WARN Stock Overview
Warteck Invest AG engages in the rental of real estate properties in Switzerland.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Warteck Invest AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF1,795.00 |
| 52 Week High | CHF2,070.00 |
| 52 Week Low | CHF1,770.00 |
| Beta | 0.13 |
| 1 Month Change | -1.91% |
| 3 Month Change | -1.64% |
| 1 Year Change | -10.25% |
| 3 Year Change | -24.58% |
| 5 Year Change | -9.80% |
| Change since IPO | 84.10% |
Recent News & Updates
Recent updates
Should You Or Shouldn't You: A Dividend Analysis on Warteck Invest AG (VTX:WARN)
Feb 12
Warteck 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 | 0% | -1.3% | 0.03% |
| 1Y | -10.3% | 2.0% | -3.3% |
Return vs Industry: WARN underperformed the Swiss Real Estate industry which returned 2.7% over the past year.
Return vs Market: WARN underperformed the Swiss Market which returned -2.5% over the past year.
Price Volatility
| WARN volatility | |
|---|---|
| WARN Average Weekly Movement | 1.8% |
| Real Estate Industry Average Movement | 2.2% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in CH Market | 7.5% |
| 10% least volatile stocks in CH Market | 2.0% |
Stable Share Price: WARN has not had significant price volatility in the past 3 months.
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 | CHF444.26m |
| Earnings (TTM) | CHF16.01m |
| Revenue (TTM) | CHF39.71m |
27.7x
P/E Ratio11.2x
P/S RatioIs WARN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WARN income statement (TTM) | |
|---|---|
| Revenue | CHF39.71m |
| Cost of Revenue | CHF5.11m |
| Gross Profit | CHF34.60m |
| Other Expenses | CHF18.59m |
| Earnings | CHF16.01m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 64.70 |
| Gross Margin | 87.14% |
| Net Profit Margin | 40.32% |
| Debt/Equity Ratio | 127.7% |
How did WARN perform over the long term?
See historical performance and comparison