Valuation: Warteck Invest AG

Market Cap 594M 718M 642M 538M 1.01B 68.31B 1.02B 7.15B 2.83B 35.73B 2.69B 2.64B 113B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 1.13B 1.37B 1.23B 1.03B 1.92B 131B 1.95B 13.66B 5.4B 68.26B 5.15B 5.04B 216B EV / Sales 2026 *
19.6x
EV / Sales 2027 * 21.4x
Free-Float
65.59%
Yield 2026 *
3.75%
Yield 2027 * 3.75%
1 day-0.52%
1 week+0.52%
Current month-0.52%
1 month-0.78%
3 months-1.79%
6 months-7.25%
Current year-1.54%
1 week 1,895
Extreme 1895
1,935
1 month 1,895
Extreme 1895
1,935
Current year 1,895
Extreme 1895
2,090
1 year 1,890
Extreme 1890
2,090
3 years 1,610
Extreme 1610
2,090
5 years 1,610
Extreme 1610
2,440
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.($)
-0.52%+0.52%-1.54%+2.40% 724M
+0.21%+14.49%+116.44%+1,039.42% 68.62B
-0.74%+1.22%+13.04%+33.21% 38.98B
-2.56%+2.98%+13.68%+100.94% 29.75B
-3.08%+3.59%-2.40%+47.26% 27.15B
-2.97%-2.44%+1.37%-2.02% 26.82B
0.00%-3.13%-22.91%+72.71% 26.81B
-0.62%+5.97%+11.62%+205.74% 20.44B
-0.44%-0.09%+17.13%+14.65% 19.69B
-2.56%+2.86%-3.17%+77.76% 19.62B
Average -1.22%+2.78%+14.33%+159.21% 27.86B
Weighted average by Cap. -1.06%+4.35%+31.49%+304.44%

Financials

2026 *2027 *
Net sales 57.98M 70.09M 62.67M 52.5M 98.25M 6.67B 99.86M 698M 276M 3.49B 263M 257M 11.04B 55.05M 66.55M 59.51M 49.85M 93.29M 6.33B 94.82M 662M 262M 3.31B 250M 244M 10.48B
Net income 31.92M 38.58M 34.5M 28.9M 54.09M 3.67B 54.98M 384M 152M 1.92B 145M 142M 6.08B 29.39M 35.53M 31.77M 26.61M 49.8M 3.38B 50.62M 354M 140M 1.77B 133M 130M 5.6B
Net Debt 541M 654M 585M 490M 917M 62.21B 932M 6.51B 2.57B 32.54B 2.45B 2.4B 103B 583M 704M 630M 528M 988M 67.02B 1B 7.01B 2.77B 35.05B 2.64B 2.59B 111B
Projected Income Statement - Annual - Warteck Invest AG
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
26/10/26 CHF 1,920.00 -0.52% 15
23/10/26 CHF 1,930.00 +1.05% 600
22/10/26 CHF 1,910.00 0.00% 120
21/10/26 CHF 1,910.00 -0.78% 42
20/10/26 CHF 1,925.00 +0.79% 51
Trader
-
Investor
-
Global
-
Quality
ESG MSCI
B
MarketScreener Ratings - Warteck Invest AG
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1,920.00
Average target price
-

Net sales - Rate of surprise

Rate of surprise - Net sales - Annual - Warteck Invest AG
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