WARNZ logo

Warteck Invest BATS-CHIXE:WARNZ Stock Report

Last Price

CHF 1.92k

Market Cap

CHF 589.4m

7D

2.4%

1Y

6.4%

Updated

22 Dec, 2024

Data

Company Financials +

Warteck Invest AG

BATS-CHIXE:WARNZ Stock Report

Market Cap: CHF 589.4m

My Notes

Capture your thoughts, links and company narrative

Warteck Invest AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Warteck Invest
Historical stock prices
Current Share PriceCHF 1,915.00
52 Week HighCHF 1,920.00
52 Week LowCHF 1,627.50
Beta0.12
1 Month Change10.37%
3 Month Change12.65%
1 Year Change6.39%
3 Year Changen/a
5 Year Changen/a
Change since IPO9.52%

Recent News & Updates

Recent updates

Shareholder Returns

WARNZGB Real EstateGB Market
7D2.4%1.9%-2.6%
1Y6.4%-1.6%2.4%

Return vs Industry: WARNZ exceeded the UK Real Estate industry which returned -1.6% over the past year.

Return vs Market: WARNZ exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is WARNZ's price volatile compared to industry and market?
WARNZ volatility
WARNZ Average Weekly Movement2.5%
Real Estate Industry Average Movement3.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: WARNZ has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: WARNZ's weekly volatility (3%) 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?
WARNZ fundamental statistics
Market capCHF 589.36m
Earnings (TTM)CHF 13.43m
Revenue (TTM)CHF 42.93m

43.9x

P/E Ratio

13.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WARNZ income statement (TTM)
RevenueCHF 42.93m
Cost of RevenueCHF 5.71m
Gross ProfitCHF 37.22m
Other ExpensesCHF 23.79m
EarningsCHF 13.43m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)43.41
Gross Margin86.69%
Net Profit Margin31.28%
Debt/Equity Ratio91.1%

How did WARNZ perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

130%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:13
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Philippe ZügerZürcher Kantonalbank
Philippe ZügerZürcher Kantonalbank