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  2. •

    Finance

  3. •

    Real estate development
Warteck Invest AG

Warteck Invest AG

1,910.00
CHF
0.00
(0.00%)
603.28MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
163.77
180.93
170.53
140.85
151.02
159.23
152.2
140.5
142.21
143.74
156.9
156.75
143.85
- -
Basic EPS, GAAP
67.96
77.11
88.32
72.05
78.35
89.03
147.94
105.79
108.37
85.99
63.27
82.23
144.37
- -
Free Cash Flow per Basic Share
60.43
87.86
73.65
62.88
-135.78
-218.97
31.68
78.78
72.95
74.73
74.64
72.33
71.5
- -
Dividend per Share
61.31
64.16
61.03
64.16
64.16
66.05
60.17
68.45
68.45
68.45
68.45
61.73
70
- -
Book Value per Share
1,279.53
1,291.91
1,392.66
1,400.54
1,414.72
1,437.71
1,569.09
1,606.43
1,646.34
1,663.88
1,658.69
1,673.09
1,747.7
1,747.7
Tangible Book Value per Share
1,279.53
1,291.91
1,392.66
1,400.54
1,414.72
1,437.71
1,569.09
1,606.43
1,646.34
1,663.88
1,658.69
1,673.09
1,747.7
1,747.7
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
27
28
28
30
32
33
35
36
36
36
40
44
45
- -
Operating Margin (%)
71.99
73.94
74.67
76.02
74.86
73.42
70.72
72.1
71.69
71.13
72.4
71.47
70.21
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
11
12
15
15
16
19
34
27
27
22
16
23
45
- -
Effective Tax Rate (%)
22.3
20.47
12.71
18.25
17.01
18.2
- -
17.83
18.16
13.35
12.52
15.96
11.31
- -
Profit Margin (%)
41.5
42.62
51.79
51.15
51.88
55.92
97.2
75.3
76.21
59.82
40.32
52.46
100.36
- -
Working Capital
-74
-105
-88
-63
-67
-143
-95
-115
-138
-123
-198
-130
-158
-158
LT Debt
226
209
174
270
311
291
272
267
266
301
337
315
292
292
Total Equity
211
213
292
294
297
302
397
407
417
421
420
518
541
541
Return on Invested Capital (%)
3.57
3.6
3.96
3.64
3.54
3.46
- -
2.72
2.64
2.72
2.93
2.97
3.05
- -
Return on Capital (%)
3.56
3.6
3.96
3.64
3.53
3.44
- -
4.04
3.99
3.26
2.59
3.14
5.18
- -
Return on Common Equity (%)
5.33
5.73
5.79
5.16
5.57
6.24
9.75
6.66
6.66
5.2
3.81
4.92
8.44
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
141
- -
164
LT Borrowings
315
- -
292
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
592
625
603

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
34
35
31
Cash, Cash Equivalents & STI
18
18
14
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
165
184
188
Payables & Accruals
- -
- -
- -
ST Debt
141
- -
164
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.82%
6.2%
4.46%
Free Cash Flow
-17.78%
2.27%
8.97%
Net Income, GAAP
17.98%
18.61%
93.54%
Sales/Revenue/Turnover
4.72%
4.68%
1.17%
Total Cash Common Dividend
- -
- -
25%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
40
2024
- -
- -
44
2025
- -
- -
45

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
63.27
2024
- -
- -
82.23
2025
- -
- -
144.37

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
68.45
2024
- -
- -
61.73
2025
- -
- -
70

Company Description

Company Profile APIChatGPT
CEO
Daniel Petitjean
Full Time Employees
15
Sector
Finance
Industry
Real estate development
Address
Münchensteinerstrasse 117 Basel BS Switzerland 4053
IPO Date
Aug 2, 1996
Website
warteck-invest.ch
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Business
Warteck Invest AG is a Switzerland-based real estate investment company focused on the acquisition, development, promotion, leasing, maintenance, and facility management of income-producing properties; its core portfolio comprises residential properties (approximately 42% of investments), commercial properties such as offices and retail spaces (approximately 40%), mixed-use properties, and development projects primarily in the metropolitan areas of Basel and Zurich as well as across 11 cantons including a total of 57 properties with a market value exceeding CHF 1 billion as of mid-2025. Founded in 1856 and headquartered in Basel, the company targets institutional and private investors through its listing on the SIX Swiss Exchange (ticker: WARN.SW) and serves residential tenants, commercial lessees, and development partners with a diversified asset base emphasizing sustainable growth and rental income generation. It operates one wholly owned subsidiary, Warteck Sport Holding AG, and employs around 14-15 staff to manage operations nationwide. In recent developments, Warteck Invest AG completed a significant capital increase in July 2024 via a rights offering of 61,875 new registered shares, raising gross proceeds of approximately CHF 94.7 million to fund its expansion strategy; additionally, in 2025 it acquired a residential development in the canton of Baselland comprising 88 apartments valued at CHF 68.7 million, projected to add CHF 2.1 million in annual rental income following planned renovations for enhanced sustainability standards.