Valuation: Warteck Invest AG

Market Cap 60Cr 74Cr 66Cr 55Cr 104.03Cr 6.9TCr 106.61Cr 723.53Cr 288.38Cr 3.7TCr 276.39Cr 270.48Cr 12TCr P/E 2026 *
-
P/E 2027 * -
Enterprise Value 114.57Cr 139.49Cr 124.51Cr 103.99Cr 197.07Cr 13TCr 201.96Cr 1.37TCr 546.28Cr 7TCr 523.58Cr 512.37Cr 22TCr EV / Sales 2026 *
19.8x
EV / Sales 2027 * 21.6x
Free-Float
65.59%
Yield 2026 *
3.68%
Yield 2027 * 3.68%
1 day-0.77%
1 week-0.26%
Current month-0.77%
1 month+1.57%
3 months+1.57%
6 months-4.19%
Current year-0.26%
1 week 1,920
Extreme 1920
1,955
1 month 1,895
Extreme 1895
1,960
Current year 1,895
Extreme 1895
2,090
1 year 1,890
Extreme 1890
2,090
3 years 1,610
Extreme 1610
2,090
5 years 1,610
Extreme 1610
2,440
10 years 1,610
Extreme 1610
2,480
Manager TitleAgeSince
Chief Executive Officer 56 05/04/2011
Director of Finance/CFO 45 01/03/2021
Chief Administrative Officer - 01/05/2024
Director TitleAgeSince
Director/Board Member 45 22/05/2019
Chairman 63 -
Director/Board Member 53 -
Date Insider Type Main position Quantity % Market Cap. Importance
28/05/26 Buy 191 0.0617%
14/05/25 Buy 10 0.0032%
14/05/25 Buy 30 0.0097%
Change 5-day change 1-year change 3-year change Capi.($)
-0.51%-0.26%+0.26%+2.10% 74Cr
-0.04%-3.14%+134.75%+932.60% 6.89TCr
+0.29%+3.42%+19.77%+49.28% 4.34TCr
+0.78%+9.51%-3.73%+81.69% 3.08TCr
+0.70%+3.91%+19.27%+104.50% 3.06TCr
-0.38%+1.53%+9.35%+12.57% 2.9TCr
-1.11%-4.83%-6.18%+38.76% 2.68TCr
+1.38%+7.22%+24.76%+31.44% 2.2TCr
-2.74%-2.58%+31.30%+181.59% 1.94TCr
+0.28%+7.70%-0.59%+25.69% 1.99TCr
Average -0.16%+4.11%+22.90%+146.02% 3TCr
Weighted average by Cap. -0.01%+4.25%+40.69%+268.36%

Financials

2026 *2027 *
Net sales 5.8Cr 7.06Cr 6.3Cr 5.26Cr 9.97Cr 661.68Cr 10Cr 69Cr 28Cr 354.24Cr 26Cr 26Cr 1.12TCr 5.51Cr 6.7Cr 5.98Cr 5Cr 9.47Cr 628.27Cr 9.7Cr 66Cr 26Cr 336.36Cr 25Cr 25Cr 1.06TCr
Net income 3.19Cr 3.89Cr 3.47Cr 2.9Cr 5.49Cr 364.26Cr 5.63Cr 38Cr 15Cr 195.01Cr 15Cr 14Cr 614.2Cr 2.94Cr 3.58Cr 3.19Cr 2.67Cr 5.06Cr 335.4Cr 5.18Cr 35Cr 14Cr 179.56Cr 13Cr 13Cr 565.55Cr
Net Debt 54Cr 66Cr 59Cr 49Cr 93Cr 6.17TCr 95Cr 647.06Cr 257.9Cr 3.3TCr 247.18Cr 241.89Cr 10TCr 58Cr 71Cr 63Cr 53Cr 100.24Cr 6.65TCr 102.73Cr 697.14Cr 277.86Cr 3.56TCr 266.31Cr 260.62Cr 11TCr
Projected Income Statement - Annual - Warteck Invest AG
Logo Warteck Invest AG
Warteck Invest AG, formerly Warteck Invest Ltd., is a Switzerland-based company engaged in the real estate sector. The Company specializes in the promotion, development and leasing of commercial premises and residential properties in the metropolitan areas of Basel and Zurich. The Company's portfolio encompasses primarily residential real estate properties (approximately 42% of the investment portfolio) and commercial real estate properties (approximately 40% of the investment portfolio). The number of properties in the portfolio amounts to approximately 40 real estate properties. The Company provides also maintenance and facility management services for the properties in scope of its portfolio. The Company operates one wholly owned subsidiary, Warteck Sport Holding AG.
Employees
17
Date Price Change Volume
10/26/10 CHF 1,945.00 -0.51% 32
09/26/09 CHF 1,955.00 0.00% 12
06/26/06 CHF 1,955.00 0.00% 4
05/26/05 CHF 1,955.00 0.00% 42
04/26/04 CHF 1,955.00 +0.26% 50
Trader
-
Investor
-
Global
-
Quality
ESG MSCI
B
MarketScreener Ratings - Warteck Invest AG
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1,955.00
Average target price
-

Net sales - Rate of surprise

Rate of surprise - Net sales - Annual - Warteck Invest AG
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