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Warteck Invest AG Reg.

SIX • Real Estate • Real Estate Services • Quote as of 10/30/2026
Warteck Invest AG Reg. stock price and volume chart

Company Profile

IndustryReal Estate Services
SectorReal Estate
ExchangeSIX
Market Capitalization598.64 mln
Float0.20 mln
Earnings Date03/24/2027

EPS

138
Exceptional

P / E

14.17
Fair value

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.62
Likely reliable

Relative Strength

79 / 100
Strongly outperforming

Debt / Equity

1.00
Elevated 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

EPS138
P/E14.17
ROE8.06
RPS147
ROIC2.41
ROA3.83
Interest Cover5.13
EBITDA, mln58.76
EV / EBITDA18.95
EV / EBIT19.01
Revenue, mln50.93
EV / Revenue21.86

Quote Details

Last 1,960.00
Change 20 (1.03%)
Open 1,940.00
Volume 73
Turnover 143,080
Average Volume 103.57

Financial Ratios

Pre-Tax Profit Margin101
Leverage Ratio2.18
Current Ratio0.12
Price / Book1.12
Price / Tangible Book1.12
Price / Cash Flow26.55
Price / Free Cash Flow26.95
Debt / Equity1.00
Price / Sales11.79
PEG Ratio19.65

Financial Strength

Altman Z-Score0.65
Piotroski F-Score 4 / 9
Beneish M-Score-2.62
Price to Intrinsic Value0.97
Price to Graham Number1.04
Shiller PE Ratio19.04

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.55% 78 / 100   
1 Month 1.55% 71 / 100   
2 Months 0% 45 / 100   
6 Months 0.56% 38 / 100   
1 Year 4.17% 35 / 100   



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