Warteck Invest AG (CHIX:WARNZ) Operating Margin %: 68.40% (As of Dec. 2025) — Near Median


CHIX:WARNZ Warteck Invest AG CHIX:WARNZ
67 GF Score
Price CHF1,955.00
GF Value CHF1,994.88
! 7 Warning Signs
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What is Warteck Invest AG Operating Margin %?

Warteck Invest AG CHIX:WARNZ 67 Operating Margin % is 68.40% as of Dec. 2025, which is 5% below its 10-year median of 71.90. GuruFocus rates CHIX:WARNZ with a GF Score™ of 67/100 and a GF Value™ of CHF1,994.88. The stock has 7 warning signs investors should review. Among 1,745 Real Estate companies, Warteck Invest AG ranks better than 94.27% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Warteck Invest AG's Operating Income for the six months ended in Dec. 2025 was CHF15.19 Mil. Warteck Invest AG's Revenue for the six months ended in Dec. 2025 was CHF22.21 Mil. Therefore, Warteck Invest AG's Operating Margin % for the quarter that ended in Dec. 2025 was 68.40%.

The historical rank and industry rank for Warteck Invest AG's Operating Margin % or its related term are showing as below:

CHIX:WARNz' s Operating Margin % Range Over the Past 10 Years
Min: 70.21   Med: 71.9   Max: 76.02
Current: 70.21


CHIX:WARNz's Operating Margin % is ranked better than
94.27% of 1745 companies
in the Real Estate industry
Industry Median: 13.21 vs CHIX:WARNz: 70.21

Warteck Invest AG's 5-Year Average Operating Margin % Growth Rate was -0.40% per year.

Warteck Invest AG's Operating Income for the six months ended in Dec. 2025 was CHF15.19 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was CHF31.25 Mil.


Warteck Invest AG  (CHIX:WARNz) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Warteck Invest AG Operating Margin % Related Terms


Warteck Invest AG Operating Margin % Historical Data

* Premium members only.

The historical data trend for Warteck Invest AG's Operating 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.

Warteck Invest AG Operating Margin % Chart

Warteck Invest AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.69 71.13 72.40 71.47 70.21

Warteck Invest AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.74 72.58 70.38 72.00 68.40

CHIX:WARNZ vs CBRE, BEKE: Operating Margin % Comparison

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

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

* The bar in red indicates where Warteck Invest AG's Operating Margin % falls into.


CHIX:WARNZ
67GF Score
Warteck Invest AG CHIX:WARNZ
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Warteck Invest AG Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Warteck Invest AG's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=31.245 / 44.505
=70.21 %

Warteck Invest AG's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=15.194 / 22.212
=68.40 %

* 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.

Frequently Asked Questions Learn more about Operating Margin % →
What does a Operating Margin % of 68.40% mean?
Warteck Invest AG (CHIX:WARNZ) has a Operating Margin % of 68.40% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Warteck Invest AG and its competitors. This is near median its historical median of 71.90. Over the past decade, Warteck Invest AG's Operating Margin % has ranged from 70.21 to 76.02. According to the industry distribution chart, Warteck Invest AG ranks #100 out of 1745 companies in the Real Estate industry, placing it in the top 5.7%.
Is Warteck Invest AG's Operating Margin % too high?
Warteck Invest AG's current Operating Margin % of 68.40% is near median its 10-year median of 71.90. Over the past 10 years, this metric has ranged from a low of 70.21 to a high of 76.02. The Real Estate industry median Operating Margin % is 13.21. Warteck Invest AG's value of 68.40% is 417.8% above this industry median. Based on the distribution chart, Warteck Invest AG ranks #100 out of 1745 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 67/100, reflecting its overall financial health beyond just this single metric.
How does Warteck Invest AG's Operating Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Warteck Invest AG ranks #100 out of 1745 companies for Operating Margin %. This places Warteck Invest AG in the top 6% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 13.21. Warteck Invest AG's value of 68.40% is 417.8% above this benchmark. Historically, Warteck Invest AG's own Operating Margin % has ranged from 70.21 to 76.02 over the past decade. While the company's 10-year median is 71.90 vs. the industry median of 13.21, 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 Operating Margin % for a Real Estate company?
The median Operating Margin % among Real Estate companies is 13.21, based on 1,745 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warteck Invest AG's current Operating Margin % of 68.40% is 417.8% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Warteck Invest AG and its competitors. For the Real Estate industry, the median Operating Margin % is 13.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warteck Invest AG's current Operating Margin % is 68.40%, which is near median its own 10-year median of 71.90. 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 Operating Margin % of 68.40%. 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 Operating Margin % is 68.40%, which is near median its 10-year median of 71.90 and 417.8% above the Real Estate industry median of 13.21. Warteck Invest AG's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Warteck Invest AG (CHIX:WARNZ), the current Operating Margin % is 68.40% 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:

  • Operating Margin %: 68.40% (near median its 10-year median of 71.90)
  • GF Value™: CHF1,994.88 vs. price of CHF1,955.00 (2% below fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 417.8% above the Real Estate median (#100 of 1745)

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 Business Description

Other Exchanges 0QNK:UKWARN:Switzerland
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.
67GF Score

Get the complete analysis for CHIX:WARNZ

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

CHF1,955.00
Price
CHF1,994.88
GF Value