Valuation: Warteck Invest AG

Market Cap 597M 724M 646M 541M 1.01B 68.71B 1.03B 7.19B 2.84B 36B 2.72B 2.66B 113B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 1.14B 1.38B 1.23B 1.03B 1.93B 131B 1.96B 13.69B 5.42B 68.61B 5.18B 5.07B 216B EV / Sales 2026 *
19.6x
EV / Sales 2027 * 21.4x
Free-Float
65.59%
Yield 2026 *
3.73%
Yield 2027 * 3.73%
1 day+1.05%
1 week+0.52%
1 month-0.52%
3 months-1.28%
6 months-6.76%
Current year-1.03%
1 week 1,895
Extreme 1895
1,935
1 month 1,895
Extreme 1895
1,935
Current year 1,895
Extreme 1895
2,090
1 year 1,890
Extreme 1890
2,090
3 years 1,610
Extreme 1610
2,090
5 years 1,610
Extreme 1610
2,440
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
5/28/26 A Buy 191 0.0617%
5/14/25 A Buy 10 0.0032%
5/14/25 A Buy 30 0.0097%
Change 5-day change 1-year change 3-year change Capi.($)
+1.05%+0.52%-1.28%+2.12% 724M
+1.55%+10.00%+120.00%+989.86% 68.62B
+1.34%-1.59%+12.83%+29.45% 38.98B
+2.76%+5.67%+15.04%+98.97% 29.75B
-2.11%-2.79%-20.71%+77.96% 26.81B
+0.27%-5.02%+0.27%-0.17% 26.82B
+2.23%+5.36%-5.75%+44.61% 27.15B
+0.47%+5.41%+11.83%+188.99% 20.44B
+0.09%-0.85%+16.11%+12.41% 19.69B
+2.65%+2.59%-2.99%+79.71% 19.62B
Average +1.03%+2.48%+14.54%+152.39% 27.86B
Weighted average by Cap. +1.13%+4.27%+32.22%+290.67%

Financials

2026 *2027 *
Net sales 57.98M 70.28M 62.76M 52.54M 98.3M 6.67B 99.93M 698M 276M 3.5B 264M 258M 11.02B 55.05M 66.73M 59.59M 49.89M 93.34M 6.34B 94.88M 662M 262M 3.32B 250M 245M 10.46B
Net income 31.92M 38.69M 34.55M 28.93M 54.12M 3.67B 55.01M 384M 152M 1.92B 145M 142M 6.07B 29.39M 35.63M 31.81M 26.63M 49.83M 3.38B 50.65M 354M 140M 1.77B 134M 131M 5.59B
Net Debt 541M 656M 586M 490M 917M 62.24B 932M 6.51B 2.58B 32.61B 2.46B 2.41B 103B 583M 706M 631M 528M 988M 67.06B 1B 7.01B 2.78B 35.14B 2.65B 2.59B 111B
Projected Income Statement - Annual - Warteck Invest AG
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
23/10/26 CHF 1,930.00 +1.05% 600
22/10/26 CHF 1,910.00 0.00% 120
21/10/26 CHF 1,910.00 -0.78% 42
20/10/26 CHF 1,925.00 +0.79% 51
19/10/26 CHF 1,910.00 -0.52% 179
Trader
-
Investor
-
Global
-
Quality
ESG MSCI
B
MarketScreener Ratings - Warteck Invest AG
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1,930.00
Average target price
-

Net sales - Rate of surprise

Rate of surprise - Net sales - Annual - Warteck Invest AG
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