Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Warteck Invest AG is a Switzerland-based real estate investment company specializing in the acquisition, development, leasing, and long-term management of a diversified portfolio of income-producing properties. Founded in 1856 and headquartered in Basel, the firm focuses on residential properties, commercial spaces such as offices, retail outlets, warehouses, and mixed-use buildings, alongside active development projects including new constructions and site densifications. Its portfolio comprises approximately 57 properties across 11 Swiss cantons, with a balanced mix of residential (around 42%) and commercial real estate (around 40%), emphasizing sustainability in operations and asset administration. Warteck Invest AG generates revenue primarily through rental activities and provides facility management services via its compact team of 14 employees, led by CEO Daniel Petitjean. The company operates segments in commercially used real estate, mixed-use properties, residential assets, and development real estate, playing a key role in the Swiss property market by driving value appreciation through strategic enhancements and stable leasing.
70.21% operating margin is above average. ROIC at 2.81%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue growth slowed to 1.2%, essentially flat. Margins also contracted 1.3pp. This is a business that needs a catalyst.
Net debt of CHF 441M represents 20.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
CHF 45M
▲ +1.2% YoY
Net Income (TTM)
CHF 45M
▲ +93.5% YoY
Op. Margin
70.21%
▼ -1.3pp YoY
ROIC
2.81%
Cash Flow & Balance Sheet
FCF (TTM)
CHF 22M
▲ +9.0% YoY
Op. Cash Flow (TTM)
CHF 46M
▲ +113.2% YoY
Net Debt
CHF 441M
Cash & Equiv.
CHF 14M
3Y CAGR: +7.0%
3Y CAGR: +5.4%
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