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Warteck Invest AG (WARN) Price & Analysis

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WARN Stock Chart & Stats

CHF1955.00

-CHF10.00(-0.51%)

At close: Jul 27 4:00 PM EDT

CHF1955.00

-CHF10.00(-0.51%)

Day’s Range― - ―

52-Week RangeCHF1,885.00 - CHF2,090.00

Previous CloseN/A

Volume10.00

Average Volume (3M)160.00

Market Cap

CHF592.45M

Enterprise ValueCHF1.04B

Total Cash (Recent Filing)CHF13.79M

Total Debt (Recent Filing)CHF455.29M

Price to Earnings (P/E)13.2

Beta0.07

Next Earnings

Sep 02, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.77%

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

Bulls Say, Bears Say

Bulls Say

Steady Revenue And High ProfitabilityConsistent revenue growth across 2020–2025 and persistently strong gross margins indicate a resilient rental income base and efficient property operations. This underpins durable cash flows, supports recurring earnings and dividend capacity, and signals lasting core business strength.

Positive And Improving Free Cash FlowPositive free cash flow every year, with notable improvement in 2025, implies the business generates operational cash to fund maintenance, selective investments, and distributions. Over months, this cash generation reduces reliance on external financing for routine needs.

Improving Leverage And Strengthened ROEA multi-year decline in leverage alongside rising equity and stronger ROE reflects progress in capital structure and profitability. This structural improvement lowers refinancing risk over the medium term and indicates management is improving capital allocation and return generation.

Bears Say

High Absolute DebtDespite improving leverage ratios, high absolute debt magnifies exposure to rising interest rates and refinancing cycles. Over a 2–6 month horizon, elevated debt levels constrain strategic flexibility and increase the chance of covenant pressure or asset sales if markets tighten.

Limited Cash Coverage Versus DebtFree cash flow, while positive, is small relative to outstanding debt, limiting the firm's ability to materially pay down liabilities. This structural mismatch reduces resilience to shocks, making refinancing or higher rates a more acute risk over the medium term.

Profit Sustainability QuestionsElevated profits versus revenue raise the possibility of non-recurring gains or valuation adjustments inflating near-term earnings. If such items reverse or are not repeatable, reported profitability and distributable cash could fall, creating volatility in future earnings and dividends.

Warteck Invest AG News

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...

15d 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...

1M 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...

10M 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...

12M 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

Warteck Invest AG Reports Strong 2024 Financial Results and Expansive Project Pipeline

Warteck Invest AG ( ($CH:WARN) ) has provided an update. Warteck Invest AG reported a successful fiscal year...

1y ago

WARN FAQ

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

Warteck Invest AG lowest stock price was CHF1885.00 and its highest was CHF2090.00 in the past 12 months.

What is Warteck Invest AG’s market cap?

Warteck Invest AG’s market cap is CHF592.45M.

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 21 days.

How were Warteck Invest AG’s earnings last quarter?

Warteck Invest AG released its earnings results on Mar 26, 2026. The company reported CHF80.307 earnings per share for the quarter, beating the consensus estimate of N/A by CHF80.307.

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 pays a Annually dividend of CHF72 which represents an annual dividend yield of 3.77%. See more information on Warteck Invest AG dividends here

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 CHF80.307 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.5%.

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

Currently, no hedge funds are holding shares in CH:WARN

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.