Valuation : Warteck Invest AG

Market Cap 596M 730M 629M 540M 1.01B 69.74B 1.02B 7.07B 2.72B 35.48B 2.74B 2.68B 112B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 1.14B 1.39B 1.2B 1.03B 1.93B 133B 1.94B 13.5B 5.19B 67.71B 5.23B 5.12B 214B EV / Sales 2026 *
19.6x
EV / Sales 2027 * 21.4x
Free-Float
67.57%
Yield 2026 *
3.74%
Yield 2027 * 3.74%
1 day+0.26%
1 month+0.79%
3 months-1.28%
6 months-5.64%
Current year-1.28%
1 week 1,900
Extreme 1900
1,945
1 month 1,900
Extreme 1900
1,945
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. Importance
28/05/26 Buy 191 0.0617%
14/05/25 Buy 10 0.0032%
14/05/25 Buy 30 0.0097%
Change 5-day change 1-year change 3-year change Capi.($)
+0.26%0.00%-3.27%+5.48% 730M
-7.28%-9.46%+13.48%+35.33% 39.98B
-1.10%-2.46%+7.91%+87.41% 28.22B
-2.67%-4.39%-10.28%-13.86% 26.51B
-0.37%-0.91%-23.24%+53.52% 26.23B
+0.47%-1.26%-8.75%+35.75% 26.13B
-0.04%+1.14%+25.87%+17.35% 21.37B
-0.14%+0.54%-30.51%-62.88% 20.08B
-0.50%-0.83%+0.28%+61.97% 19.31B
-0.59%-0.82%+32.50%+140.91% 18.14B
Average -1.20%-1.77%+0.40%+36.10% 22.67B
Weighted average by Cap. -1.83%-2.64%+0.81%+38.44%

Financials

2026 *2027 *
Net sales 57.98M 71.07M 61.23M 52.55M 98.59M 6.79B 99.09M 689M 265M 3.45B 267M 261M 10.92B 55.05M 67.48M 58.14M 49.9M 93.62M 6.45B 94.09M 654M 251M 3.28B 253M 248M 10.36B
Net income 31.92M 39.12M 33.71M 28.93M 54.28M 3.74B 54.55M 379M 146M 1.9B 147M 144M 6.01B 29.39M 36.03M 31.04M 26.64M 49.98M 3.44B 50.23M 349M 134M 1.75B 135M 132M 5.53B
Net Debt 541M 663M 571M 490M 920M 63.34B 924M 6.42B 2.47B 32.23B 2.49B 2.44B 102B 583M 714M 615M 528M 991M 68.24B 996M 6.92B 2.66B 34.72B 2.68B 2.62B 110B
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
17
Date Price Change Volume
11/09/26 CHF 1,925.00 +0.26% 66
10/09/26 CHF 1,920.00 0.00% 188
09/09/26 CHF 1,920.00 -0.26% 37
08/09/26 CHF 1,925.00 0.00% 69
07/09/26 CHF 1,925.00 0.00% 13
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1,925.00
Average target price
-

Net sales - Rate of surprise

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