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Warteck Invest SWX:WARN Stock Report

Last Price

CHF1.80k

Market Cap

CHF444.3m

7D

-0.6%

1Y

-12.4%

Updated

18 Apr, 2024

Data

Company Financials +

Warteck Invest AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Warteck Invest
Historical stock prices
Current Share PriceCHF1,795.00
52 Week HighCHF2,080.00
52 Week LowCHF1,770.00
Beta0.13
1 Month Change-3.75%
3 Month Change-1.91%
1 Year Change-12.44%
3 Year Change-23.62%
5 Year Change-9.80%
Change since IPO84.10%

Recent News & Updates

Recent updates

Should You Or Shouldn't You: A Dividend Analysis on Warteck Invest AG (VTX:WARN)

Feb 12
Should You Or Shouldn't You: A Dividend Analysis on Warteck Invest AG (VTX:WARN)

Warteck Invest (VTX:WARN) Has Compensated Shareholders With A Respectable 65% Return On Their Investment

Jan 22
Warteck Invest (VTX:WARN) Has Compensated Shareholders With A Respectable 65% Return On Their Investment

Warteck Invest AG's (VTX:WARN) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Dec 29
Warteck Invest AG's (VTX:WARN) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Our View On Warteck Invest's (VTX:WARN) CEO Pay

Dec 11
Our View On Warteck Invest's (VTX:WARN) CEO Pay

We're Not So Sure You Should Rely on Warteck Invest's (VTX:WARN) Statutory Earnings

Nov 26
We're Not So Sure You Should Rely on Warteck Invest's (VTX:WARN) Statutory Earnings

Shareholder Returns

WARNCH Real EstateCH Market
7D-0.6%0.6%-2.1%
1Y-12.4%2.9%-3.6%

Return vs Industry: WARN underperformed the Swiss Real Estate industry which returned 2.9% over the past year.

Return vs Market: WARN underperformed the Swiss Market which returned -3.6% over the past year.

Price Volatility

Is WARN's price volatile compared to industry and market?
WARN volatility
WARN Average Weekly Movement1.8%
Real Estate Industry Average Movement2.2%
Market Average Movement3.5%
10% most volatile stocks in CH Market7.4%
10% least volatile stocks in CH Market1.9%

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

FoundedEmployeesCEOWebsite
n/a13Daniel Petitjeanwww.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

How do Warteck Invest's earnings and revenue compare to its market cap?
WARN fundamental statistics
Market capCHF444.26m
Earnings (TTM)CHF16.01m
Revenue (TTM)CHF39.71m

27.7x

P/E Ratio

11.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WARN income statement (TTM)
RevenueCHF39.71m
Cost of RevenueCHF5.11m
Gross ProfitCHF34.60m
Other ExpensesCHF18.59m
EarningsCHF16.01m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)64.70
Gross Margin87.14%
Net Profit Margin40.32%
Debt/Equity Ratio127.7%

How did WARN perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

54%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.