Warteck Invest AG (CHIX:WARNZ) ROCE %: 9.15% (As of Dec. 2025)


CHIX:WARNZ Warteck Invest AG CHIX:WARNZ
25 GF Score
Price CHF1,955.00
GF Value CHF1,824.22
! 7 Warning Signs
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What is Warteck Invest AG ROCE %?

Warteck Invest AG CHIX:WARNZ 25 ROCE % is 9.15% as of Dec. 2025. GuruFocus rates CHIX:WARNZ with a GF Score™ of 25/100 and a GF Value™ of CHF1,824.22. The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Warteck Invest AG's annualized ROCE % for the quarter that ended in Dec. 2025 was 9.15%.

Warteck Invest AG  (CHIX:WARNz) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Warteck Invest AG ROCE % Related Terms

Warteck Invest AG ROCE % Historical Data

* Premium members only.

The historical data trend for Warteck Invest AG's ROCE % 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 ROCE % Chart

Warteck Invest AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.33 4.10 3.31 4.16 6.34

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
ROCE % 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 3.25 3.64 4.46 3.54 9.15
CHIX:WARNZ
25GF Score
Warteck Invest AG CHIX:WARNZ
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Warteck Invest AG ROCE % Calculation

Warteck Invest AG's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=57.502/( ( (1071.535 - 164.682) + (1095.043 - 188.214) )/ 2 )
=57.502/( (906.853+906.829)/ 2 )
=57.502/906.841
=6.34 %

Warteck Invest AG's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=82.902/( ( (1088.056 - 183.727) + (1095.043 - 188.214) )/ 2 )
=82.902/( ( 904.329 + 906.829 )/ 2 )
=82.902/905.579
=9.15 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 9.15% mean?
Warteck Invest AG (CHIX:WARNZ) has a ROCE % of 9.15% as of Dec. 2025.
Is Warteck Invest AG's ROCE % too high?
Warteck Invest AG's current ROCE % is 9.15%. The Real Estate industry median ROCE % is 4.64. Warteck Invest AG's value of 9.15% is 97.2% above this industry median. Overall, Warteck Invest AG has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Warteck Invest AG's ROCE % compare to CBRE and BEKE?
Warteck Invest AG's ROCE % of 9.15% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.64. Warteck Invest AG's value of 9.15% is 97.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Real Estate company?
The median ROCE % among Real Estate companies is 4.64, based on 1,760 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warteck Invest AG's current ROCE % of 9.15% is 97.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median ROCE % is 4.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warteck Invest AG's current ROCE % is 9.15%. 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 ROCE % of 9.15%. 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 ROCE % is 9.15% and 97.2% above the Real Estate industry median of 4.64. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Warteck Invest AG (CHIX:WARNZ), the current ROCE % is 9.15% 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.

Key valuation signals for CHIX:WARNZ:

  • ROCE %: 9.15%
  • GF Value™: CHF1,824.22 vs. price of CHF1,955.00 (7.2% above fair value)
  • GF Score™: 25/100 with 7 warning signs
  • Industry Position: 97.2% above the Real Estate median

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.
25GF Score

Get the complete analysis for CHIX:WARNZ

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

CHF1,955.00
Price
CHF1,824.22
GF Value