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Warteck Invest LSE:0QNK Stock Report

Last Price

CHF 1.77k

Market Cap

CHF 546.0m

7D

1.1%

1Y

-6.3%

Updated

25 Nov, 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 PriceCHF 1,770.00
52 Week HighCHF 1,905.44
52 Week LowCHF 1,645.00
Beta0.13
11 Month Change3.81%
3 Month Change4.12%
1 Year Change-6.35%
33 Year Changen/a
5 Year Changen/a
Change since IPO-8.76%

Recent News & Updates

Recent updates

Shareholder Returns

0QNKGB Real EstateGB Market
7D1.1%0.2%1.7%
1Y-6.3%6.0%8.3%

Return vs Industry: 0QNK underperformed the UK Real Estate industry which returned 6% over the past year.

Return vs Market: 0QNK underperformed the UK Market which returned 8.3% over the past year.

Price Volatility

Is 0QNK's price volatile compared to industry and market?
0QNK volatility
0QNK Average Weekly Movementn/a
Real Estate Industry Average Movement3.6%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0QNK's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0QNK's volatility change 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?
0QNK fundamental statistics
Market capCHF 546.05m
Earnings (TTM)CHF 13.43m
Revenue (TTM)CHF 42.93m

40.7x

P/E Ratio

12.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QNK 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 0QNK perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

130%

Payout Ratio