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Warteck Invest AG (XSWX:WARN) Price-to-Operating-Cash-Flow : 23.10 (As of Apr. 26, 2024)


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What is Warteck Invest AG Price-to-Operating-Cash-Flow?

As of today (2024-04-26), Warteck Invest AG's share price is CHF1795.00. Warteck Invest AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF77.72. Hence, Warteck Invest AG's Price-to-Operating-Cash-Flow Ratio for today is 23.10.

The historical rank and industry rank for Warteck Invest AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

XSWX:WARN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 18.57   Med: 25.98   Max: 32.23
Current: 22.98

During the past 13 years, Warteck Invest AG's highest Price-to-Operating-Cash-Flow Ratio was 32.23. The lowest was 18.57. And the median was 25.98.

XSWX:WARN's Price-to-Operating-Cash-Flow is ranked worse than
79.6% of 1147 companies
in the Real Estate industry
Industry Median: 9.32 vs XSWX:WARN: 22.98

Warteck Invest AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was CHF41.86. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF77.72.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Warteck Invest AG was 1.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.70% per year.

During the past 13 years, Warteck Invest AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 16.10% per year. The lowest was -4.60% per year. And the median was -1.35% per year.


Warteck Invest AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Warteck Invest AG's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Warteck Invest AG Price-to-Operating-Cash-Flow Chart

Warteck Invest AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.96 29.54 31.56 29.65 23.80

Warteck Invest AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow 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 31.56 - 29.65 - 23.80

Competitive Comparison of Warteck Invest AG's Price-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Warteck Invest AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Warteck Invest AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Warteck Invest AG's Price-to-Operating-Cash-Flow falls into.



Warteck Invest AG Price-to-Operating-Cash-Flow Calculation

Warteck Invest AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1795.00/77.722
=23.10

Warteck Invest AG's Share Price of today is CHF1795.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Warteck Invest AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF77.72.

* 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: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Warteck Invest AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Warteck Invest AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Warteck Invest AG (XSWX:WARN) Business Description

Traded in Other Exchanges
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.

Warteck Invest AG (XSWX:WARN) Headlines

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