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← CockpitCompetitor Analysis › WARN.SW Warteck Invest AGOpen in the cockpit ↗

Warteck Invest AGWARN.SWCompetitor analysis, valuation and peers

Switzerland · CHF·Real Estate›Real Estate Development
Momentum neutral 40
Mkt cap
$741M
US dollars, full cap
Free float
66%
of shares outstanding
$/day
$244,738
20-day average traded
Fwd P/E
23.9×
forward earnings
ROIC−WACC
n/a
WACC 5.0%
Hurdle
n/a
no reverse DCF
Close · CHFCHF 1,955
1D0.0%
1W-0.3%
1M+2.4%
3M+2.4%
6M-3.2%
YTD+0.3%
1Y+0.5%
ATR %1.0%
52w lowhigh6.5% off high

What Warteck Invest does

Employees: 15

Warteck Invest at a glance

Size Warteck Invest (WARN.SW) is a Switzerland Real Estate company (Real Estate Development) with a market value of $741M, the 129th largest of 158 Switzerland companies the cockpit tracks. Shares closed at CHF 1,955 on 6 Nov 2026.

Performance Over six months the shares fell 3.2%, against -13.6% for the median peer and +11.6% for the Switzerland market (cap-weighted) — 6th highest of 20 in its peer set.

Growth Revenue grew 7.3% over the last twelve months (peer median +4.8%); the operating margin is 72.8% (peer median 7.5%).

Valuation It trades at 23.9× forward earnings against a peer median of 24.3× (5th cheapest of 11).

Relative performance

9010011 May 202611 Aug 20266 Nov 2026WARN.SW 97Peer median 87
Six months, rebased to 100: Warteck Invest against the median of its 20 peers (local-currency closes).

Warteck Invest financials

Reported figures in CHF; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCHF 50.9MCHF 46.5MCHF 47.0MCHF 41.3MCHF 36.6M
Revenue growth—-1%+14%+13%—
Gross profitCHF 43.8MCHF 39.8MCHF 40.4MCHF 36.1MCHF 31.5M
EBITDACHF 37.3MCHF 33.4MCHF 34.7MCHF 30.4MCHF 26.2M
Net incomeCHF 42.8MCHF 44.7MCHF 23.1MCHF 16.0MCHF 21.8M
Free cash flowCHF 22.3MCHF 22.1MCHF 20.3MCHF 18.9MCHF 18.9M
Capital expenditureCHF 280,000CHF 127,000CHF 721,000CHF 383,000CHF 74,000
Total debtn/aCHF 455MCHF 457MCHF 536MCHF 418M

Quarterly statements and history in the cockpit →

Warteck Invest competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-25%0%+25%+50%-20%-10%0%0173002344000011000718EMBDL000863UOSFREN9347ARHPLAZ-BMAHLIFEIBULLSLTD600603Z25300917000036WARN.SW6-month return →1-month return →
Up and to the right = strong over both horizons. Warteck Invest is the large dot.

Fundamentals: revenue growth against valuation

0%+250%+500%+750%20×40×60×01730023443316FRENARHMAHLIFEZ25300917000036WARN.SWRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Warteck Invest is the large dot.

Warteck Invest competitors and peer comparison

How Warteck Invest compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Warteck Invest against its 20 peers (data as of 6 Nov 2026)
MeasureWARN.SWPeer medianRank in peer set
1-month return+2.4%-6.2%4th highest of 21
6-month return-3.2%-13.6%6th highest of 20
Distance from 52-week high-6.5%-30.7%2nd highest of 21
Revenue growth (TTM)+7.3%+4.8%9th highest of 21
Operating margin72.8%7.5%2nd highest of 21
Forward P/E23.9×24.3×5th cheapest of 11

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Warteck Invest WARN.SWSwitzerland$741M-3%+7%73%23.9×n/an/a
K. Wah International 0173.HKHong Kong$740M-21%-17%0%61.3×n/an/a
Haining China Leather Market 002344.SZChina$744M-14%-1%7%56.9×n/an/a
Binjiang Service 3316.HKHong Kong$734M-14%+14%17%7.8×n/an/a
Shenzhen Properties & Resources Development (Group) 000011.SZChina$733M+11%-16%3%n/an/an/a
Suning Universal 000718.SZChina$754M-16%-23%-3%n/an/an/a
Embassy Developments EMBDL.NSIndia$760M-26%-60%-48%n/an/an/a
Sanxiang Impression 000863.SZChina$722M-16%+48%-31%n/an/an/a
United Overseas Australia UOS.AXAustralia$765M-10%+13%37%n/an/an/a
Fundamenta Real Estate FREN.SWSwitzerland$716M-1%+3%71%24.4×n/an/a
NIPPON KANZAI 9347.TJapan$714M+4%+7%6%n/an/an/a
Archicom ARH.WAPoland$773M-2%+70%16%7.4×n/an/a
Platzer Fastigheter PLAZ-B.STSweden$776M-12%+1%74%9.2×n/an/a
Mahindra Lifespace Developers MAHLIFE.NSIndia$706M-10%+839%0%24.2×n/an/a
Robyg ROB.WAPoland$779Mn/a+63%15%n/an/an/a
Indiabulls IBULLSLTD.NSIndia$704M+48%+86%32%n/an/an/a
Guanghui Logistics 600603.SSChina$780M-23%-24%13%n/an/an/a
Yanlord Land Z25.SISingapore$696M-40%-55%8%11.5×n/an/a
Shenzhen SDG Service 300917.SZChina$695M-19%+7%5%30.1×n/an/a
Jointown Aesthetics ValleyCo.,Ltd 000615.SZChina$791M-11%-35%-131%n/an/an/a
China Union 000036.SZChina$693M-41%+80%23%47.0×n/an/a

Questions

Which companies are Warteck Invest's closest peers?
The cockpit's peer set: K. Wah International (0173.HK), Haining China Leather Market (002344.SZ), Binjiang Service (3316.HK), Shenzhen Properties & Resources Development (Group) (000011.SZ), Suning Universal (000718.SZ), Embassy Developments (EMBDL.NS), Sanxiang Impression (000863.SZ), United Overseas Australia (UOS.AX).
Is Warteck Invest expensive compared with its peers?
On forward p/e it trades at 23.9× against a peer median of 24.3×, 5th cheapest of 11 in its peer set.
How has Warteck Invest stock performed?
Over six months to 6 Nov 2026 the shares returned -3.2% against -13.6% for the median peer; over one year +0.5%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.