Valuation: Warteck Invest AG

Market Cap 592M 714M 635M 540M 1.02B 68.68B 1.03B 7.17B 2.78B 35.11B 2.68B 2.62B 113B P/E 2026 *
-
P/E 2027 * -
Enterprise Value 1.13B 1.37B 1.21B 1.03B 1.95B 131B 1.97B 13.72B 5.31B 67.17B 5.13B 5.02B 216B EV / Sales 2026 *
19.5x
EV / Sales 2027 * 21.3x
Free-Float
65.59%
Yield 2026 *
3.76%
Yield 2027 * 3.76%
1 day+0.39%
1 week-0.26%
Current month-0.78%
1 month-0.52%
3 months-2.54%
6 months-7.04%
Current year-1.79%
1 week 1,910
Extreme 1910
1,930
1 month 1,900
Extreme 1900
1,950
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
2,440
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
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.($)
0.00%-0.26%0.00%-0.78% 714M
+1.82%-3.45%+153.82%+871.80% 64.64B
-0.94%-2.42%+12.66%+25.60% 39.14B
-0.18%-2.90%-16.32%+45.90% 27.43B
-0.07%-0.20%+1.59%-2.00% 26.73B
-0.94%-4.55%+0.73%+77.78% 26.68B
-0.42%-4.76%-14.64%+31.24% 24.33B
-0.73%-1.74%+35.80%+204.48% 21.47B
-1.18%-2.70%+21.15%+13.68% 20.47B
+0.54%-4.33%-28.61%-63.11% 20.33B
Average -0.17%-1.97%+16.62%+120.46% 27.19B
Weighted average by Cap. +0.04%-2.22%+37.94%+238.22%

Financials

2026 *2027 *
Net sales 57.98M 69.92M 62.12M 52.85M 99.67M 6.72B 101M 702M 272M 3.44B 263M 257M 11.03B 55.05M 66.39M 58.99M 50.18M 94.64M 6.38B 95.52M 666M 258M 3.26B 249M 244M 10.47B
Net income 31.92M 38.49M 34.2M 29.09M 54.87M 3.7B 55.38M 386M 150M 1.89B 145M 141M 6.07B 29.39M 35.44M 31.49M 26.79M 50.52M 3.41B 50.99M 356M 138M 1.74B 133M 130M 5.59B
Net Debt 541M 652M 580M 493M 930M 62.7B 938M 6.55B 2.54B 32.06B 2.45B 2.4B 103B 583M 703M 624M 531M 1B 67.56B 1.01B 7.05B 2.73B 34.54B 2.64B 2.58B 111B
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
05/10/26 CHF 1,915.00 0.00% 12
02/10/26 CHF 1,915.00 -0.78% 19
01/10/26 CHF 1,930.00 0.00% 242
30/09/26 CHF 1,930.00 +0.52% 78
29/09/26 CHF 1,920.00 0.00% 33
Trader
-
Investor
-
Global
-
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1,915.00
Average target price
-

Net sales - Rate of surprise

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