Warteck Invest AG (FRA:5K4) GF Score: 66/100 (As of Jul. 13, 2026) — Near Median


FRA:5K4 Warteck Invest AG FRA:5K4
66 GF Score
Price €2,080.00
GF Value €2,164.18
! 7 Warning Signs
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What is Warteck Invest AG GF Score?

Warteck Invest AG FRA:5K4 -0.95% 66 GF Score is 66 as of Jul. 13, 2026, which is 3% above its 10-year median of 64.00. GuruFocus rates FRA:5K4 with a GF Score™ of 66/100 and a GF Value™ of €2,164.18. The stock has 7 warning signs investors should review.

Warteck Invest AG has the GF Score of 66, which implies that the company might have Poor future performance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 3/10
2. Profitability Rank : 6/10
3. Growth Rank : 6/10
4. GF Value Rank : 9/10
5. Momentum Rank : 2/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Warteck Invest AG might have Poor future performance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Warteck Invest AG  (FRA:5K4) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Warteck Invest AG GF Score Related Terms

FRA:5K4 vs CBRE, BEKE, JLL: GF Score Comparison

For the Real Estate Services subindustry, Warteck Invest AG's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Warteck Invest AG's GF Score distribution charts can be found below:

* The bar in red indicates where Warteck Invest AG's GF Score falls into.


FRA:5K4
66GF Score
Warteck Invest AG FRA:5K4
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 66 mean?
Warteck Invest AG (FRA:5K4) has a GF Score of 66 as of Jul. 13, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Warteck Invest AG and its competitors. This is near median its historical median of 64.00. Over the past decade, Warteck Invest AG's GF Score has ranged from 28.00 to 74.00.
Is Warteck Invest AG's GF Score too high?
Warteck Invest AG's current GF Score of 66 is near median its 10-year median of 64.00. Over the past 10 years, this metric has ranged from a low of 28.00 to a high of 74.00. Overall, Warteck Invest AG has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Warteck Invest AG's GF Score compare to CBRE and BEKE?
Warteck Invest AG's GF Score of 66 can be compared against companies in the Real Estate industry. Historically, Warteck Invest AG's own GF Score has ranged from 28.00 to 74.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Real Estate company?
A good GF Score depends on the Real Estate industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Warteck Invest AG and its competitors. Warteck Invest AG's current GF Score is 66, which is near median its own 10-year median of 64.00. 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 (FRA:5K4) has a current GF Score of 66. The stock's GF Value™ is €2,164.18, compared to a current price of €2,080.00 — trading 3.9% below its estimated fair value. The current GF Score is 66, which is near median its 10-year median of 64.00. Warteck Invest AG's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Warteck Invest AG (FRA:5K4), the current GF Score is 66 as of Jul. 13, 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 (FRA:5K4) Overvalued in 2026?

Based on GuruFocus' analysis, Warteck Invest AG stock appears to be undervalued. The current stock price of €2,080.00 is trading 3.9% below its estimated GF Value™ of €2,164.18.

Key valuation signals for FRA:5K4:

  • GF Score: 66 (near median its 10-year median of 64.00)
  • GF Value™: €2,164.18 vs. price of €2,080.00 (3.9% below fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the FRA:5K4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Warteck Invest AG Business Description

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.
66GF Score

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

€2,080.00
Price
€2,164.18
GF Value