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Warteck Invest AG

Warteck Invest AG

1960.00 CHF+5.00 (+0.26%)
XSWX:WARNMarket Closed
ListedCHF606MReal EstateReal Estate Services12 employees

Company Profile

Legal NameWarteck Invest AG
CEOMr. Daniel Petitjean
HeadquartersGrenzacherstrasse 79
Phone41 61 690 92 20
Employees (FTE)12
SectorReal Estate
IndustryReal Estate Services

Business Description

Warteck Invest AG is a Switzerland-based real estate investment company specializing in the acquisition, development, leasing, and long-term management of a diversified portfolio of income-producing properties. Founded in 1856 and headquartered in Basel, the firm focuses on residential properties, commercial spaces such as offices, retail outlets, warehouses, and mixed-use buildings, alongside active development projects including new constructions and site densifications. Its portfolio comprises approximately 57 properties across 11 Swiss cantons, with a balanced mix of residential (around 42%) and commercial real estate (around 40%), emphasizing sustainability in operations and asset administration. Warteck Invest AG generates revenue primarily through rental activities and provides facility management services via its compact team of 14 employees, led by CEO Daniel Petitjean. The company operates segments in commercially used real estate, mixed-use properties, residential assets, and development real estate, playing a key role in the Swiss property market by driving value appreciation through strategic enhancements and stable leasing.

Profitability & Growth

Profitability

Profit Margin+100.36%
Operating Margin+75.40%
Return on Equity (TTM)+8.44%
Return on Assets (TTM)+1.98%

Recent Year-End

Revenue44.5M
Revenue / Share143.85
Gross Profit38.0M
EBITDA54.9M
Diluted EPS144.30
Earnings Growth YoY+65.20%
Revenue Growth YoY+0.20%

Balance Sheet Snapshot

Total Cash (MRQ)

13.8M

Total Debt (MRQ)

455.3M

Current Ratio (MRQ)

0.16

Book Value / Share

1747.70

Stock Statistics

Shares Outstanding309,375
Float Shares109,216
Avg Volume (10d)109
Avg Volume (90d)102
% Held by Insiders+32.43%
% Held by Institutions+12.66%

Valuation

Market Cap606.4M
Enterprise Value1.05B
Trailing P/E13.55
Forward P/E24.41
PEG Ratio24.41
Price / Sales (TTM)13.59
Price / Book (MRQ)1.12
EV / Revenue23.51
EV / EBITDA30.36

Price Summary

52-Week Low1885.00
52-Week High2090.00
50-Day MA1966.90
200-Day MA1977.03
Beta0.04

Dividends

Forward Div Rate288.00
Forward Div Yield+14.69%
Trailing Div Rate72.00
5Y Avg Div Yield+306.00%
Payout Ratio+48.49%
Dividend Date2025-05-27
Ex-Dividend Date2026-05-22