Warteck Invest AG (WARN.SW) | Investment Case

1. Company Snapshot

1.a. Company Description

Warteck Invest AG is involved in the rental of real estate properties such as apartments in Switzerland.Its portfolio includes 56 properties spread across 11 cantons.Warteck Invest AG is based in Basel and Switzerland.

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1.b. Last Insights on WARN

Have nothing to say about that one ...

1.c. Company Highlights

Last Price	1910
Change Percentage	-0.78%
Open	1940
Previous Close	1925
Market Cap ( Millions)	591
Volume	474
Year High	2080
Year Low	1850
M A 50	1938.9
M A 200	1967

FCF Yield	3.61%
Dividend Yield	3.66%
ROE	6.75%
Debt / Equity	61.00%
Net Debt / EBIDTA	852.63%
Price To Book	1.15
Price Earnings Ratio	16.95
Price To FCF	27.72
Price To sales	13.76
EV / EBITDA	25.49

2. Transcript Summary

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3. NewsRoom

Warteck Invest AG's (VTX:WARN) Dismal Stock Performance Reflects Weak Fundamentals

Sep -27

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.64%)

6. Segments

Residential Properties

Expected Growth: 4.83%

Strong demand for residential properties in Switzerland, driven by low interest rates, urbanization, and a growing population, contributes to Warteck Invest AG's 4.83% growth. Additionally, the company's strategic focus on acquiring and renovating properties in prime locations, as well as its efficient cost management, have also fueled this growth.

Commercial Properties

Expected Growth: 6.37%

Warteck Invest AG's commercial properties exhibit 6.37% growth driven by increasing demand for office spaces, proximity to major transportation hubs, and a strong local economy. Additionally, the company's strategic asset management, timely renovations, and competitive rental pricing contribute to the growth. Furthermore, the Swiss economy's stability and favorable business environment also support the segment's expansion.

Mixed-used Properties

Expected Growth: 6.37%

Warteck Invest AG's mixed-used properties growth of 6.37% is driven by increasing demand for urban living, proximity to public transport, and amenities. Strong economic growth, low vacancy rates, and a growing middle class also contribute to this growth. Additionally, the company's strategic focus on sustainable and energy-efficient buildings, as well as its diversified tenant base, further support this growth.

Development Properties

Expected Growth: 7.03%

Development Properties from Warteck Invest AG's 7.03% growth is driven by increasing demand for sustainable buildings, strategic acquisitions, and expansion into high-growth regions. Additionally, the company's focus on mixed-use projects, strong brand reputation, and efficient cost management contribute to its growth momentum.

Unallocated

Expected Growth: 5.83%

The 5.83% growth of Unallocated from Warteck Invest AG is driven by increasing diversification of investment portfolios, strategic asset allocation, and effective risk management. Additionally, the company's focus on long-term value creation, disciplined cost management, and strong capital allocation have contributed to this growth.

7. Detailed Products

Real Estate Development

Warteck Invest AG develops and invests in high-quality real estate projects, focusing on sustainable and innovative solutions.

Property Management

The company provides comprehensive property management services, ensuring optimal returns on investment for property owners.

Investment Consulting

Warteck Invest AG offers expert investment consulting services, helping clients make informed decisions in the real estate market.

Asset Management

The company provides asset management services, focusing on maximizing returns and minimizing risks for real estate investors.

Project Development

Warteck Invest AG develops and implements innovative projects, combining real estate expertise with cutting-edge technology.

8. Warteck Invest AG's Porter Forces

Forces Ranking

Threat Of Substitutes

Warteck Invest AG operates in a niche market with limited substitutes, reducing the threat of substitutes.

Bargaining Power Of Customers

Warteck Invest AG's customers have limited bargaining power due to the company's specialized services and strong market position.

Bargaining Power Of Suppliers

Warteck Invest AG's suppliers have moderate bargaining power due to the company's dependence on a few key suppliers.

Threat Of New Entrants

The threat of new entrants is low due to the high barriers to entry in Warteck Invest AG's niche market.

Intensity Of Rivalry

The intensity of rivalry is high in Warteck Invest AG's market, with several established competitors vying for market share.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	56.09%
Debt Cost	3.95%
Equity Weight	43.91%
Equity Cost	4.61%
WACC	4.24%
Leverage	127.75%

11. Quality Control: Warteck Invest AG passed 2 out of 9 key points

Strong Liquidity

Low Deb

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Warteck Invest

A-Score: 6.1/10

Value: 2.9

Growth: 2.6

Quality: 6.6

Yield: 6.2

Momentum: 8.5

Volatility: 10.0

1-Year Total Return ->

Deutsche EuroShop

A-Score: 5.4/10

Value: 5.7

Growth: 3.1

Quality: 6.2

Yield: 8.8

Momentum: 2.5

Volatility: 6.3

1-Year Total Return ->

Savills

A-Score: 4.7/10

Value: 5.5

Growth: 3.8

Quality: 4.6

Yield: 4.4

Momentum: 2.5

Volatility: 7.7

1-Year Total Return ->

Tritax EuroBox

A-Score: 4.7/10

Value: 7.2

Growth: 3.6

Quality: 3.8

Yield: 4.4

Momentum: 4.0

Volatility: 5.3

1-Year Total Return ->

NP3 Fastigheter

A-Score: 4.5/10

Value: 2.9

Growth: 6.8

Quality: 5.8

Yield: 3.1

Momentum: 3.5

Volatility: 5.0

1-Year Total Return ->

Stenhus Fastigheter i Norden

A-Score: 3.9/10

Value: 4.9

Growth: 3.9

Quality: 5.5

Yield: 0.6

Momentum: 1.5

Volatility: 7.0

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

-0.09%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

4.24%

Warteck Invest AG - CH0002619481

1. Company Snapshot

1.a. Company Description

Warteck Invest AG is involved in the rental of real estate properties such as apartments in Switzerland.Its portfolio includes 56 properties spread across 11 cantons.Warteck Invest AG is based in Basel and Switzerland.

1.b. Last Insights on WARN

Have nothing to say about that one ...

1.c. Company Highlights

Expensive

Less Volatile

Weak Momentum

Average Growth

Stable Momentum

Strong Momentum

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.64%)

6. Segments

Residential Properties

Expected Growth: 4.83%

Commercial Properties

Expected Growth: 6.37%

Mixed-used Properties

Expected Growth: 6.37%

Development Properties

Expected Growth: 7.03%

Unallocated

Expected Growth: 5.83%

7. Detailed Products

Real Estate Development

Property Management

Investment Consulting

Asset Management

Project Development

8. Warteck Invest AG's Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Warteck Invest AG passed 2 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

1910.0$

Current Price

1910$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA