Valuation: Warteck Invest AG

Market Cap 605M 753M 658M 563M 1.07B 71.73B 1.08B 7.26B 2.82B 35.21B 2.83B 2.77B 121B P/E 2026 *
-
P/E 2027 * 21.9x
Enterprise Value 1.13B 1.4B 1.23B 1.05B 1.99B 134B 2.02B 13.55B 5.26B 65.71B 5.28B 5.16B 227B EV / Sales 2026 *
20.5x
EV / Sales 2027 * 22.2x
Free-Float
67.57%
Yield 2026 *
3.68%
Yield 2027 * 3.68%
1 day-0.26%
Current month-0.51%
1 month-0.26%
3 months-5.10%
6 months+0.26%
Current year+0.26%
1 week 1,930
Extreme 1930
1,965
1 month 1,925
Extreme 1925
1,965
Current year 1,905
Extreme 1905
2,090
1 year 1,885
Extreme 1885
2,090
3 years 1,610
Extreme 1610
2,090
5 years 1,610
Extreme 1610
2,480
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.
05-28Buy 191 0.0617%
14/05/25Buy 10 0.0032%
14/05/25Buy 30 0.0097%
Change 5-day change 1-year change 3-year change Capi.($)
-0.26%0.00%-2.74%-1.01% 753M
+252.94%-99.80%-99.25% - 95.45B
+1.86%+0.96%+24.11%+16.00% 42.6B
+3.08%+2.78%+56.31%+143.78% 31.49B
+1.51%-0.66%-13.12%+82.26% 29.17B
+0.19%+3.18%+12.96%-8.74% 28.29B
+1.85%+4.05%+11.76%+60.36% 25.7B
+4.31%+3.01%-33.50%-61.15% 22.38B
+3.16%+7.70%+39.31%+112.72% 22.03B
-0.05%+0.45%+26.51%+2.03% 19.76B
Average +26.86%+2.05%+2.24%+38.47% 31.76B
Weighted average by Cap. +77.39%+1.64%-18.10%+45.31%

Financials

2026 *2027 *
Net sales 55.08M 68.53M 59.91M 51.31M 97.29M 6.53B 98.75M 661M 257M 3.21B 258M 252M 11.06B 52.79M 65.68M 57.42M 49.18M 93.24M 6.26B 94.64M 634M 246M 3.07B 247M 242M 10.6B
Net income 29.77M 37.04M 32.38M 27.73M 52.58M 3.53B 53.37M 357M 139M 1.73B 139M 136M 5.98B 27.71M 34.48M 30.14M 25.82M 48.94M 3.29B 49.68M 333M 129M 1.61B 130M 127M 5.56B
Net Debt 524M 652M 570M 488M 925M 62.13B 939M 6.29B 2.44B 30.5B 2.45B 2.4B 105B 566M 704M 616M 527M 1B 67.14B 1.01B 6.79B 2.64B 32.96B 2.65B 2.59B 114B
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
12
Date Price Change Volume
03/07/26 CHF 1,955.00 -0.26% 250
02/07/26 CHF 1,960.00 +0.51% 66
01/07/26 CHF 1,950.00 -0.76% 70
30/06/26 CHF 1,965.00 +0.26% 46
29/06/26 CHF 1,960.00 +0.26% 106
Trader
-
Investor
-
Global
-
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1,955.00
Average target price
-

Annual profits - Rate of surprise

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