Warteck Invest AG (FRA:5K4) Total Liabilities: €594.07 Mil (As of Dec. 2025)


FRA:5K4 Warteck Invest AG FRA:5K4
66 GF Score
Price €2,080.00
GF Value €2,164.18
! 7 Warning Signs
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What is Warteck Invest AG Total Liabilities?

Warteck Invest AG FRA:5K4 -0.95% 66 Total Liabilities is €594.07 Mil as of Dec. 2025. GuruFocus rates FRA:5K4 with a GF Score™ of 66/100 and a GF Value™ of €2,164.18. The stock has 7 warning signs investors should review.

Warteck Invest AG's Total Liabilities for the quarter that ended in Dec. 2025 was €594.07 Mil.

Warteck Invest AG's quarterly Total Liabilities increased from Dec. 2024 (€593.31 Mil) to Jun. 2025 (€610.14 Mil) but then declined from Jun. 2025 (€610.14 Mil) to Dec. 2025 (€594.07 Mil).

Warteck Invest AG's annual Total Liabilities declined from Dec. 2023 (€674.45 Mil) to Dec. 2024 (€593.31 Mil) but then increased from Dec. 2024 (€593.31 Mil) to Dec. 2025 (€594.07 Mil).

Warteck Invest AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Warteck Invest AG's Total Liabilities 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 Total Liabilities Chart

Warteck Invest AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 451.29 498.57 674.45 593.31 594.07

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
Total Liabilities 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 674.45 580.66 593.31 610.14 594.07
FRA:5K4
66GF Score
Warteck Invest AG FRA:5K4
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Warteck Invest AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Warteck Invest AG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=201.7+(312.536+79.833
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=594.07

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1173.506-579.437
=594.07

Warteck Invest AG's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=201.7+(312.536+79.833
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=594.07

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1173.506-579.437
=594.07

* 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 Total Liabilities →
What does a Total Liabilities of €594.07 Mil mean?
Warteck Invest AG (FRA:5K4) has a Total Liabilities of €594.07 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Warteck Invest AG and its competitors.
Is Warteck Invest AG's Total Liabilities too high?
Warteck Invest AG's current Total Liabilities is €594.07 Mil. Overall, Warteck Invest AG has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Warteck Invest AG's Total Liabilities compare to CBRE and BEKE?
Warteck Invest AG's Total Liabilities of €594.07 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Real Estate company?
A good Total Liabilities depends on the Real Estate industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Warteck Invest AG and its competitors. Warteck Invest AG's current Total Liabilities is €594.07 Mil. 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 (FRA:5K4) has a current Total Liabilities of €594.07 Mil. The stock's GF Value™ is €2,164.18, compared to a current price of €2,080.00 — trading 3.9% below its estimated fair value. The current Total Liabilities is €594.07 Mil. Warteck Invest AG's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Warteck Invest AG (FRA:5K4), the current Total Liabilities is €594.07 Mil 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 (FRA:5K4) Overvalued in 2026?

Based on GuruFocus' analysis, Warteck Invest AG stock appears to be undervalued. The current stock price of €2,080.00 is trading 3.9% below its estimated GF Value™ of €2,164.18.

Key valuation signals for FRA:5K4:

  • Total Liabilities: €594.07 Mil
  • GF Value™: €2,164.18 vs. price of €2,080.00 (3.9% below fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the FRA:5K4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Warteck Invest AG Business Description

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 FRA:5K4

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

€2,080.00
Price
€2,164.18
GF Value