WARN Stock Overview
Warteck Invest AG is involved in the rental of real estate properties such as apartments in Switzerland.
Warteck Invest Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CHF2,220.00|
|52 Week High||CHF2,480.00|
|52 Week Low||CHF2,130.00|
|1 Month Change||-0.89%|
|3 Month Change||-5.13%|
|1 Year Change||-8.26%|
|3 Year Change||12.12%|
|5 Year Change||15.09%|
|Change since IPO||127.69%|
Recent News & Updates
|WARN||CH Real Estate||CH Market|
Return vs Industry: WARN matched the Swiss Real Estate industry which returned -9.1% over the past year.
Return vs Market: WARN exceeded the Swiss Market which returned -12.5% over the past year.
|WARN Average Weekly Movement||1.8%|
|Real Estate Industry Average Movement||3.0%|
|Market Average Movement||4.5%|
|10% most volatile stocks in CH Market||7.9%|
|10% least volatile stocks in CH Market||2.4%|
Stable Share Price: WARN is less volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: WARN's weekly volatility (2%) has been stable over the past year.
About the Company
Warteck Invest AG is involved in the rental of real estate properties such as apartments in Switzerland. Its portfolio includes 56 properties spread across 11 cantons. Warteck Invest AG is based in Basel and Switzerland.
Warteck Invest Fundamentals Summary
|WARN fundamental statistics|
Is WARN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WARN income statement (TTM)|
|Cost of Revenue||CHF5.19m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||110.82|
|Net Profit Margin||76.21%|
How did WARN perform over the long term?See historical performance and comparison
3.2%Current Dividend Yield
Is WARN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WARN?
Other financial metrics that can be useful for relative valuation.
|What is WARN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does WARN's PE Ratio compare to its peers?
|WARN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
VARN Varia US Properties
FREN Fundamenta Real Estate
EPH EPH European Property Holdings
HIAG HIAG Immobilien Holding
WARN Warteck Invest
Price-To-Earnings vs Peers: WARN is expensive based on its Price-To-Earnings Ratio (20x) compared to the peer average (17.9x).
Price to Earnings Ratio vs Industry
How does WARN's PE Ratio compare vs other companies in the CH Real Estate Industry?
Price-To-Earnings vs Industry: WARN is expensive based on its Price-To-Earnings Ratio (20x) compared to the Swiss Real Estate industry average (11.6x)
Price to Earnings Ratio vs Fair Ratio
What is WARN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||20x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WARN's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of WARN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WARN (CHF2220) is trading above our estimate of fair value (CHF1146.27)
Significantly Below Fair Value: WARN is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Warteck Invest forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if WARN's forecast earnings growth is above the savings rate (-0.2%).
Earnings vs Market: Insufficient data to determine if WARN's earnings are forecast to grow faster than the Swiss market
High Growth Earnings: Insufficient data to determine if WARN's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: WARN's revenue (8.5% per year) is forecast to grow faster than the Swiss market (4.3% per year).
High Growth Revenue: WARN's revenue (8.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WARN's Return on Equity is forecast to be low in 3 years time (6%).
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How has Warteck Invest performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WARN has a large one-off gain of CHF13.0M impacting its December 31 2021 financial results.
Growing Profit Margin: WARN's current net profit margins (76.2%) are higher than last year (75.3%).
Past Earnings Growth Analysis
Earnings Trend: WARN's earnings have grown by 14.3% per year over the past 5 years.
Accelerating Growth: WARN's earnings growth over the past year (2.4%) is below its 5-year average (14.3% per year).
Earnings vs Industry: WARN earnings growth over the past year (2.4%) underperformed the Real Estate industry 54.7%.
Return on Equity
High ROE: WARN's Return on Equity (6.6%) is considered low.
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How is Warteck Invest's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: WARN's short term assets (CHF10.9M) do not cover its short term liabilities (CHF149.1M).
Long Term Liabilities: WARN's short term assets (CHF10.9M) do not cover its long term liabilities (CHF320.5M).
Debt to Equity History and Analysis
Debt Level: WARN's net debt to equity ratio (94%) is considered high.
Reducing Debt: WARN's debt to equity ratio has reduced from 112.7% to 94.9% over the past 5 years.
Debt Coverage: WARN's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: WARN's interest payments on its debt are well covered by EBIT (4.8x coverage).
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What is Warteck Invest current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: WARN's dividend (3.15%) is higher than the bottom 25% of dividend payers in the Swiss market (1.81%).
High Dividend: WARN's dividend (3.15%) is low compared to the top 25% of dividend payers in the Swiss market (3.9%).
Stability and Growth of Payments
Stable Dividend: WARN's dividends per share have been stable in the past 10 years.
Growing Dividend: WARN's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (63.2%), WARN's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (93.8%), WARN's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Daniel Petitjean (52 yo)
Mr. Daniel Petitjean serves as the Chief Executive Officer of Warteck Invest AG since May 1, 2015 and also serves as its Chairman of Management Board and Secretary. Mr. Petitjean served as Head of Finances...
CEO Compensation Analysis
Compensation vs Market: Daniel's total compensation ($USD718.58K) is below average for companies of similar size in the Swiss market ($USD1.06M).
Compensation vs Earnings: Daniel's compensation has been consistent with company performance over the past year.
Experienced Management: WARN's management team is seasoned and experienced (7.3 years average tenure).
Experienced Board: WARN's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Warteck Invest AG's employee growth, exchange listings and data sources
- Name: Warteck Invest AG
- Ticker: WARN
- Exchange: SWX
- Founded: NaN
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Implied Market Cap: CHF549.450m
- Shares outstanding: 247.50k
- Website: https://www.warteck-invest.ch
Number of Employees
- Warteck Invest AG
- Grenzacherstrasse 79
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/15 00:00|
|End of Day Share Price||2022/08/15 00:00|
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.