Warteck Invest AG (CHIX:WARNZ) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:WARNZ Warteck Invest AG CHIX:WARNZ
66 GF Score
Price CHF1,915.00
GF Value CHF2,041.89
! 7 Warning Signs
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What is Warteck Invest AG Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Warteck Invest AG Quality Rank Related Terms

CHIX:WARNZ
66GF Score
Warteck Invest AG CHIX:WARNZ
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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 CHF1,915.00 is trading 6.2% below its estimated GF Value™ of CHF2,041.89.

Key valuation signals for CHIX:WARNZ:

  • Quality Rank:
  • GF Value™: CHF2,041.89 vs. price of CHF1,915.00 (6.2% below fair value)
  • GF Score™: 66/100 with 7 warning signs

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.
66GF Score

Get the complete analysis for CHIX:WARNZ

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

CHF1,915.00
Price
CHF2,041.89
GF Value