| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Warteck Invest AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 1,705.00 |
| 52 Week High | CHF 1,950.00 |
| 52 Week Low | CHF 1,610.00 |
| Beta | 0.13 |
| 11 Month Change | 1.49% |
| 3 Month Change | 1.79% |
| 1 Year Change | -8.33% |
| 33 Year Change | -29.55% |
| 5 Year Change | -13.01% |
| Change since IPO | 74.87% |
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 | -0.3% | 1.0% | -2.8% |
| 1Y | -8.3% | 9.0% | 5.9% |
Return vs Industry: WARN underperformed the Swiss Real Estate industry which returned 9% over the past year.
Return vs Market: WARN underperformed the Swiss Market which returned 5.9% over the past year.
Price Volatility
| WARN volatility | |
|---|---|
| WARN Average Weekly Movement | 1.2% |
| Real Estate Industry Average Movement | 1.7% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in CH Market | 7.2% |
| 10% least volatile stocks in CH Market | 1.7% |
Stable Share Price: WARN has not had significant price volatility in the past 3 months.
Volatility Over Time: WARN's weekly volatility (1%) 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 527.48m |
| Earnings (TTM) | CHF 13.43m |
| Revenue (TTM) | CHF 42.93m |
39.3x
P/E Ratio12.3x
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 comparison