Intrinsiqq

Warteck Invest AG (WARN.XSWX) Quality Score

WARN.XSWX
Quality42

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

Earnings Multiple
90/100
13.2x

Under 20x, reasonable relative to earnings

Cash Flow Multiple
60/100
26.7x

25–30x, paying up for cash generation

Revenue Growth
70/100
7.0%

5–10% CAGR, steady but not exceptional

Cash Flow Growth
70/100
5.4%

5–10% CAGR, steady but not exceptional

Business Quality & Capital Allocation

Share Dilution
0/100
22.2%

Heavy dilution above 5%

Margin Trend
20/100
-0.9pp

Modest contraction, within normal range

Capital Structure
0/100
CHF 441M

Net debt/FCF of 20.0x, high leverage

2022
CHF 3M
CHF 418M
2023
CHF 16M
CHF 536M
2024
CHF 18M
CHF 457M
2025
CHF 14M
CHF 455M
Return on Capital
0/100
2.8%

Below 8%, may not cover cost of capital

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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.

More on WARN.XSWX: Overview · DCF valuation · Dividend safety · Financials
How the market compares: US profitability statistics

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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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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.