Warteck Invest AG

Fr 1,955As of Sun 8 Nov 2026, 12:00 UTC
SWX:WARNReal Estate
Country Switzerland
PE (Fwd) •••
TSR 10Y CAGR 4.61%
Div yield 3.68%
ROE 8.14%
Real Estate Services
Beta (5Y) 0.04
PE TTM 14.13
TSR TTM 4.50%
Mkt cap Fr 604.8M
ROIC 2.70%
SE Grade™
Value
Quality
Moat
Consensus
Reference
Fr 2,424
23.98%
(42.59%)
Hold 3|8|7|11|4
4Q25
1Q26
2Q26
3Q26
Earnings per shareFr
28.38
28.43
29.32
29.34
28.38%
17.55%
21.48%
13.00%
RevenueFr M
43.67
43.89
45.99
46.08
8.00%
3.11%
9.20%
5.13%
Peers (US$741.8M)
Cap (US$)
PE
1.171B
12.25x
425.5M
8.133x
745.3M
9.235x
Capital
TTM
5Y
10Y
Leveragex
0.172
0.115
0.085
EBIT/Intx
0.846
0.074
0.072
Own earn%
(149.08)
(65.25)
(62.38)
Sh yield%
34.43
43.11
45.92
Owners
Insiders/Inst%
8.57
58.76
Short interest%
2.38
SBC / revenue%
3.57
Record
10Y
Profitable years
10/10
Revenue growth years
10/10
EPS growth years
10/10
Dividend streakyrs
9
Op margin range%
16–20
$1 testx
0.4
Incr. ROIC%
7