Valuation: Warteck Invest AG

Market Cap 589M 735M 630M 539M 1.01B 70.35B 1.03B 6.96B 2.72B 35.34B 2.76B 2.7B 117B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 1.11B 1.39B 1.19B 1.02B 1.91B 133B 1.94B 13.15B 5.13B 66.76B 5.22B 5.1B 221B EV / Sales 2026 *
20.2x
EV / Sales 2027 * 21.9x
Free-Float
67.57%
Yield 2026 *
3.78%
Yield 2027 * 3.78%
1 day-0.26%
1 week-0.78%
Current month-2.06%
1 month-3.05%
3 months-5.69%
6 months-3.30%
Current year-2.31%
1 week 1,900
Extreme 1900
1,930
1 month 1,895
Extreme 1895
1,965
Current year 1,895
Extreme 1895
2,090
1 year 1,885
Extreme 1885
2,090
3 years 1,610
Extreme 1610
2,090
5 years 1,610
Extreme 1610
2,480
10 years 1,610
Extreme 1610
2,480
Manager TitleAgeSince
Chief Executive Officer 56 04/04/2011
Director of Finance/CFO 45 28/02/2021
Chief Administrative Officer - 30/04/2024
Director TitleAgeSince
Director/Board Member 45 21/05/2019
Chairman 63 -
Director/Board Member 53 -
Date Insider Type Main position Quantity % Market Cap.
14/05/25 Buy 10 0.0032%
14/05/25 Buy 30 0.0097%
12/05/25 Buy 34 0.0110%
Change 5-day change 1-year change 3-year change Capi.($)
-0.26%-0.78%-4.75%+4.10% 735M
+2.81%+10.04%+36.53%+47.44% 47.38B
+0.40%+3.45%+11.82%+14.87% 32.18B
+0.19%+0.27%+15.15%+110.75% 27.9B
-0.90%-1.44%-25.44%+62.13% 26.37B
+0.54%+2.81%-7.73%+49.40% 25.36B
+1.63%+5.16%+27.68%+13.21% 21.12B
-1.71%-2.48%-35.71%-63.17% 20.33B
-0.35%+4.60%-1.40%-9.85% 19.68B
-1.33%-1.27%+6.20%+87.06% 19.4B
Average +0.10%+2.07%+2.23%+31.59% 24.05B
Weighted average by Cap. +0.45%+3.16%+6.72%+38.26%

Financials

2026 *2027 *
Net sales 55.08M 68.72M 58.87M 50.42M 94.63M 6.58B 95.88M 651M 254M 3.3B 258M 252M 10.93B 52.79M 65.86M 56.42M 48.32M 90.69M 6.3B 91.89M 624M 243M 3.17B 247M 242M 10.47B
Net income 29.77M 37.14M 31.82M 27.25M 51.14M 3.55B 51.82M 352M 137M 1.79B 139M 136M 5.91B 27.71M 34.57M 29.62M 25.37M 47.61M 3.31B 48.23M 327M 128M 1.66B 130M 127M 5.5B
Net Debt 524M 654M 560M 480M 900M 62.53B 912M 6.19B 2.41B 31.41B 2.45B 2.4B 104B 566M 706M 605M 518M 972M 67.57B 985M 6.69B 2.61B 33.95B 2.65B 2.59B 112B
Logo Warteck Invest AG
Warteck Invest AG, formerly Warteck Invest Ltd., is a Switzerland-based company engaged in the real estate sector. The Company specializes in the promotion, development and leasing of commercial premises and residential properties in the metropolitan areas of Basel and Zurich. The Company's portfolio encompasses primarily residential real estate properties (approximately 42% of the investment portfolio) and commercial real estate properties (approximately 40% of the investment portfolio). The number of properties in the portfolio amounts to approximately 40 real estate properties. The Company provides also maintenance and facility management services for the properties in scope of its portfolio. The Company operates one wholly owned subsidiary, Warteck Sport Holding AG.
Employees
12
Date Price Change Volume
21/08/26 CHF 1,905.00 -0.26% 60
20/08/26 CHF 1,910.00 -0.26% 127
19/08/26 CHF 1,915.00 0.00% 47
18/08/26 CHF 1,915.00 -0.26% 100
17/08/26 CHF 1,920.00 0.00% 250
Trader
-
Investor
-
Global
-
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1,905.00
Average target price
-

Quarterly revenue - Rate of surprise

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