Stock Research: Warteck Invest

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

Warteck Invest

SWX:WARN CH0002619481
48
  • Value
    29
  • Growth
    89
  • Safety
    Safety
    59
  • Combined
    81
  • Sentiment
    21
  • 360° View
    360° View
    48
Unlock
What factors are driving this 360° View?
Subscribe to View
Company Description

Warteck Invest AG is a Switzerland-based real estate company. It specializes in the promotion, development, and leasing of commercial and residential properties, providing maintenance and facility management services. The company primarily operates in the metropolitan areas of Basel and Zurich, Switzerland. In the last fiscal year, the company had a market cap of $776 million, profits of $41 million, revenue of $48 million, and 15 employees.

more

ANALYSIS: With an Obermatt 360° View of 48 (better than 48% compared with alternatives), overall professional sentiment and financial characteristics for the stock Warteck Invest are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Warteck Invest. The consolidated Growth Rank has a good rank of 89, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 89% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 59 which means that the company has a financing structure that is safer than 59% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 29 which means that the share price of Warteck Invest is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 71% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 21, which means that professional investors are more pessimistic about the stock than for 79% of alternative investment opportunities. ...read more

more
Index
SPI
Similar Add to Watchlist Similar See Similar Stocks
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
29 20 28 18
Growth
89 82 12 8
Safety
Safety
59 27 26 30
Sentiment
21 12 16 39
360° View
360° View
48 19 4 6
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
5 1 1 17
Opinions Change
50 50 100 2
Pro Holdings
n/a 54 39 67
Market Pulse
83 11 5 97
Sentiment
21 12 16 39
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
29 20 28 18
Growth
89 82 12 8
Safety Safety
59 27 26 30
Combined
81 40 4 1
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
27 17 19 30
Price vs. Earnings (P/E)
20 17 36 12
Price vs. Book (P/B)
23 20 18 29
Dividend Yield
65 71 76 37
Value
29 20 28 18
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
98 88 96 6
Profit Growth
85 34 22 23
Capital Growth
51 88 1 32
Stock Returns
54 47 18 34
Growth
89 82 12 8
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
49 25 37 47
Refinancing
51 26 12 1
Liquidity
63 60 57 65
Safety Safety
59 27 26 30

Similar Stocks

Discover high‑ranked alternatives to Warteck Invest and broaden your portfolio horizons.

Swatch

VTX:UHR
Country: Switzerland
Industry: Apparel, Accessories, Luxury
Size: X-Large
Full Stock Analysis

DKSH

SWX:DKSH
Country: Switzerland
Industry: Trading & Distribution
Size: Large
Full Stock Analysis

Vaudoise Assurances

SWX:VAHN
Country: Switzerland
Industry: Multi-line Insurance
Size: Medium
Full Stock Analysis

Grainger

LSE:GRI
Country: United Kingdom
Industry: Real Estate: Operating Services
Size: Medium
Full Stock Analysis

Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

Become an Obermatt subscriber and see all of the similar stocks here.

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing: