Warteck Invest AG (5K4) Price & Analysis

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5K4 Stock Chart & Stats

€2060.00

€20.00(0.98%)

At close: Jul 24 4:00 PM EDT

€2060.00

€20.00(0.98%)

Day’s Range― - ―

52-Week Range€1,990.00 - €2,300.00

Previous CloseN/A

Volume0.00

Average Volume (3M)0.00

Market Cap

€637.25M

Enterprise Value€1.04K

Total Cash (Recent Filing)€13.79M

Total Debt (Recent Filing)€455.29M

Price to Earnings (P/E)13.4

Beta0.15

Next Earnings

Mar 24, 2027

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)87.37

Revenue Forecast (FY)€58.73M

Bulls Say, Bears Say

Bulls Say

Steady Revenue GrowthSustained 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.

Strong Profitability And Improving EarningsHigh profitability and stronger 2025 net income suggest effective operation of the property portfolio and improved earnings capacity. This can support reinvestment, shareholder distributions, and resilience if operating conditions remain stable.

Positive Free Cash FlowRecurring positive free cash flow that broadly follows reported earnings strengthens earnings quality and provides internally generated funding for maintenance, development, debt service, or distributions without relying entirely on external capital.

Bears Say

High Absolute DebtA 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.

Limited Cash-flow Debt CoveragePositive cash flow is not large relative to outstanding debt, leaving limited capacity for rapid deleveraging or absorbing property-market weakness. This reduces financial flexibility and raises dependence on stable occupancy, rents, and financing access.

Potentially Non-recurring Profit EffectsIf recent profitability partly reflects fair-value movements, disposals, or other non-recurring accounting effects, reported earnings may overstate recurring operating performance. That could make future income less predictable than headline results suggest.

Warteck Invest AG News

Warteck Invest lifts EBIT and expands portfolio as profit dips on higher taxes

The latest update is out from Warteck Invest AG ( ($CH:WARN) ). Warteck Invest reported a higher operating...

3d ago

Warteck Invest consolidates Münchenstein portfolio with new residential acquisition

Warteck Invest AG ( ($CH:WARN) ) has shared an update. Warteck Invest AG has expanded and consolidated its...

1M ago

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...

2M 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,...

3M 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...

4M 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...

5M 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...

11M 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...

1y 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 €637.25M.

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

Warteck Invest AG’s upcoming earnings report date is Mar 24, 2027 which is in 206 days.

How were Warteck Invest AG’s earnings last quarter?

Currently, no data Available

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?

Currently, no data Available

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.