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XSWX
WARN
Market cap698mUSD
Apr 09, Last price  
1,915.00CHF
1D
-0.78%
1Q
0.00%
Jan 2017
6.88%
Name

Warteck Invest AG

Chart & Performance

D1W1MN
P/E
37.00
P/S
14.36
EPS
51.76
Div Yield, %
1.71%
Shrs. gr., 5y
4.56%
Rev. gr., 5y
4.31%
Revenues
41m
+12.73%
00026,844,00026,864,00028,157,00026,206,00026,972,00028,475,00028,214,00029,557,00031,690,00033,412,00035,268,00035,819,00036,133,00036,606,00041,265,000
Net income
16m
-26.42%
00012,220,00014,426,00012,978,00011,301,00011,193,00012,136,00014,612,00015,118,00016,440,00018,683,00034,078,00026,775,00027,427,00021,763,00016,013,000
CFO
19m
+1.51%
9,240,00011,299,00010,644,00011,311,00010,790,0009,246,00010,038,00010,048,00013,831,00012,319,00013,238,00018,355,00014,015,00018,569,00019,979,00018,622,00018,988,00019,275,000
Dividend
May 31, 202432.6089 CHF/sh

Profile

Warteck Invest AG is involved in the rental of real estate properties such as apartments in Switzerland. Its portfolio includes 56 properties spread across 11 cantons. Warteck Invest AG is based in Basel and Switzerland.
URL
https://www.warteck-invest.ch/
IPO date
Aug 02, 1996
Employees
12
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
41,265
12.73%
36,606
1.31%
Cost of revenue
5,193
5,154
Unusual Expense (Income)
NOPBT
36,072
31,452
NOPBT Margin
87.42%
85.92%
Operating Taxes
2,291
3,353
Tax Rate
6.35%
10.66%
NOPAT
33,781
28,099
Net income
16,013
-26.42%
21,763
-20.65%
Dividends
(17,325)
(17,325)
Dividend yield
3.78%
3.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
199,500
117,300
Long-term debt
336,777
300,721
Deferred revenue
(74,000)
Other long-term liabilities
12,453
17,114
Net debt
520,491
415,515
Cash flow
Cash from operating activities
19,275
18,988
CAPEX
(383)
(74)
Cash from investing activities
(106,926)
(25,445)
Cash from financing activities
100,931
5,393
FCF
136,680
37,204
Balance
Cash
15,786
2,506
Long term investments
Excess cash
13,723
676
Stockholders' equity
(29,527)
421,112
Invested Capital
998,057
961,769
ROIC
3.45%
2.95%
ROCE
3.50%
3.09%
EV
Common stock shares outstanding
248
248
Price
1,850.00
-18.50%
2,270.00
-4.22%
Market cap
457,875
-18.50%
561,825
-4.22%
EV
978,366
977,340
EBITDA
36,157
31,547
EV/EBITDA
27.06
30.98
Interest
8,312
5,939
Interest/NOPBT
23.04%
18.88%