Business Description
Warteck Invest AG
ISIN : CH0002619481
Total Employee Number:
19Description
Warteck Invest AG is a real estate company with a portfolio of investment properties. Its portfolio comprises of residential and business properties, Mixed-use properties and development projects mainly in Basel and Zurich area. Its business segments are Commercially used property, Mixedused property, residential properties, and development properties.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | 7.89 | |||||
Interest Coverage | 4.37 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.69 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.1 | |||||
3-Year EBITDA Growth Rate | 14.9 | |||||
3-Year EPS without NRI Growth Rate | 16.7 | |||||
3-Year FCF Growth Rate | -1.4 | |||||
3-Year Book Growth Rate | 1.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -16.15 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.43 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.63 | |||||
9-Day RSI | 33.95 | |||||
14-Day RSI | 38.18 | |||||
3-1 Month Momentum % | -5.45 | |||||
12-1 Month Momentum % | -1.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.16 | |||||
Quick Ratio | 0.16 | |||||
Cash Ratio | 0.07 | |||||
Days Sales Outstanding | 2.14 | |||||
Days Payable | 150.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.79 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | 0.7 | |||||
Forward Dividend Yield % | 3.79 | |||||
5-Year Yield-on-Cost % | 2.86 | |||||
3-Year Average Share Buyback Ratio | -6.9 | |||||
Shareholder Yield % | 3.91 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 85.4 | |||||
Operating Margin % | 70.21 | |||||
Net Margin % | 100.36 | |||||
EBITDA Margin % | 129.6 | |||||
FCF Margin % | 49.7 | |||||
OCF Margin % | 49.99 | |||||
ROE % | 8.51 | |||||
ROA % | 4.12 | |||||
ROIC % | 2.26 | |||||
3-Year ROIIC % | 2.48 | |||||
ROC (Joel Greenblatt) % | 6080.58 | |||||
ROCE % | 6.35 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.47 | |||||
Forward PE Ratio | 25.26 | |||||
PE Ratio without NRI | 13.47 | |||||
Shiller PE Ratio | 19.09 | |||||
Price-to-Owner-Earnings | 12.57 | |||||
PEG Ratio | 12.25 | |||||
PS Ratio | 13.5 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.11 | |||||
Price-to-Free-Cash-Flow | 27.17 | |||||
Price-to-Operating-Cash-Flow | 27.02 | |||||
EV-to-EBIT | 18.14 | |||||
EV-to-EBITDA | 18.09 | |||||
EV-to-Revenue | 23.44 | |||||
EV-to-FCF | 47.16 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Graham-Number | 0.82 | |||||
Earnings Yield (Greenblatt) % | 5.51 | |||||
FCF Yield % | 3.68 | |||||
Forward Rate of Return (Yacktman) % | 4.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Warteck Invest AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 47.572 | ||
| EPS (TTM) (€) | 154.363 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 7.85 | ||
| 14-Day RSI | 38.18 | ||
| 14-Day ATR (€) | 11.013531 | ||
| 20-Day SMA (€) | 2100 | ||
| 12-1 Month Momentum % | -1.89 | ||
| 52-Week Range (€) | 2010 - 2300 | ||
| Shares Outstanding (Mil) | 0.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Warteck Invest AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Warteck Invest AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| CHF 72.000000 Cash Dividend | 2026-05-22 | 2,180.00 (+0.93%) | ||
| CHF 70.000000 Cash Dividend | 2025-05-23 | 2,200.00 (+0.00%) |
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Entries
Warteck Invest AG Frequently Asked Questions
What is Warteck Invest AG(FRA:5K4)'s stock price today?
The current price of FRA:5K4 is €2080.00. The 52 week high of FRA:5K4 is €2300.00 and 52 week low is €2010.00.
When is next earnings date of Warteck Invest AG(FRA:5K4)?
The next earnings date of Warteck Invest AG(FRA:5K4) is .
Does Warteck Invest AG(FRA:5K4) pay dividends? If so, how much?
The Dividend Yield %  of Warteck Invest AG(FRA:5K4) is 3.79% (As of Today), Highest Dividend Payout Ratio of Warteck Invest AG(FRA:5K4) was 1.17. The lowest was 0.45. And the median was 0.69. The  Forward Dividend Yield % of Warteck Invest AG(FRA:5K4) is 3.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Warteck Invest AG
No articles.
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