29M

Price to Earnings (P/E)13.5

Beta0.15

Next Earnings

Sep 02, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)144.37

Shares Outstanding309,375

10 Day Avg. Volume0

30 Day Avg. Volume0

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)88.29

Revenue Forecast (FY)€59.69M

Bulls Say, Bears Say

Bulls Say

Revenue GrowthMulti-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.

High ProfitabilitySustained strong margins and rising net income enhance internal funding capacity and dividend resilience. Robust profitability increases ability to reinvest in upgrades, absorb cyclical rental pressure, and generate retained earnings to support balance-sheet strengthening over multiple years.

Improving Leverage TrendAn improving leverage ratio and rising equity reduce structural refinancing risk and gradually expand financial flexibility. This trend supports access to capital and lowers medium-term rate sensitivity, improving resilience for funding refurbishments and measured development activity.

Bears Say

High Absolute DebtLarge 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.

Modest Cash CoverageFree cash flow, while positive, is modest versus debt, restricting deleveraging speed and reducing the buffer for downturns. Limited cash cushion heightens reliance on external financing and makes long-term investment pacing and dividend consistency more sensitive to market or occupancy shocks.

Earnings Quality RiskDisproportionately high profits versus revenue raise the possibility of non-recurring gains or accounting effects that may not persist. This uncertainty undermines confidence in sustainably higher earnings and could pressure dividends or reinvestment if those items reverse.

Warteck Invest AG News

Warteck Invest Expands Development Push and Executive Board to Bolster Growth

Warteck Invest AG ( ($CH:WARN) ) has issued an update. Warteck Invest AG is strengthening its position in...

4d ago

Warteck Invest shareholders back board, higher dividend and expanded project pipeline

The latest update is out from Warteck Invest AG ( ($CH:WARN) ). Shareholders of Basel-based Warteck Invest AG,...

2M ago

Warteck Invest Secures Takeover Board Approval Path for Opting Up Clause

Warteck Invest AG ( ($CH:WARN) ) has provided an update. Warteck Invest AG has obtained a ruling from...

3M ago

Warteck Invest Delivers Record Profit and Expands CHF 230 Million Development Pipeline

An update from Warteck Invest AG ( ($CH:WARN) ) is now available. Warteck Invest AG reported the strongest...

4M ago

Warteck Invest AG Expands Residential Portfolio with Baselland Acquisition

Warteck Invest AG ( ($CH:WARN) ) has shared an announcement. Warteck Invest AG has acquired a significant residential...

9M ago

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

The latest announcement is out from Warteck Invest AG ( ($CH:WARN) ). Warteck Invest AG reported a significant...

11M ago

Warteck Invest AG Secures Permit for Sustainable ‘Tiglio’ Project

Warteck Invest AG ( ($CH:WARN) ) has issued an update. Warteck Invest AG has received a building permit...

1y ago

Warteck Invest AG Approves Board Proposals and Announces Dividend

Warteck Invest AG ( ($CH:WARN) ) has issued an announcement. At the 135th Ordinary General Meeting, Warteck Invest...

1y ago

5K4 FAQ

What was Warteck Invest AG’s price range in the past 12 months?

Warteck Invest AG lowest stock price was €1990.00 and its highest was €2300.00 in the past 12 months.

What is Warteck Invest AG’s market cap?

Warteck Invest AG’s market cap is €655.33M.

When is Warteck Invest AG’s upcoming earnings report date?

Warteck Invest AG’s upcoming earnings report date is Sep 02, 2026 which is in 52 days.

How were Warteck Invest AG’s earnings last quarter?

Warteck Invest AG released its earnings results on Mar 26, 2026. The company reported €87.255 earnings per share for the quarter, beating the consensus estimate of N/A by €87.255.

Is Warteck Invest AG overvalued?

According to Wall Street analysts Warteck Invest AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Warteck Invest AG pay dividends?

Warteck Invest AG does not currently pay dividends.

What is Warteck Invest AG’s EPS estimate?

Warteck Invest AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Warteck Invest AG have?

Warteck Invest AG has 309,375 shares outstanding.

What happened to Warteck Invest AG’s price movement after its last earnings report?

Warteck Invest AG reported an EPS of €87.255 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Warteck Invest AG?

Currently, no hedge funds are holding shares in DE:5K4

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Warteck Invest AG

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 distributed across 11 distinct cantons.