Warteck Invest AGCHIX:WARNZ 25 OCF Margin % is 51.91% as of Dec. 2025, which is 2% above its 10-year median of 50.87. GuruFocus rates CHIX:WARNZ with a GF Score™ of 25/100 and a GF Value™ of CHF1,824.22 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,757 Real Estate companies, Warteck Invest AG ranks better than 82.87% on this metric.
The historical rank and industry rank for Warteck Invest AG's OCF Margin % or its related term are showing as below:
CHIX:WARNz'
s OCF Margin % Range Over the Past 10 Years
Min: 41.95 Med: 50.87 Max: 57.92
Current: 49.99
During the past 13 years, the highest OCF Margin % of Warteck Invest AG was 57.92%. The lowest was 41.95%. And the median was 50.87%.
CHIX:WARNz's OCF Margin % is ranked better than 82.87% of 1757
companies
in the Real Estate industry
Industry Median: 10.38
vs CHIX:WARNz: 49.99
Warteck Invest AG OCF Margin % Related Terms
Warteck Invest AG OCF Margin % Historical Data
* Premium members only.
The historical data trend for Warteck Invest AG's OCF 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.
CHIX:WARNZ vs CBRE, BEKE, JLL: OCF Margin % Comparison
For the Real Estate Services subindustry, Warteck Invest AG's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Warteck Invest AG's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Warteck Invest AG's OCF 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 OCF Margin % of 51.91% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Warteck Invest AG and its competitors. This is near median its historical median of 50.87. Over the past decade, Warteck Invest AG's OCF Margin % has ranged from 41.95 to 57.92. According to the industry distribution chart, Warteck Invest AG ranks #301 out of 1757 companies in the Real Estate industry, placing it in the top 17.1%.
Is Warteck Invest AG's OCF Margin % too high?
Warteck Invest AG's current OCF Margin % of 51.91% is near median its 10-year median of 50.87. Over the past 10 years, this metric has ranged from a low of 41.95 to a high of 57.92. The Real Estate industry median OCF Margin % is 10.38. Warteck Invest AG's value of 51.91% is 400.1% above this industry median. Based on the distribution chart, Warteck Invest AG ranks #301 out of 1757 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 25/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Warteck Invest AG's OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Warteck Invest AG ranks #301 out of 1757 companies for OCF Margin %. This places Warteck Invest AG in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.38. Warteck Invest AG's value of 51.91% is 400.1% above this benchmark. Historically, Warteck Invest AG's own OCF Margin % has ranged from 41.95 to 57.92 over the past decade. While the company's 10-year median is 50.87 vs. the industry median of 10.38, 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 OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.38, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warteck Invest AG's current OCF Margin % of 51.91% is 400.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Warteck Invest AG and its competitors. For the Real Estate industry, the median OCF Margin % is 10.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warteck Invest AG's current OCF Margin % is 51.91%, which is near median its own 10-year median of 50.87. 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?
Based on GuruFocus' analysis, Warteck Invest AG (CHIX:WARNZ) is currently considered Fairly Valued. 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 OCF Margin % is 51.91%, which is near median its 10-year median of 50.87 and 400.1% above the Real Estate industry median of 10.38. Warteck Invest AG's overall GF Score™ is 25/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Warteck Invest AG (CHIX:WARNZ), the current OCF Margin % is 51.91% 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.
GuruFocus considers Warteck Invest AG to be Fairly Valued.
Key valuation signals for CHIX:WARNZ:
OCF Margin %: 51.91% (near median its 10-year median of 50.87)
GF Value™: CHF1,824.22 vs. price of CHF1,955.00 (7.2% above fair value)
Industry Position: 400.1% above the Real Estate median (#301 of 1757)
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.
25GF Score
Get the complete analysis for CHIX:WARNZ
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:WARNZ has been successfully added to your 
