WARN.SW Stock — Price, Charts & Analysis

Warteck Invest AG (WARN.SW) has a trailing P/E of 13.23x and a forward P/E of 23.85x. This places WARN.SW in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

WARN.SW trades with 13.23x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether WARN.SW looks overvalued or undervalued.

WARN.SW's P/E of 13.23x should be judged against Real Estate peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

WARN.SW's trailing EPS is CHF 144.39 and forward EPS is CHF 80.10. Reported earnings growth is 65.30%, which helps show current profit momentum.

EPS, or earnings per share, shows how much profit Warteck Invest AG generated for each share. WARN.SW's trailing EPS is CHF 144.39, and investors usually prefer EPS that is positive and growing over time.

Warteck Invest AG has a market cap of CHF 590.91M, making WARN.SW a small-cap stock based on the current market value shown on Worldtickers.

WARN.SW's latest stock price on Worldtickers is CHF 1,910.00. The latest move is -CHF 5.00 or -0.26%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

WARN.SW's quote includes a latest price of CHF 1,910.00. The market open is CHF 1,920.00. Previous close is CHF 1,915.00. The intraday range is CHF 1,900.00 to CHF 1,920.00.

WARN.SW is down in the latest quote, with a move of -CHF 5.00 or -0.26%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

WARN.SW generated CHF 44.51M in trailing revenue. Revenue growth is 0.20%, which helps show whether demand is expanding or slowing.

WARN.SW's revenue growth is 0.20%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Yes, WARN.SW shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is CHF 44.67M.

Gross margin is 85.39%. Margins show how efficiently Warteck Invest AG turns revenue into profit.

Warteck Invest AG carries CHF 455.29M and holds CHF 13.79M in cash.

WARN.SW holds CHF 13.79M on its balance sheet.

WARN.SW's book value per share is CHF 1,747.70.

Yes, Warteck Invest AG pays a dividend of CHF 72.00 per share annually. The dividend yield is 376.00%. The payout ratio is 48.49%.

WARN.SW's dividend yield is 376.00%. Its payout ratio is 48.49%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

Worldtickers does not currently show a confirmed next ex-dividend date for WARN.SW. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Warteck Invest AG's investor relations materials.

WARN.SW's five-year average dividend yield is 308.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Institutions hold 12.65% of WARN.SW shares. Insiders hold 32.43% of shares. Ownership mix helps investors understand how much of Warteck Invest AG is held by professional investors and company insiders.

WARN.SW has 309.38K shares outstanding. Float shares are 109.22K. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Insider activity can be useful context for WARN.SW, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Forward EPS for WARN.SW is CHF 80.10. Earnings growth is 65.30%. Revenue growth is 0.20%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

WARN.SW's trailing EPS is CHF 144.39. Forward EPS is CHF 80.10. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

WARN.SW is in the Real Estate sector. Its earnings multiple is 13.23x. Its latest displayed growth metric is 0.20%. Compare these figures with sector peers before deciding whether Warteck Invest AG is stronger or weaker than average.

WARN.SW trades at CHF 1,910.00. The stock trades at 13.23x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Warteck Invest AG's fundamentals.

WARN.SW risks include company execution, valuation, competition in Real Estate, interest rates, and broad market volatility. Beta is 0.04, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

WARN.SW should be compared with companies in Real Estate Services. Its earnings multiple is 13.23x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Warteck Invest AG (WARN.SW) operates in Real Estate, specifically Real Estate Services. Warteck Invest AG engages in the rental of real estate properties in Switzerland. The company operates in residential properties, mixed-use properties, and development projects, as well as commercial properties, such as office and retail properties. Its portfolio consists of 57 properties in 11 cantons. Warteck Invest AG was founded in 1856 and is headquartered in Basel, Switzerland.

WARN.SW trades on Swiss. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

WARN.SW stock is priced in CHF on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

Warteck Invest AG's official website listed on Worldtickers is www.warteck-invest.ch. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

Warteck Invest AG employs about 12 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Warteck Invest AG is headquartered in Basel, Switzerland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

WARN.SW is in the Real Estate sector and the Real Estate Services industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

WARN.SW has traded between CHF 1,885.00 and CHF 2,090.00 over the past 52 weeks. At CHF 1,910.00, it is 8.61% below the high and 1.33% above the low. The 52-week range helps gauge long-term price momentum.

WARN.SW is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is CHF 1,947.10 and its 200-day moving average is CHF 1,928.21.

WARN.SW's RSI is 35.72. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

WARN.SW's latest RSI reading is 35.72, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

Key support for WARN.SW is near CHF 1,895.00. Key resistance is near CHF 1,965.00. Breaks above resistance or below support can change the short-term technical setup.

WARN.SW's nearest reported support level is CHF 1,895.00. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

WARN.SW's nearest reported resistance level is CHF 1,965.00. A breakout above resistance can improve momentum, especially when volume confirms the move.

WARN.SW trades about 135 shares daily on average. The latest displayed volume is 127 shares. Volume helps show liquidity and whether trading interest is unusually high or low.

WARN.SW's MACD is -1.68, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

WARN.SW is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 35.72 (neutral). MACD is bearish. Nearest support is around CHF 1,895.00. Resistance is around CHF 1,965.00. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

MA20 is CHF 1,935.25 (-1.05% from price). MA50 is CHF 1,947.10 (-1.65% from price). MA200 is CHF 1,928.21 (-0.68% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. WARN.SW's MA20 is CHF 1,935.25. MA50 is CHF 1,947.10. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

WARN.SW's pivot is near CHF 1,911.67. Support is near CHF 1,895.00. Resistance is near CHF 1,965.00. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

The next lower support zone for WARN.SW is near CHF 1,895.00. The next upper resistance zone is near CHF 1,940.00. These levels help define risk and possible follow-through zones after a breakout or breakdown.

WARN.SW's Bollinger range is roughly CHF 1,899.83 to CHF 1,970.67. Band width is near 3.66%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

WARN.SW's ATR-based typical daily range is about 0.95%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Latest volume is 127 shares. Average volume is about 135 shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

WARN.SW's all-time high shown on Worldtickers is CHF 2,480.00. Its all-time low is CHF 562.43. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

WARN.SW has a beta of 0.04, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.