Warteck Invest AG

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: CH0002619481
CHF
2,030.00
80.91 (4.15%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.21%

  • Poor long term growth as Operating profit has grown by an annual rate of 6.62%
2

With ROE of 4.47%, it has a Very Expensive valuation with a 1.15 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Realty

stock-summary
Market cap

CHF 625 Million ()

stock-summary
P/E

26.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

3.47%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

4.47%

stock-summary
Price to Book

1.21

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
4.15%
0%
4.15%
6 Months
4.15%
0%
4.15%
1 Year
4.15%
0%
4.15%
2 Years
4.15%
0%
4.15%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Warteck Invest AG for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
6.62%
EBIT to Interest (avg)
4.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.96%
Dividend Payout Ratio
85.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.66%
ROE (avg)
4.21%

Valuation key factors

Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.15
EV to EBIT
16.64
EV to EBITDA
16.55
EV to Capital Employed
1.15
EV to Sales
12.20
PEG Ratio
1.67
Dividend Yield
3.66%
ROCE (Latest)
6.91%
ROE (Latest)
4.47%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Warteck Invest AG"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 13.80% vs 12.84% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 44.38% vs -26.61% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "47.00",
          "val2": "41.30",
          "chgp": "13.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "34.70",
          "val2": "30.40",
          "chgp": "14.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "8.60",
          "val2": "8.30",
          "chgp": "3.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.50",
          "val2": "-3.70",
          "chgp": "140.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "23.10",
          "val2": "16.00",
          "chgp": "44.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "733.00%",
          "val2": "734.40%",
          "chgp": "-0.14%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
47.00
41.30
13.80%
Operating Profit (PBDIT) excl Other Income
34.70
30.40
14.14%
Interest
8.60
8.30
3.61%
Exceptional Items
1.50
-3.70
140.54%
Consolidate Net Profit
23.10
16.00
44.38%
Operating Profit Margin (Excl OI)
733.00%
734.40%
-0.14%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 13.80% vs 12.84% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 44.38% vs -26.61% in Dec 2023

stock-summaryCompany CV
About Warteck Invest AG stock-summary
stock-summary
Warteck Invest AG
Realty
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.
Company Coordinates stock-summary
Company Details
Grenzacherstrasse 79 , BASEL None : 4058
Registrar Details