Valuation : Warteck Invest AG

Market Cap 596M 729M 628M 539M 1.01B 69.72B 1.02B 7.07B 2.72B 35.41B 2.74B 2.68B 112B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 1.14B 1.39B 1.2B 1.03B 1.93B 133B 1.94B 13.48B 5.18B 67.57B 5.23B 5.11B 214B EV / Sales 2026 *
19.6x
EV / Sales 2027 * 21.4x
Free-Float
67.57%
Yield 2026 *
3.74%
Yield 2027 * 3.74%
1 day+0.26%
1 month+0.79%
3 months-1.28%
6 months-5.64%
Current year-1.28%
1 week 1,900
Extreme 1900
1,945
1 month 1,900
Extreme 1900
1,945
Current year 1,895
Extreme 1895
2,090
1 year 1,885
Extreme 1885
2,090
3 years 1,610
Extreme 1610
2,090
5 years 1,610
Extreme 1610
2,480
10 years 1,610
Extreme 1610
2,480
Manager TitleAgeSince
Chief Executive Officer 56 05/04/2011
Director of Finance/CFO 45 01/03/2021
Chief Administrative Officer - 01/05/2024
Director TitleAgeSince
Director/Board Member 45 22/05/2019
Chairman 63 -
Director/Board Member 53 -
Date Insider Type Main position Quantity % Market Cap. Importance
28/5/26 Buy 191 0.0617%
14/5/25 Buy 10 0.0032%
14/5/25 Buy 30 0.0097%
Change 5-day change 1-year change 3-year change Capi.($)
+0.26%0.00%-3.27%+5.48% 730M
-7.28%-9.46%+13.48%+35.33% 39.98B
-1.10%-2.46%+7.91%+87.41% 28.22B
-2.67%-4.39%-10.28%-13.86% 26.51B
-0.37%-0.91%-23.24%+53.52% 26.23B
+0.47%-1.26%-8.75%+35.75% 26.13B
-0.04%+1.14%+25.87%+17.35% 21.37B
-0.14%+0.54%-30.51%-62.88% 20.08B
-0.50%-0.83%+0.28%+61.97% 19.31B
-0.59%-0.82%+32.50%+140.91% 18.14B
Average -1.20%-1.77%+0.40%+36.10% 22.67B
Weighted average by Cap. -1.83%-2.64%+0.81%+38.44%

Financials

2026 *2027 *
Net sales 57.98M 70.99M 61.18M 52.48M 98.43M 6.79B 98.99M 688M 265M 3.45B 267M 261M 10.9B 55.05M 67.41M 58.09M 49.83M 93.46M 6.45B 93.99M 653M 251M 3.27B 253M 248M 10.35B
Net income 31.92M 39.08M 33.68M 28.89M 54.19M 3.74B 54.49M 379M 146M 1.9B 147M 144M 6B 29.39M 35.99M 31.01M 26.6M 49.89M 3.44B 50.18M 349M 134M 1.75B 135M 132M 5.53B
Net Debt 541M 662M 571M 490M 918M 63.32B 923M 6.42B 2.47B 32.16B 2.49B 2.43B 102B 583M 714M 615M 528M 989M 68.22B 995M 6.91B 2.66B 34.65B 2.68B 2.62B 110B
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
11/09/26 CHF 1,925.00 +0.26% 66
10/09/26 CHF 1,920.00 0.00% 188
09/09/26 CHF 1,920.00 -0.26% 37
08/09/26 CHF 1,925.00 0.00% 69
07/09/26 CHF 1,925.00 0.00% 13
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1,925.00
Average target price
-

Net sales - Rate of surprise

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