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XSWXWARN
Market cap661mUSD
Dec 23, Last price  
1,920.00CHF
1D
0.79%
1Q
12.94%
Jan 2017
7.44%
Name

Warteck Invest AG

Chart & Performance

D1W1MN
XSWX:WARN chart
P/E
37.09
P/S
14.39
EPS
51.76
Div Yield, %
2.92%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
41,265
12.73%
36,606
1.31%
36,133
0.88%
Cost of revenue
5,193
5,154
5,270
Unusual Expense (Income)
NOPBT
36,072
31,452
30,863
NOPBT Margin
87.42%
85.92%
85.41%
Operating Taxes
2,291
3,353
6,086
Tax Rate
6.35%
10.66%
19.72%
NOPAT
33,781
28,099
24,777
Net income
16,013
-26.42%
21,763
-20.65%
27,427
2.44%
Dividends
(17,325)
(17,325)
(17,325)
Dividend yield
3.78%
3.08%
2.95%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
199,500
117,300
129,605
Long-term debt
336,777
300,721
265,698
Deferred revenue
(74,000)
(74,343)
Other long-term liabilities
12,453
17,114
19,635
Net debt
520,491
415,515
391,733
Cash flow
Cash from operating activities
19,275
18,988
18,622
CAPEX
(383)
(74)
(159)
Cash from investing activities
(106,926)
(25,445)
(15,604)
Cash from financing activities
100,931
5,393
(1,388)
FCF
136,680
37,204
17,058
Balance
Cash
15,786
2,506
3,570
Long term investments
Excess cash
13,723
676
1,763
Stockholders' equity
(29,527)
421,112
416,674
Invested Capital
998,057
961,769
946,194
ROIC
3.45%
2.95%
2.68%
ROCE
3.50%
3.09%
3.08%
EV
Common stock shares outstanding
248
248
248
Price
1,850.00
-18.50%
2,270.00
-4.22%
2,370.00
-0.42%
Market cap
457,875
-18.50%
561,825
-4.22%
586,575
-0.42%
EV
978,366
977,340
978,308
EBITDA
36,157
31,547
30,947
EV/EBITDA
27.06
30.98
31.61
Interest
8,312
5,939
5,441
Interest/NOPBT
23.04%
18.88%
17.63%