YOLFTbeta
Warteck Invest Ltd

Warteck Invest Ltd

WARN · SW · Real Estate / Real Estate Services

1,935.00CHF-20.00 (-1.02%)

Price History

Full chart

Market Stats

Previous Close1,955.00
Open1,955.00
Day Range1,935.00 – 1,955.00
52-Week Range1,822.63 – 2,015.51
Volume2
Market Cap592.45M
P/E (TTM)13.84
Forward P/E46.73
EPS138.33
Dividend Yield3.75%
Beta0.04
50-Day Avg1,927.60
200-Day Avg1,975.55

About

Warteck Invest AG engages in the rental of real estate properties in Switzerland. The company operates in residential properties, mixed-use properties, and development projects, as well as commercial properties, such as office and retail properties. Its portfolio consists of 57 properties in 11 cantons. Warteck Invest AG was founded in 1856 and is headquartered in Basel, Switzerland.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Daniel Petitjean
  • Employees17
  • HeadquartersMünchensteinerstrasse 117, Basel, Switzerland, 4053, Switzerland
  • Websitehttps://www.warteck-invest.ch

Leadership

  • Mr. Daniel PetitjeanChairman of Management Board, CEO & Secretary · b. 1970
  • Mr. Daniel LanfranconiCFO & Member of Management Board · b. 1981
  • Mr. Philippe MoulinChief Investment Officer & Member of the Management Board · b. 1973
  • Ms. Astrid Mangold LüthiDeputy Head of Accounting
  • Yvonne SchweizerSecretariat & Administration
  • Mr. Marco ScretiHead of Management & Member of the Squad
  • Mr. Salvatore SamàHead of Construction Management & Member of the Squad

Financials

Income Statement

Currency: CHF2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---26.84M26.86M28.16M26.21M26.97M28.48M28.21M29.56M31.69M33.41M35.27M35.82M36.13M36.61M41.27M43.99M46.49M
Growth (%)----+0.07%+4.81%-6.93%+2.92%+5.57%-0.92%+4.76%+7.22%+5.43%+5.55%+1.56%+0.88%+1.31%+12.73%+6.61%+5.68%
Cost of Revenue---4.06M4.43M3.68M3.64M3.79M3.31M5.80M5.65M3.75M4.55M5.66M5.04M5.27M5.15M5.19M6.44M6.85M
Gross Profit---22.78M22.43M24.48M22.57M23.18M25.17M22.42M23.91M27.94M28.86M29.61M30.78M30.86M31.45M36.07M37.55M39.64M
Gross Margin---84.88%83.49%86.93%86.11%85.93%88.39%79.45%80.88%88.17%86.38%83.95%85.93%85.41%85.92%87.42%85.36%85.27%
Operating Expense---1.50M2.47M1.00M1.55M3.48M3.85M1.04M717.00K4.00M4.16M4.60M4.88M4.92M5.35M5.77M6.11M6.41M
Operating Income---21.28M19.96M23.48M21.02M19.70M21.32M21.37M23.19M23.95M24.70M25.00M25.90M25.94M26.11M30.30M31.44M33.23M
Operating Margin---79.28%74.32%83.38%80.20%73.02%74.88%75.75%78.46%75.56%73.93%70.89%72.30%71.80%71.31%73.44%71.47%71.48%
EBITDA11.33M11.83M21.36M21.40M20.11M23.62M12.11M19.52M23.44M24.83M15.17M16.29M18.08M39.44M25.95M26.03M26.20M30.39M36.31M57.68M
EBITDA Margin---79.71%74.87%83.88%46.23%72.35%82.31%88.00%51.32%51.41%54.12%111.82%72.46%72.03%71.57%73.64%82.54%124.07%
Net Income---12.22M14.43M12.98M11.30M11.19M12.14M14.61M15.12M16.44M18.68M34.08M26.77M27.43M21.76M16.01M23.08M44.66M
Net Income Margin---45.52%53.70%46.09%43.12%41.50%42.62%51.79%51.15%51.88%55.92%96.63%74.75%75.91%59.45%38.81%52.46%96.08%
R&D-------------0.930.910.930.690.44--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense3.66M4.23M6.50M6.75M1.24M7.80M7.53M7.68M8.13M8.04M8.08M7.73M6.71M6.41M5.57M5.44M5.94M8.31M8.65M7.14M
Interest Expense % of Total Revenue---25.15%4.60%27.72%28.71%28.48%28.54%28.48%27.35%24.39%20.08%18.18%15.55%15.06%16.22%20.14%19.66%15.37%

Balance Sheet

Currency: CHF2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets376.20M387.81M448.94M471.00M503.65M506.79M496.71M553.42M570.86M618.23M675.43M723.94M791.73M820.03M845.58M886.32M913.13M1.06B1.07B1.10B
Total Liabilities180.78M192.00M251.32M270.37M298.25M298.35M287.07M342.69M358.08M325.99M381.54M427.08M490.04M422.91M439.01M469.65M492.02M636.06M553.92M554.35M
Total Equity195.42M195.81M197.62M200.63M205.41M208.44M209.64M210.74M212.77M292.24M293.89M296.87M301.69M397.12M406.57M416.67M421.11M419.80M517.61M540.70M
Cash1.80M1.39M2.20M1.13M3.39M1.89M1.84M2.20M1.80M19.57M2.08M1.48M2.47M6.17M1.94M3.57M2.51M15.79M17.82M13.79M
Total Debt149.05M155.56M212.89M231.01M253.13M255.60M244.80M298.80M311.24M276.80M331.05M372.24M433.19M368.17M379.37M395.30M418.02M536.28M456.53M455.29M
Net Debt147.25M154.18M210.68M229.88M249.73M253.71M242.96M296.60M309.44M257.23M328.97M370.76M430.72M361.99M377.43M391.73M415.51M520.49M438.71M441.50M

Cash Flow

Currency: CHF2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.24M11.30M10.64M11.31M10.79M9.25M10.04M10.05M13.83M12.32M13.24M18.36M14.02M18.57M19.98M18.62M18.99M19.27M21.02M22.25M
Investing Cash Flow-29.61M-9.01M-57.92M-21.28M-20.97M-3.45M10.81M-53.59M-16.57M-24.96M-71.51M-46.68M-60.12M-11.19M-18.09M-15.60M-25.45M-106.93M-13.97M-3.38M
Financing Cash Flow18.37M-2.71M48.09M8.89M12.45M-7.30M-20.90M43.90M2.35M30.41M40.79M27.73M47.09M-3.67M-6.13M-1.39M5.39M100.93M-5.01M-22.90M
Capital Expenditure112.00K116.00K148.00K91.00K239.00K98.00K7.16M61.31M3.00K133.00K44.00K99.00K64.00K117.00K41.00K159.00K74.00K383.00K721.00K127.00K
Free Cash Flow9.13M11.18M10.50M11.22M10.55M9.15M2.88M-51.26M13.83M12.19M13.19M18.26M13.95M18.45M19.94M18.46M18.91M18.89M20.30M22.12M
Dividends Paid9.21M9.21M9.21M9.21M9.65M9.95M10.10M10.10M10.10M10.10M13.46M13.46M13.86M13.86M17.32M17.32M17.32M17.32M17.32M21.66M
FCF to OCF98.79%98.97%98.61%99.20%97.78%98.94%28.66%-510.15%99.98%98.92%99.67%99.46%99.54%99.37%99.79%99.15%99.61%98.01%96.57%99.43%
Dividend Paid to FCF100.87%82.33%87.72%82.06%91.49%108.77%350.99%-19.70%73.03%82.87%102.05%73.75%99.35%75.11%86.89%93.84%91.60%91.71%85.35%97.91%

Earnings

Report DateMar 23, 2016Aug 24, 2016Mar 23, 2017Aug 31, 2017Mar 27, 2018Sep 1, 2018Mar 26, 2019Sep 4, 2019Mar 20, 2020Aug 19, 2020Mar 24, 2021Aug 30, 2021Mar 22, 2022Aug 26, 2022Mar 20, 2023Mar 25, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual52.8535.1541.2033.1949.8442.6751.69102.7353.9864.2743.9166.2744.5459.6428.2948.5764.06
Surprise-----------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap592.45M
Enterprise Value1.12B
Trailing P/E13.84
Forward P/E46.73
PEG Ratio0.00
Price / Sales13.06
Price / Book1.12
EPS138.33
Book Value1,733.61
Revenue (TTM)45.37M
Gross Profit (TTM)38.41M
EBITDA34.87M
Profit Margin94.33%
Operating Margin77.39%
Return on Equity8.14%
Return on Assets1.92%
Shares Outstanding309.38K
Shares Float203.21K
Beta0.04
Dividend Yield3.75%
Dividend Rate72.00
Payout Ratio52.05%

Dividends

20261×
72.00May 22, 2026
20251×
70.00May 23, 2025
20241×
34.23May 31, 2024
20231×
68.45May 12, 2023
20221×
68.45May 20, 2022
20211×
68.45May 28, 2021
20201×
68.45May 29, 2020
20191×
66.05May 24, 2019
20181×
66.05May 25, 2018
20171×
64.16May 29, 2017
20161×
64.16May 27, 2016
20151×
61.31May 29, 2015
20141×
61.31May 23, 2014
20131×
61.31May 31, 2013
20121×
61.31May 21, 2012
20111×
60.41May 20, 2011
20101×
58.61May 21, 2010
20091×
55.90May 25, 2009
20081×
55.90May 26, 2008
20071×
55.90May 22, 2007
20061×
55.90May 22, 2006
20051×
55.90May 23, 2005
20041×
54.10May 26, 2004
20031×
51.39May 14, 2003

Stock Splits

  • Jun 6, 2024860:841
  • Jun 3, 2019940:907
  • Oct 27, 20151508:1441