Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Warteck Invest AG's
Operating Income
for the
six
months ended in Dec. 2025 was CHF15.19 Mil. Warteck Invest AG's Interest Expense for the
six
months ended in Dec. 2025 was CHF-3.57 Mil.
Warteck Invest AG's interest coverage for the quarter that ended in Dec. 2025 was 4.25.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Warteck Invest AG interest coverage is 4.37, which is low.
The historical rank and industry rank for Warteck Invest AG's Interest Coverage or its related term are showing as below:
CHIX:WARNz'
s Interest Coverage Range Over the Past 10 Years
Min: 2.78 Med: 3.77 Max: 4.74
Current: 4.37
CHIX:WARNz's Interest Coverage is ranked better than 50.54% of 1300
companies
in the Real Estate industry
Industry Median: 4.245
vs CHIX:WARNz: 4.37
Warteck Invest AG (CHIX:WARNz) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Warteck Invest AG Interest Coverage Related Terms
Warteck Invest AG Interest Coverage Historical Data
* Premium members only.
The historical data trend for Warteck Invest AG's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
CHIX:WARNZ vs CBRE, BEKE, JLL: Interest Coverage Comparison
For the Real Estate Services subindustry, Warteck Invest AG's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Warteck Invest AG's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Warteck Invest AG's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of 4.25 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Warteck Invest AG and its competitors. This is 13% above median its historical median of 3.77. Over the past decade, Warteck Invest AG's Interest Coverage has ranged from 2.78 to 4.74. According to the industry distribution chart, Warteck Invest AG ranks #643 out of 1300 companies in the Real Estate industry, placing it in the top 49.5%.
Is Warteck Invest AG's Interest Coverage too high?
Warteck Invest AG's current Interest Coverage of 4.25 is 13% above median its 10-year median of 3.77. Over the past 10 years, this metric has ranged from a low of 2.78 to a high of 4.74. The Real Estate industry median Interest Coverage is 4.25. Warteck Invest AG's value of 4.25 is 0.1% above this industry median. Based on the distribution chart, Warteck Invest AG ranks #643 out of 1300 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 Interest Coverage compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Warteck Invest AG ranks #643 out of 1300 companies for Interest Coverage. This puts Warteck Invest AG in the upper half of its industry. The industry median Interest Coverage is 4.25. Warteck Invest AG's value of 4.25 is 0.1% above this benchmark. Historically, Warteck Invest AG's own Interest Coverage has ranged from 2.78 to 4.74 over the past decade. While the company's 10-year median is 3.77 vs. the industry median of 4.25, 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 Interest Coverage for a Real Estate company?
The median Interest Coverage among Real Estate companies is 4.25, based on 1,300 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warteck Invest AG's current Interest Coverage of 4.25 is 0.1% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Warteck Invest AG and its competitors. For the Real Estate industry, the median Interest Coverage is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warteck Invest AG's current Interest Coverage is 4.25, which is 13% above median its own 10-year median of 3.77. 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 Interest Coverage of 4.25. 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 Interest Coverage is 4.25, which is 13% above median its 10-year median of 3.77 and 0.1% above the Real Estate industry median of 4.25. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Warteck Invest AG (CHIX:WARNZ), the current Interest Coverage is 4.25 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 CHF1,945.00 is trading 6.6% above its estimated GF Value™ of CHF1,824.22.
Key valuation signals for CHIX:WARNZ:
Interest Coverage: 4.25 (13% above median its 10-year median of 3.77)
GF Value™: CHF1,824.22 vs. price of CHF1,945.00 (6.6% above fair value)
Industry Position: 0.1% above the Real Estate median (#643 of 1300)
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
Get the complete analysis for CHIX:WARNZ
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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