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Warteck Invest AG Reg.

SIX • Real Estate • Real Estate Services • Quote as of 05/05/2026 17:30
Warteck Invest AG Reg. stock price and volume chart

Company Profile

IndustryReal Estate Services
SectorReal Estate
ExchangeSIX
Market Capitalization637.31 mln

EPS

144
Exceptional

P / E

13.92
Fair value

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.33
Borderline

Relative Strength

28 / 100
Underperforming

Debt / Equity

0.84
Moderate leverage

Business Description

Warteck Invest AG is a Swiss real estate company based in Basel, with roots going back to 1856. It owns and rents out a range of properties across the country, including homes, shops, offices, and mixed-use buildings. Its portfolio covers 57 properties spread across 11 cantons.

Key Fundamentals

EPS144
P/E13.92
ROE8.51
RPS144
ROIC2.26
ROA4.12
Interest Cover4.37
EBITDA, mln57.68
EV / EBITDA18.54
EV / EBIT18.60
Revenue, mln44.51
EV / Revenue24.03

Financial Strength

Altman Z-Score0.72
Piotroski F-Score 5 / 9
Beneish M-Score-2.33
Price to Intrinsic Value1.05
Price to Graham Number0.86
Shiller PE Ratio20.22

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.42% 14 / 100   
1 Month -1.94% 13 / 100   
2 Months 2.54% 54 / 100   
6 Months 3.59% 40 / 100   
1 Year 4.66% 28 / 100   



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