FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Warteck Invest AG FCF Yield % Related Terms
Warteck Invest AG FCF Yield % Historical Data
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The historical data trend for Warteck Invest AG's FCF Yield % 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.
CHIX:WARNZ vs CBRE, BEKE, JLL: FCF Yield % Comparison
For the Real Estate Services subindustry, Warteck Invest AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Warteck Invest AG's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Warteck Invest AG's FCF Yield % 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 Yield % of 3.67 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Warteck Invest AG and its competitors. This is near median its historical median of 3.43. According to the industry distribution chart, Warteck Invest AG ranks #843 out of 1793 companies in the Real Estate industry, placing it in the top 47%.
Is Warteck Invest AG's FCF Yield % too high?
Warteck Invest AG's current FCF Yield % of 3.67 is near median its 10-year median of 3.43. The Real Estate industry median FCF Yield % is 2.75. Warteck Invest AG's value of 3.67 is 33.5% above this industry median. Based on the distribution chart, Warteck Invest AG ranks #843 out of 1793 companies in the Real Estate industry, which is above the industry midpoint. Overall, Warteck Invest AG has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Warteck Invest AG's FCF Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Warteck Invest AG ranks #843 out of 1793 companies for FCF Yield %. This puts Warteck Invest AG in the upper half of its industry. The industry median FCF Yield % is 2.75. Warteck Invest AG's value of 3.67 is 33.5% above this benchmark. While the company's 10-year median is 3.43 vs. the industry median of 2.75, 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 FCF Yield % for a Real Estate company?
The median FCF Yield % among Real Estate companies is 2.75, based on 1,793 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warteck Invest AG's current FCF Yield % of 3.67 is 33.5% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Warteck Invest AG and its competitors. For the Real Estate industry, the median FCF Yield % is 2.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warteck Invest AG's current FCF Yield % is 3.67, which is near median its own 10-year median of 3.43. 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 Yield % of 3.67. The stock's GF Value™ is CHF1,824.22, compared to a current price of CHF1,945.00 — trading 6.6% above its estimated fair value. The current FCF Yield % is 3.67, which is near median its 10-year median of 3.43 and 33.5% above the Real Estate industry median of 2.75. Warteck Invest AG's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Warteck Invest AG (CHIX:WARNZ), the current FCF Yield % is 3.67 as of Jul. 02, 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 (CHIX:WARNZ) Overvalued in 2026?
Based on GuruFocus' analysis, Warteck Invest AG stock appears to be overvalued.
The current stock price of CHF1,945.00 is trading 6.6% above its estimated GF Value™ of CHF1,824.22.
Key valuation signals for CHIX:WARNZ:
FCF Yield %: 3.67 (near median its 10-year median of 3.43)
GF Value™: CHF1,824.22 vs. price of CHF1,945.00 (6.6% above fair value)
Industry Position: 33.5% above the Real Estate median (#843 of 1793)
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.
58GF Score
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