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Warteck Invest AGXSWX:WARN 62 Equity-to-Asset is 0.49 as of Dec. 2025, which is 4% above its 10-year median of 0.47. 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 1,797 Real Estate companies, Warteck Invest AG ranks better than 57.71% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Warteck Invest AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was CHF540.70 Mil. Warteck Invest AG's Total Assets for the quarter that ended in Dec. 2025 was CHF1,095.04 Mil.
Therefore, Warteck Invest AG's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.49.
The historical rank and industry rank for Warteck Invest AG's Equity-to-Asset or its related term are showing as below:
XSWX:WARN'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38 Med: 0.47 Max: 0.49
Current: 0.49
During the past 13 years, the highest Equity to Asset Ratio of Warteck Invest AG was 0.49. The lowest was 0.38. And the median was 0.47.
XSWX:WARN's Equity-to-Asset is ranked better than 57.71% of 1797
companies
in the Real Estate industry
Industry Median: 0.44
vs XSWX:WARN: 0.49
Warteck Invest AG (XSWX:WARN) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Warteck Invest AG Equity-to-Asset Related Terms
Warteck Invest AG Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Warteck Invest AG's Equity-to-Asset 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.
XSWX:WARN vs CBRE, BEKE, JLL: Equity-to-Asset Comparison
For the Real Estate Services subindustry, Warteck Invest AG's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Warteck Invest AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Warteck Invest AG's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Warteck Invest AG's Equity to Asset Ratio for the fiscal year 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.
Warteck Invest AG (XSWX:WARN) has a Equity-to-Asset of 0.49 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Warteck Invest AG and its competitors. This is near median its historical median of 0.47. Over the past decade, Warteck Invest AG's Equity-to-Asset has ranged from 0.38 to 0.49. According to the industry distribution chart, Warteck Invest AG ranks #760 out of 1797 companies in the Real Estate industry, placing it in the top 42.3%.
Is Warteck Invest AG's Equity-to-Asset too high?
Warteck Invest AG's current Equity-to-Asset of 0.49 is near median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.49. The Real Estate industry median Equity-to-Asset is 0.44. Warteck Invest AG's value of 0.49 is 11.4% above this industry median. Based on the distribution chart, Warteck Invest AG ranks #760 out of 1797 companies in the Real Estate industry, which is above 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 Equity-to-Asset compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Warteck Invest AG ranks #760 out of 1797 companies for Equity-to-Asset. This puts Warteck Invest AG in the upper half of its industry. The industry median Equity-to-Asset is 0.44. Warteck Invest AG's value of 0.49 is 11.4% above this benchmark. Historically, Warteck Invest AG's own Equity-to-Asset has ranged from 0.38 to 0.49 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.44, 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 Equity-to-Asset for a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.44, based on 1,797 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warteck Invest AG's current Equity-to-Asset of 0.49 is 11.4% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Warteck Invest AG and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warteck Invest AG's current Equity-to-Asset is 0.49, which is near median its own 10-year median of 0.47. 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 Equity-to-Asset is 0.49, which is near median its 10-year median of 0.47 and 11.4% above the Real Estate industry median of 0.44. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Warteck Invest AG (XSWX:WARN), the current Equity-to-Asset is 0.49 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:
Equity-to-Asset: 0.49 (near median its 10-year median of 0.47)
GF Value™: CHF2,079.94 vs. price of CHF1,925.00 (7.4% below fair value)
Industry Position: 11.4% above the Real Estate median (#760 of 1797)
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 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
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