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Warteck Invest AG (WARN.SW)
CHF1,950.00
+0.00 (+0.00%)
CH SIX Real Estate Real Estate - Services
Address
Grenzacherstrasse 79 4058
Basel, CH
Basel, CH
CEO
Daniel Petitjean
Website
warteck-invest.ch
IPO
1995-09-11
ISIN CH0002619481
Also trades on
London Stock Exchange · 0QNK.L (CHF)
Swiss Exchange · WARN.SW (CHF)
Description
Operating from its headquarters in Basel, Switzerland, Warteck Invest AG specializes in providing rental properties, predominantly residential units, within the Swiss market. The company manages a portfolio comprising 56 assets, strategically distributed across 11 distinct cantons.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CHF1,950.00
+0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
164
Beta
0.04
Float Shares
209.1K
Free Float %
67.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.30% | +0.26% | -5.12% | -6.49% | -0.77% | -0.51% | -2.26% | -3.92% | -16.78% | +10.94% | +192.98% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1,950.00
DCF (Unlevered)
3,826.46
+96.2%
DCF (Levered)
2,369.65
+21.5%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
0% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
0.78
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Real Estate - Services: +11.2%+5.7% Q4'25: +12.7% (vs Q4'23)
-
EPS growth Real Estate - Services: +25.9%+75.6% ★ Q4'25: +276.9% (vs Q4'23)
-
FCF margin FCF growth · Real Estate - Services: +32.2%+103.1% ★ Q4'25: +44.9% (vs Q4'23)
-
EBIT margin Real Estate - Services: +23.7%+123.7% ★ Q4'25: +124.0% (vs Q4'23)
-
ROIC Real Estate - Services: +4.3%+5.2% ★ Q4'25: +11.4% (vs Q4'23)
-
Share dilution Real Estate - Services: +0.0%+10.2% Q4'25: +22.2% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×7.89× Q4'25: 3.60× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2002 actual |
Dec 2003 actual |
Dec 2005 actual |
Dec 2006 actual |
Dec 2007 actual |
Dec 2008 actual |
Dec 2009 actual |
Dec 2010 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
23.53M
est.
|
22.84M
est.
|
22.33M
est.
|
—
est: 21.35M (-100.0%)
|
—
est: 23.07M (-100.0%)
|
—
est: 27.40M (-100.0%)
|
26.84M
est: 30.63M (-12.4%)
|
26.86M
est: 34.74M (-22.7%)
|
35.82M
est: 51.18M (-30.0%)
|
36.13M
est: 50.86M (-29.0%)
|
36.61M
est: 45.45M (-19.5%)
|
41.27M
est: 42.93M (-3.9%)
|
43.99M
est: 43.02M (+2.3%)
|
46.49M
est: 70.71M (-34.3%)
|
54.83M
54.83M – 54.83M
-22.5% YoY
|
52.71M
52.71M – 52.71M
-3.9% YoY
|
53.70M
53.70M – 53.70M
+1.9% YoY
|
| EBITDA |
17.52M
est.
|
13.82M
est.
|
16.30M
est.
|
11.33M
est: 15.58M (-27.3%)
|
11.83M
est: 7.64M (+54.9%)
|
21.36M
est: 10.69M (+99.8%)
|
21.40M
est: 9.59M (+123.2%)
|
20.11M
est: 25.99M (-22.6%)
|
25.96M
est: 38.10M (-31.9%)
|
26.03M
est: 37.87M (-31.3%)
|
26.20M
est: 33.84M (-22.6%)
|
30.39M
est: 34.32M (-11.5%)
|
36.31M
est: 34.40M (+5.6%)
|
57.68M
est: 56.54M (+2.0%)
|
43.84M
43.84M – 43.84M
-22.5% YoY
|
42.15M
42.15M – 42.15M
-3.9% YoY
|
42.94M
42.94M – 42.94M
+1.9% YoY
|
| EBIT |
17.45M
est.
|
16.61M
est.
|
16.24M
est.
|
11.27M
est: 15.43M (-26.9%)
|
11.74M
est: 15.64M (-25.0%)
|
21.25M
est: 19.74M (+7.7%)
|
21.28M
est: 24.10M (-11.7%)
|
25.94M
est: 24.14M (+7.5%)
|
25.90M
est: 37.97M (-31.8%)
|
25.94M
est: 37.73M (-31.2%)
|
26.11M
est: 33.72M (-22.6%)
|
30.30M
est: 34.22M (-11.5%)
|
36.11M
est: 34.30M (+5.3%)
|
57.50M
est: 56.37M (+2.0%)
|
43.71M
43.71M – 43.71M
-22.5% YoY
|
42.02M
42.02M – 42.02M
-3.9% YoY
|
42.81M
42.81M – 42.81M
+1.9% YoY
|
| Net Income |
22.23M
est.
|
18.50M
est.
|
18.94M
est.
|
—
est: 15.60M (-100.0%)
|
—
est: 8.75M (-100.0%)
|
—
est: 11.39M (-100.0%)
|
12.22M
est: 12.50M (-2.2%)
|
14.43M
est: 28.76M (-49.8%)
|
26.78M
est: 18.17M (+47.4%)
|
27.43M
est: 19.10M (+43.6%)
|
21.76M
est: 18.42M (+18.2%)
|
16.01M
|
23.08M
est: 22.46M (+2.7%)
|
44.67M
est: 26.40M (+69.2%)
|
24.98M
24.98M – 24.98M
-5.4% YoY
|
24.71M
24.71M – 24.71M
-1.1% YoY
|
23.49M
23.49M – 23.49M
-4.9% YoY
|
| SGA |
2.07M
est.
|
1.97M
est.
|
1.92M
est.
|
—
est: 1.84M (-100.0%)
|
—
est: 1.78M (-100.0%)
|
—
est: 2.09M (-100.0%)
|
—
est: 2.29M (-100.0%)
|
—
est: 3.07M (-100.0%)
|
3.51M
est: 4.50M (-22.0%)
|
3.58M
est: 4.47M (-20.0%)
|
3.75M
est: 3.99M (-6.0%)
|
5.77M
est: 2.93M (+96.9%)
|
—
est: 2.94M (-100.0%)
|
—
est: 4.83M (-100.0%)
|
3.74M
3.74M – 3.74M
-22.5% YoY
|
3.60M
3.60M – 3.60M
-3.9% YoY
|
3.67M
3.67M – 3.67M
+1.9% YoY
|
| EPS |
79.21
est.
|
66.25
est.
|
67.81
est.
|
—
est: 55.86 (-100.0%)
|
—
est: 60.35 (-100.0%)
|
68.41
est: 76.00 (-10.0%)
|
75.87
est: 87.16 (-13.0%)
|
89.57
est: 101.96 (-12.2%)
|
108.18
est: 64.74 (+67.1%)
|
108.37
est: 68.06 (+59.2%)
|
85.99
est: 65.62 (+31.0%)
|
63.27
|
82.23
est: 72.60 (+13.3%)
|
144.37
est: 85.34 (+69.2%)
|
80.74
80.74 – 80.74
-5.4% YoY
|
79.88
79.88 – 79.88
-1.1% YoY
|
75.94
75.94 – 75.94
-4.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-28 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-27 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-26 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-22 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-21 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-20 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-19 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-18 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-15 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-13 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-12 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-11 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-08 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-06 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-05 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-04 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-30 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-29 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-28 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
64.58M
OE per share TTM
227.21
Owner's Yield
10.73%
Maintenance CapEx ratio
0.29%
Maint CapEx / Avg PPE
1.3%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 6 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Core SPI(R) ETF (CH) CHSPI.SW | 0.02% | 1.42M | 0.10% |
| 2 | Dimensional - International Small Cap ETF DFIS | 0.01% | 659.7K | 0.39% |
| 3 | Dimensional International Sustainability Core 1 ETF DFSI | 0.00% | 33.4K | 0.24% |
| 4 | Dimensional - International Core Equity 2 ETF DFIC | 0.00% | 345.9K | 0.22% |
| 5 | Avantis International Small Cap Equity ETF AVDS | 0.00% | 7.2K | 0.30% |
| 6 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 200.3K | 0.28% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
4.42M
Shares Outstanding
309.4K
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Daniel Petitjean | Chairman of Management Board, Chief Executive Officer & Secretary | 768.0K | male |
| Daniel Lanfranconi | Chief Financial Officer & Member of Management Board | — | male |
| Astrid Mangold Lüthi | Deputy Head of Accounting | — | female |
| Philippe Moulin | Chief Investment Officer & Member of the Management Board | — | male |
| Salvatore Samà | Head of Construction Management & Member of the Squad | — | male |
| Yvonne Schweizer | Secretariat & Administration | — | — |
| Marco Screti | Head of Management & Member of the Squad | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for WARN.SW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
