WARTECK INVEST AGWW

WARTECK INVEST AG

1,902.590CHFR
−11.972−0.63%
Last update at Feb 6, 08:37 GMT
CHF
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5K4 fundamentals

Key facts

Market capitalization‪600.19 M‬CHF
Founded1856
CEODaniel Petitjean
About

Warteck Invest AG engages in investment in residential and commercial properties including offices, warehouses, stores, apartments, and parking lots. The firm also provides facility management services. It operates through the following segments: Commercially Used Real Estate, Mixed Used Real Estate, Residential Properties, and Development Real Estate. The company was founded on 1856 and is headquartered in Basel, Switzerland.

Ownership
‪‪309.38 K‬‬
Free Float shares
‪‪226.80 K‬‬ (73.31%)
Closely held shares
‪‪82.58 K‬‬ (26.69%)
Free Float shares
‪‪226.80 K‬‬ (73.31%)
Closely held shares
‪‪82.58 K‬‬ (26.69%)
Capital structure
Market cap
‪‪600.19 M‬‬
Debt
‪‪458.06 M‬‬
Cash & equivalents
‪‪17.37 M‬‬
Enterprise value
‪‪1.04 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪600.19 M‬‬
Price to earning ratio (P/E)
35.96x
Price to sales ratio (P/S)
10.50x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
35.96x
Price to sales ratio (P/S)
10.50x
Valuation ratios
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪20%‬
‪36%‬
‪52%‬
‪68%‬
‪84%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
‪‪18.00 M‬‬
‪‪24.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
‪‪18.00 M‬‬
‪‪24.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
‪‪18.00 M‬‬
‪‪24.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Residential Properties
Commercial Properties
Mixed-used Properties
Development Properties
By country
Period: 2023
Switzerland

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2020
2021
2022
2023
2024
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 19, 2025
2020
2021
2022
2023
2024
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
128.56%
Payout ratio (TTM)
Dividend yield TTM
3.54%
Last payment
70.00
Last ex-date
May 31, 2024
Dividend history
‪2.50%‬
‪2.85%‬
‪3.20%‬
‪3.55%‬
‪3.90%‬
2019
2020
2021
2022
2023
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
Dividends per share (FY)
Dividend yield (FY) %