Warteck Invest AG (XSWX:WARN) EV-to-FCF: 47.30 (As of Jul. 05, 2026) — Near Median


XSWX:WARN Warteck Invest AG XSWX:WARN
65 GF Score
Price CHF1,955.00
GF Value CHF1,825.37
Valuation Fairly Valued
! 7 Warning Signs
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What is Warteck Invest AG EV-to-FCF?

Warteck Invest AG XSWX:WARN -0.26% 65 EV-to-FCF is 47.30 as of Jul. 05, 2026, which is 3% below its 10-year median of 48.80. GuruFocus rates XSWX:WARN with a GF Score™ of 65/100 and a GF Value™ of CHF1,825.37 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,092 Real Estate companies, Warteck Invest AG ranks worse than 79.03% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Warteck Invest AG's Enterprise Value is CHF1,046.33 Mil. Warteck Invest AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was CHF22.12 Mil. Therefore, Warteck Invest AG's EV-to-FCF for today is 47.30.

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

XSWX:WARN' s EV-to-FCF Range Over the Past 10 Years
Min: -27.06   Med: 48.8   Max: 122.33
Current: 47.3

During the past 13 years, the highest EV-to-FCF of Warteck Invest AG was 122.33. The lowest was -27.06. And the median was 48.80.

XSWX:WARN's EV-to-FCF is ranked worse than
79.03% of 1092 companies
in the Real Estate industry
Industry Median: 19.31 vs XSWX:WARN: 47.30

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-05), Warteck Invest AG's stock price is CHF1955.00. Warteck Invest AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was CHF144.370. Therefore, Warteck Invest AG's PE Ratio (TTM) for today is 13.54.


Warteck Invest AG  (XSWX:WARN) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Warteck Invest AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1955.00/144.370
=13.54

Warteck Invest AG's share price for today is CHF1955.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Warteck Invest AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was CHF144.370.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Warteck Invest AG EV-to-FCF Related Terms


Warteck Invest AG EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Warteck Invest AG's EV-to-FCF 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 EV-to-FCF Chart

Warteck Invest AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.98 51.66 51.78 50.77 47.20

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
EV-to-FCF 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 51.78 0.00 50.77 0.00 47.20

XSWX:WARN vs CBRE, BEKE, JLL: EV-to-FCF Comparison

For the Real Estate Services subindustry, Warteck Invest AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Real Estate Industry

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

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


XSWX:WARN
65GF Score
Warteck Invest AG XSWX:WARN
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Warteck Invest AG EV-to-FCF Calculation

Warteck Invest AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1046.325/22.119
=47.30

Warteck Invest AG's current Enterprise Value is CHF1,046.33 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Warteck Invest AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was CHF22.12 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of 47.30 mean?
Warteck Invest AG (XSWX:WARN) has a EV-to-FCF of 47.30 as of Jul. 05, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Warteck Invest AG and its competitors. This is near median its historical median of 48.80. According to the industry distribution chart, Warteck Invest AG ranks #863 out of 1092 companies in the Real Estate industry, placing it in the top 79%.
Is Warteck Invest AG's EV-to-FCF too high?
Warteck Invest AG's current EV-to-FCF of 47.30 is near median its 10-year median of 48.80. The Real Estate industry median EV-to-FCF is 19.31. Warteck Invest AG's value of 47.30 is 145% above this industry median. Based on the distribution chart, Warteck Invest AG ranks #863 out of 1092 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Warteck Invest AG has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Warteck Invest AG's EV-to-FCF compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Warteck Invest AG ranks #863 out of 1092 companies for EV-to-FCF. This places Warteck Invest AG in the lower half of its industry. The industry median EV-to-FCF is 19.31. Warteck Invest AG's value of 47.30 is 145% above this benchmark. While the company's 10-year median is 48.80 vs. the industry median of 19.31, 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 EV-to-FCF for a Real Estate company?
The median EV-to-FCF among Real Estate companies is 19.31, based on 1,092 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warteck Invest AG's current EV-to-FCF of 47.30 is 145% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Warteck Invest AG and its competitors. For the Real Estate industry, the median EV-to-FCF is 19.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warteck Invest AG's current EV-to-FCF is 47.30, which is near median its own 10-year median of 48.80. 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 CHF1,825.37, compared to a current price of CHF1,955.00 — trading 7.1% above its estimated fair value. The current EV-to-FCF is 47.30, which is near median its 10-year median of 48.80 and 145% above the Real Estate industry median of 19.31. Warteck Invest AG's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Warteck Invest AG (XSWX:WARN), the current EV-to-FCF is 47.30 as of Jul. 05, 2026. 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 overvalued. The current stock price of CHF1,955.00 is trading 7.1% above its estimated GF Value™ of CHF1,825.37. GuruFocus considers Warteck Invest AG to be Fairly Valued.

Key valuation signals for XSWX:WARN:

  • EV-to-FCF: 47.30 (near median its 10-year median of 48.80)
  • GF Value™: CHF1,825.37 vs. price of CHF1,955.00 (7.1% above fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 145% above the Real Estate median (#863 of 1092)

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.
65GF Score

Get the complete analysis for XSWX:WARN

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

CHF1,955.00
Price
CHF1,825.37
GF Value