Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Warteck Invest AG (5K4) AI Stock Analysis

DE:5K4

Warteck Invest AG

(Stuttgart:5K4)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
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.
Negative Factors
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.

Warteck Invest AG (5K4) vs. iShares MSCI Germany ETF (EWG)

-10%-5%0%5%10%15%DE:5K4+7.30%EWG+5.90%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 658.20M
Dividend Yield
3.76%
Average Volume (3M)
2
Price to Earnings (P/E)
14.2
Beta (1Y)
0.17
Revenue Growth
9.36%
EPS Growth
24.90%
Country
Germany
Employees
17
Sector
General
Sector Strength
55
Industry
Real Estate - Services

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 distrib...

Warteck Invest AG Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

DE:5K4 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
CH:FRENCH:FREN66NeutralCHF 572.56M13.51―3.58%2.64%-20.98%
CH:PSPNCH:PSPN63NeutralCHF 6.97B15.47―2.60%44.13%9.13%
CH:SFPNCH:SFPN63NeutralCHF 346.92M8.13―3.53%-0.75%38.54%
CH:NRENCH:NREN56NeutralCHF 380.39M10.97―3.88%5.76%15.10%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

-20%0%20%DE:5K4CH:PSPNCH:EPH.EURCH:NRENCH:FRENCH:SFPNDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
DE:5K4 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:5K4Warteck Invest AG2100.00152.537.83%
CH:PSPNPSP Swiss Property AG151.9015.4211.30%
CH:EPH.EUREPH European Property Holdings Limited15.30-6.70-30.45%
CH:NRENNovavest Real Estate AG37.40-1.05-2.74%
CH:FRENFundamenta Real Estate AG16.750.100.62%
CH:SFPNSF Urban Properties AG103.508.919.42%
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.