Warteck Invest AG (WARN.XSWX) Quality Score
Business quality is the primary weakness (avg 5/100). Valuation is the relative bright spot.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Under 20x, reasonable relative to earnings
25–30x, paying up for cash generation
5–10% CAGR, steady but not exceptional
5–10% CAGR, steady but not exceptional
Business Quality & Capital Allocation
Heavy dilution above 5%
Modest contraction, within normal range
Net debt/FCF of 20.0x, high leverage
Below 8%, may not cover cost of capital
Warteck Invest (WARN.XSWX) quality: score, margins and returns
Warteck Invest (WARN.XSWX) scores 42/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 8 metrics each scored 0 to 100, on 70.2% operating margins and 2.8% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Warteck Invest (WARN.XSWX) a high-quality business?+
Warteck Invest scores 42 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 70.2% operating margin and a 2.8% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Warteck Invest's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from WARN.XSWX's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Warteck Invest scores well and where it falls behind.
What is Warteck Invest's return on invested capital (ROIC)?+
Warteck Invest earns about 2.8% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to WARN.XSWX's margins and growth on this scorecard to judge durability.
How profitable is Warteck Invest?+
Warteck Invest runs an operating margin of about 70.2% and a net margin of about 100.4%. Revenue has grown at roughly 5.5% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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