Warteck Invest AG (WARN.SW)

Switzerland · Construction and Real Estate · CHF

Key financials

ROE: 8.44%; 2025 (actual)
ROA: 4.12%; 2025 (actual)
Gross Margin: 85.39%; 2025 (actual)
Net Margin: 100.36%; 2025 (actual)
Total Assets: CHF 1,095,043.00K; 2025 (actual)
Net Income: CHF 44,665.00K; 2025 (actual)
Valuation: CHF 581,778.14K; 2025 (actual)
Stock Price: CHF 1,880.49; 2025 (actual)

Historical & projected performance

Reported figures and Equlion model projections for the next 5 years.

Metric	2025 (actual)	2026	2027	2028	2029	2030
ROE	8.44%	8.36%	8.28%	8.21%	7.85%	7.42%
Sector average	7.91%	7.61%	7.26%	6.92%	6.38%	5.8%
ROA	4.12%	4.11%	4.07%	4.05%	3.92%	3.86%
Sector average	4.39%	4.21%	4.05%	3.97%	3.81%	3.68%

Amounts in CHF (thousands); stock price per share. Values that are missing or fail Equlion's automated data-quality checks are shown as “-”. Stock price and valuation carry no data date: they are the Equlion model's estimate for 2025. Projections are model estimates, not investment advice.

Want the full financial forecast report for Warteck Invest AG? It covers the balance sheet, income statement and Equlion model projections.

Total Assets	CHF 1,095,043.00K	CHF 1,200,509.85K	CHF 1,292,639.14K	CHF 1,407,782.64K	CHF 1,479,394.41K	CHF 1,512,463.31K
Sector average	CHF 3,022,453.96K	CHF 3,259,612.38K	CHF 3,517,355.57K	CHF 3,839,787.65K	CHF 4,071,912.61K	CHF 4,231,317.88K

Net Income	CHF 44,665.00K	CHF 47,144.90K	CHF 50,757.93K	CHF 54,657.49K	CHF 56,634.56K	CHF 57,808.91K
Sector average	CHF 115,658.90K	CHF 142,328.85K	CHF 150,142.37K	CHF 161,274.39K	CHF 167,604.38K	CHF 171,629.17K

Valuation	CHF 581,778.14K	CHF 591,901.30K	CHF 602,059.52K	CHF 612,234.70K	CHF 622,630.56K	CHF 633,338.81K
Sector average	CHF 1,715,802.98K	CHF 2,101,360.14K	CHF 2,135,302.33K	CHF 2,170,987.17K	CHF 2,208,096.57K	CHF 2,245,226.76K

Stock Price	CHF 1,880.49	CHF 1,913.22	CHF 1,946.05	CHF 1,978.94	CHF 2,012.54	CHF 2,047.16
Sector average	CHF 388.74	CHF 341.01	CHF 346.73	CHF 352.59	CHF 358.59	CHF 364.73