Warteck Invest AGCHIX:WARNZ 55 FCF Margin % is 51.43% as of Dec. 2025, which is 10% above its 10-year median of 46.86. GuruFocus rates CHIX:WARNZ with a GF Score™ of 55/100 and a GF Value™ of CHF1,824.22. The stock has 7 warning signs investors should review. Among 1,754 Real Estate companies, Warteck Invest AG ranks better than 85.8% on this metric.
The historical rank and industry rank for Warteck Invest AG's FCF Margin % or its related term are showing as below:
CHIX:WARNz'
s FCF Margin % Range Over the Past 10 Years
Min: -137.52 Med: 46.86 Max: 56.07
Current: 49.7
During the past 13 years, the highest FCF Margin % of Warteck Invest AG was 56.07%. The lowest was -137.52%. And the median was 46.86%.
CHIX:WARNz's FCF Margin % is ranked better than 85.8% of 1754
companies
in the Real Estate industry
Industry Median: 6.12
vs CHIX:WARNz: 49.70
Warteck Invest AG FCF Margin % Related Terms
Warteck Invest AG FCF Margin % Historical Data
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The historical data trend for Warteck Invest AG's FCF Margin % 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.
For the Real Estate Services subindustry, Warteck Invest AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Warteck Invest AG's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Warteck Invest AG's FCF Margin % falls into.
* 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 (CHIX:WARNZ) has a FCF Margin % of 51.43% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Warteck Invest AG and its competitors. This is 10% above median its historical median of 46.86. According to the industry distribution chart, Warteck Invest AG ranks #249 out of 1754 companies in the Real Estate industry, placing it in the top 14.2%.
Is Warteck Invest AG's FCF Margin % too high?
Warteck Invest AG's current FCF Margin % of 51.43% is 10% above median its 10-year median of 46.86. The Real Estate industry median FCF Margin % is 6.12. Warteck Invest AG's value of 51.43% is 740.4% above this industry median. Based on the distribution chart, Warteck Invest AG ranks #249 out of 1754 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Warteck Invest AG has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Warteck Invest AG's FCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Warteck Invest AG ranks #249 out of 1754 companies for FCF Margin %. This places Warteck Invest AG in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 6.12. Warteck Invest AG's value of 51.43% is 740.4% above this benchmark. While the company's 10-year median is 46.86 vs. the industry median of 6.12, 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 FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.12, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warteck Invest AG's current FCF Margin % of 51.43% is 740.4% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Warteck Invest AG and its competitors. For the Real Estate industry, the median FCF Margin % is 6.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warteck Invest AG's current FCF Margin % is 51.43%, which is 10% above median its own 10-year median of 46.86. 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?
Warteck Invest AG (CHIX:WARNZ) has a current FCF Margin % of 51.43%. The stock's GF Value™ is CHF1,824.22, compared to a current price of CHF1,955.00 — trading 7.2% above its estimated fair value. The current FCF Margin % is 51.43%, which is 10% above median its 10-year median of 46.86 and 740.4% above the Real Estate industry median of 6.12. Warteck Invest AG's overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Warteck Invest AG (CHIX:WARNZ), the current FCF Margin % is 51.43% 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 (CHIX:WARNZ) 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 7.2% above its estimated GF Value™ of CHF1,824.22.
Key valuation signals for CHIX:WARNZ:
FCF Margin %: 51.43% (10% above median its 10-year median of 46.86)
GF Value™: CHF1,824.22 vs. price of CHF1,955.00 (7.2% above fair value)
Industry Position: 740.4% above the Real Estate median (#249 of 1754)
No single metric tells the full story. See the CHIX:WARNZ 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.
55GF Score
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