WARNZ Stock Overview
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 |
Warteck Invest AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 1,680.00 |
| 52 Week High | CHF 2,030.00 |
| 52 Week Low | CHF 1,627.50 |
| Beta | 0.11 |
| 11 Month Change | -6.41% |
| 3 Month Change | -7.18% |
| 1 Year Change | -14.50% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -3.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| WARNZ | GB Real Estate | GB Market | |
|---|---|---|---|
| 7D | 2.1% | -1.4% | -1.4% |
| 1Y | -14.5% | 12.1% | 6.3% |
Return vs Industry: WARNZ underperformed the UK Real Estate industry which returned 12.1% over the past year.
Return vs Market: WARNZ underperformed the UK Market which returned 6.3% over the past year.
Price Volatility
| WARNZ volatility | |
|---|---|
| WARNZ Average Weekly Movement | 2.3% |
| Real Estate Industry Average Movement | 4.0% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 11.0% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: WARNZ has not had significant price volatility in the past 3 months.
Volatility Over Time: WARNZ'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
| WARNZ fundamental statistics | |
|---|---|
| Market cap | CHF 519.75m |
| Earnings (TTM) | CHF 16.01m |
| Revenue (TTM) | CHF 39.71m |
32.5x
P/E Ratio13.1x
P/S RatioIs WARNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WARNZ income statement (TTM) | |
|---|---|
| Revenue | CHF 39.71m |
| Cost of Revenue | CHF 5.11m |
| Gross Profit | CHF 34.60m |
| Other Expenses | CHF 18.59m |
| Earnings | CHF 16.01m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 51.76 |
| Gross Margin | 87.14% |
| Net Profit Margin | 40.32% |
| Debt/Equity Ratio | 127.7% |
How did WARNZ perform over the long term?
See historical performance and comparison