XSWX:WARN (Switzerland)  
Warteck Invest AG logo

Warteck Invest AG

CHF 2090.00 (-0.48%) Sep 26
P/E:
20.06
P/B:
1.25
Market Cap:
CHF 517.27M ($ 521.95M)
Enterprise V:
CHF 909.01M ($ 917.23M)
Volume:
81.00
Avg Vol (2M):
93.00
Also Trade In:
Volume:
81.00
Market Cap CHF:
517.27M
Market Cap $:
521.95M
PE Ratio:
20.06
Avg Vol (2-Month):
93.00
Enterprise Value CHF:
909.01M
Enterprise Value $:
917.23M
PB Ratio:
1.25
GF Score:
Year:
Embed
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
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.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.46
Debt-to-EBITDA 10.13
Interest Coverage 4.64
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.66
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 22.77
9-Day RSI 28.82
14-Day RSI 31.41
6-1 Month Momentum % -8.09
12-1 Month Momentum % -11.84

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.07
Quick Ratio 0.07
Cash Ratio 0.01
Days Sales Outstanding 4.28
Days Payable 158.05

Financials

XSWX:WARN's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil CHF) 36.169
EPS (TTM) (CHF) 104.19
Beta 0.3
Volatility % 10.1
14-Day RSI 31.41
14-Day ATR (CHF) 34.863315
20-Day SMA (CHF) 2137
12-1 Month Momentum % -11.84
52-Week Range (CHF) 2070 - 2450
Shares Outstanding (Mil) 0.25

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

Document Form Filing Date
No Filing Data

Warteck Invest AG Analysis

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