WARN Stock Overview
Engages in the rental of real estate properties in Switzerland. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Warteck Invest AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 1,905.00 |
| 52 Week High | CHF 1,925.00 |
| 52 Week Low | CHF 1,610.00 |
| Beta | 0.12 |
| 1 Month Change | 8.55% |
| 3 Month Change | 12.39% |
| 1 Year Change | 3.81% |
| 3 Year Change | -20.63% |
| 5 Year Change | -7.52% |
| Change since IPO | 95.38% |
Recent News & Updates
Recent updates
Warteck Invest's (VTX:WARN) Shareholders Have More To Worry About Than Only Soft Earnings
Sep 06
Should You Or Shouldn't You: A Dividend Analysis on Warteck Invest AG (VTX:WARN)
Feb 12Warteck Invest (VTX:WARN) Has Compensated Shareholders With A Respectable 65% Return On Their Investment
Jan 22Warteck Invest AG's (VTX:WARN) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Dec 29
Our View On Warteck Invest's (VTX:WARN) CEO Pay
Dec 11We're Not So Sure You Should Rely on Warteck Invest's (VTX:WARN) Statutory Earnings
Nov 26Shareholder Returns
| WARN | CH Real Estate | CH Market | |
|---|---|---|---|
| 7D | 1.3% | 0.4% | -2.3% |
| 1Y | 3.8% | 7.2% | 0.7% |
Return vs Industry: WARN underperformed the Swiss Real Estate industry which returned 7.2% over the past year.
Return vs Market: WARN exceeded the Swiss Market which returned 0.7% over the past year.
Price Volatility
| WARN volatility | |
|---|---|
| WARN Average Weekly Movement | 1.6% |
| Real Estate Industry Average Movement | 1.6% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: WARN has not had significant price volatility in the past 3 months compared to the Swiss market.
Volatility Over Time: WARN's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 13 | Daniel Petitjean | www.warteck-invest.ch |
Warteck Invest AG engages in the rental of real estate properties in Switzerland. The company operates in residential properties, mixed-use properties, and development projects, as well as commercial properties, such as office and retail properties. Its portfolio consists of 57 properties in 11 cantons.
Warteck Invest AG Fundamentals Summary
| WARN fundamental statistics | |
|---|---|
| Market cap | CHF 589.36m |
| Earnings (TTM) | CHF 13.43m |
| Revenue (TTM) | CHF 42.93m |
43.9x
P/E Ratio13.7x
P/S RatioIs WARN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WARN income statement (TTM) | |
|---|---|
| Revenue | CHF 42.93m |
| Cost of Revenue | CHF 5.71m |
| Gross Profit | CHF 37.22m |
| Other Expenses | CHF 23.79m |
| Earnings | CHF 13.43m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 43.41 |
| Gross Margin | 86.69% |
| Net Profit Margin | 31.28% |
| Debt/Equity Ratio | 91.1% |
How did WARN perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield130%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Warteck Invest AG is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Philippe Züger | Zürcher Kantonalbank |
| Philippe Züger | Zürcher Kantonalbank |