Warteck Invest AGCHIX:WARNZ 55 Net Margin % is 111.85% as of Dec. 2025, which is 93% above its 10-year median of 57.87. GuruFocus rates CHIX:WARNZ with a GF Score™ of 55/100 and a GF Value™ of CHF1,994.88. The stock has 7 warning signs investors should review. Among 1,755 Real Estate companies, Warteck Invest AG ranks better than 94.36% on this metric.
The historical rank and industry rank for Warteck Invest AG's Net Margin % or its related term are showing as below:
CHIX:WARNz'
s Net Margin % Range Over the Past 10 Years
Min: 40.32 Med: 57.87 Max: 100.36
Current: 100.36
CHIX:WARNz's Net Margin % is ranked better than 94.36% of 1755
companies
in the Real Estate industry
Industry Median: 8.03
vs CHIX:WARNz: 100.36
Warteck Invest AG (CHIX:WARNz) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Warteck Invest AG Net Margin % Related Terms
Warteck Invest AG Net Margin % Historical Data
* Premium members only.
The historical data trend for Warteck Invest AG's Net 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 Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Warteck Invest AG's Net Margin % distribution charts can be found below:
* The bar in red indicates where Warteck Invest AG's Net 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 Net Margin % of 111.85% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Warteck Invest AG and its competitors. This is 93% above median its historical median of 57.87. Over the past decade, Warteck Invest AG's Net Margin % has ranged from 40.32 to 100.36. According to the industry distribution chart, Warteck Invest AG ranks #99 out of 1755 companies in the Real Estate industry, placing it in the top 5.6%.
Is Warteck Invest AG's Net Margin % too high?
Warteck Invest AG's current Net Margin % of 111.85% is 93% above median its 10-year median of 57.87. Over the past 10 years, this metric has ranged from a low of 40.32 to a high of 100.36. The Real Estate industry median Net Margin % is 8.03. Warteck Invest AG's value of 111.85% is 1292.9% above this industry median. Based on the distribution chart, Warteck Invest AG ranks #99 out of 1755 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 Net Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Warteck Invest AG ranks #99 out of 1755 companies for Net Margin %. This places Warteck Invest AG in the top 6% of its industry — outperforming the majority of peers. The industry median Net Margin % is 8.03. Warteck Invest AG's value of 111.85% is 1292.9% above this benchmark. Historically, Warteck Invest AG's own Net Margin % has ranged from 40.32 to 100.36 over the past decade. While the company's 10-year median is 57.87 vs. the industry median of 8.03, 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 Net Margin % for a Real Estate company?
The median Net Margin % among Real Estate companies is 8.03, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warteck Invest AG's current Net Margin % of 111.85% is 1292.9% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Warteck Invest AG and its competitors. For the Real Estate industry, the median Net Margin % is 8.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warteck Invest AG's current Net Margin % is 111.85%, which is 93% above median its own 10-year median of 57.87. 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 Net Margin % of 111.85%. The stock's GF Value™ is CHF1,994.88, compared to a current price of CHF1,955.00 — trading 2% below its estimated fair value. The current Net Margin % is 111.85%, which is 93% above median its 10-year median of 57.87 and 1292.9% above the Real Estate industry median of 8.03. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Warteck Invest AG (CHIX:WARNZ), the current Net Margin % is 111.85% 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 undervalued.
The current stock price of CHF1,955.00 is trading 2% below its estimated GF Value™ of CHF1,994.88.
Key valuation signals for CHIX:WARNZ:
Net Margin %: 111.85% (93% above median its 10-year median of 57.87)
GF Value™: CHF1,994.88 vs. price of CHF1,955.00 (2% below fair value)
Industry Position: 1292.9% above the Real Estate median (#99 of 1755)
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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