Warteck Invest AG (XSWX:WARN) Debt-to-Equity: 0.84 (As of Dec. 2025) — 13% Below Median

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XSWX:WARN Warteck Invest AG XSWX:WARN
62 GF Score
Price CHF1,925.00
GF Value CHF2,079.94
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Warteck Invest AG Debt-to-Equity?

Warteck Invest AG XSWX:WARN 62 Debt-to-Equity is 0.84 as of Dec. 2025, which is 13% below its 10-year median of 0.97. GuruFocus rates XSWX:WARN with a GF Score™ of 62/100 and a GF Value™ of CHF2,079.94 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,542 Real Estate companies, Warteck Invest AG ranks worse than 54.22% on this metric.

Warteck Invest AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF163.65 Mil. Warteck Invest AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF291.64 Mil. Warteck Invest AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was CHF540.70 Mil. Warteck Invest AG's debt to equity for the quarter that ended in Dec. 2025 was 0.84.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Warteck Invest AG's Debt-to-Equity or its related term are showing as below:

XSWX:WARN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.84   Med: 0.97   Max: 1.44
Current: 0.84

During the past 13 years, the highest Debt-to-Equity Ratio of Warteck Invest AG was 1.44. The lowest was 0.84. And the median was 0.97.

XSWX:WARN's Debt-to-Equity is ranked worse than
54.22% of 1542 companies
in the Real Estate industry
Industry Median: 0.75 vs XSWX:WARN: 0.84

Warteck Invest AG  (XSWX:WARN) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Warteck Invest AG Debt-to-Equity Related Terms


Warteck Invest AG Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Warteck Invest AG's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Warteck Invest AG Debt-to-Equity Chart

Warteck Invest AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 0.99 1.28 0.88 0.84

Warteck Invest AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.28 0.00 0.88 0.00 0.84

XSWX:WARN vs CBRE, BEKE, JLL: Debt-to-Equity Comparison

For the Real Estate Services subindustry, Warteck Invest AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Warteck Invest AG Debt-to-Equity vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Warteck Invest AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Warteck Invest AG's Debt-to-Equity falls into.


XSWX:WARN
62GF Score
Warteck Invest AG XSWX:WARN
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Warteck Invest AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Warteck Invest AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Warteck Invest AG's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.84 mean?
Warteck Invest AG (XSWX:WARN) has a Debt-to-Equity of 0.84 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Warteck Invest AG and its competitors. This is 13% below median its historical median of 0.97. Over the past decade, Warteck Invest AG's Debt-to-Equity has ranged from 0.84 to 1.44. According to the industry distribution chart, Warteck Invest AG ranks #836 out of 1542 companies in the Real Estate industry, placing it in the top 54.2%.
Is Warteck Invest AG's Debt-to-Equity too high?
Warteck Invest AG's current Debt-to-Equity of 0.84 is 13% below median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 1.44. The Real Estate industry median Debt-to-Equity is 0.75. Warteck Invest AG's value of 0.84 is 12% above this industry median. Based on the distribution chart, Warteck Invest AG ranks #836 out of 1542 companies in the Real Estate industry, which is below the industry midpoint. Overall, Warteck Invest AG has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Warteck Invest AG's Debt-to-Equity compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Warteck Invest AG ranks #836 out of 1542 companies for Debt-to-Equity. This places Warteck Invest AG in the lower half of its industry. The industry median Debt-to-Equity is 0.75. Warteck Invest AG's value of 0.84 is 12% above this benchmark. Historically, Warteck Invest AG's own Debt-to-Equity has ranged from 0.84 to 1.44 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 0.75, Warteck Invest AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Real Estate company?
The median Debt-to-Equity among Real Estate companies is 0.75, based on 1,542 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warteck Invest AG's current Debt-to-Equity of 0.84 is 12% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Warteck Invest AG and its competitors. For the Real Estate industry, the median Debt-to-Equity is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warteck Invest AG's current Debt-to-Equity is 0.84, which is 13% below median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warteck Invest AG stock overvalued right now?
Based on GuruFocus' analysis, Warteck Invest AG (XSWX:WARN) is currently considered Fairly Valued. The stock's GF Value™ is CHF2,079.94, compared to a current price of CHF1,925.00 — trading 7.4% below its estimated fair value. The current Debt-to-Equity is 0.84, which is 13% below median its 10-year median of 0.97 and 12% above the Real Estate industry median of 0.75. Warteck Invest AG's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Warteck Invest AG (XSWX:WARN), the current Debt-to-Equity is 0.84 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Warteck Invest AG (XSWX:WARN) Overvalued in 2026?

Based on GuruFocus' analysis, Warteck Invest AG stock appears to be undervalued. The current stock price of CHF1,925.00 is trading 7.4% below its estimated GF Value™ of CHF2,079.94. GuruFocus considers Warteck Invest AG to be Fairly Valued.

Key valuation signals for XSWX:WARN:

  • Debt-to-Equity: 0.84 (13% below median its 10-year median of 0.97)
  • GF Value™: CHF2,079.94 vs. price of CHF1,925.00 (7.4% below fair value)
  • GF Score™: 62/100 with 7 warning signs
  • Industry Position: 12% above the Real Estate median (#836 of 1542)

No single metric tells the full story. See the XSWX:WARN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Warteck Invest AG Business Description

Other Exchanges WARNz:UK0QNK:UK
Address Grenzacherstrasse 79, Basel, CHE, 4058
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.
62GF Score

Get the complete analysis for XSWX:WARN

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF1,925.00
Price
CHF2,079.94
GF Value