Warteck Invest Valuation Multiples

Discover revenue and EBITDA valuation multiples for Warteck Invest and similar public comparables like Attacq Limited, Hovnanian Enterprises, Opportunity FII, Fundamenta Real Estate and more.

Warteck Invest Overview

About Warteck Invest

Warteck Invest AG is a real estate company with a portfolio of investment properties. Its portfolio comprises of residential and business properties, Mixed-use properties and development projects mainly in Basel and Zurich area. Its business segments are Commercially used property, Mixedused property, residential properties, and development properties.


Founded

1856

HQ

Switzerland

Employees

12

Financials (LTM)

Revenue: $78M
EBITDA: $61M

EV

$1.3B

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Warteck Invest Financials

Warteck Invest reported last 12-month revenue of $78M and EBITDA of $61M.

In the same LTM period, Warteck Invest generated $61M in EBITDA and $46M in net income.

Revenue (LTM)


Warteck Invest P&L

In the most recent fiscal year, Warteck Invest reported revenue of $89M and EBITDA of $73M.

Warteck Invest is profitable as of last fiscal year, with gross margin of 53%, EBITDA margin of 81%, and net margin of 63%.

See analyst estimates for Warteck Invest
LTMLast FY202320242025202620272028
Revenue$78M$89M$49M$55M$55M
Gross Profit-$47M$43M$47M$47M
Gross Margin-53%87%85%85%
EBITDA$61M$73M$33M$45M$72M
EBITDA Margin79%81%67%83%130%
EBIT Margin63%51%72%71%70%
Net Profit$46M$56M$20M$29M$56M
Net Margin59%63%40%52%100%
Net Debt-$549M---

Financial data powered by Morningstar, Inc.

Warteck Invest Stock Performance

Warteck Invest has current market cap of $750M, and enterprise value of $1.3B.

Market Cap Evolution


Warteck Invest's stock price is $2,424.81.

Warteck Invest share price decreased by 0.3% in the last 30 days, and by 4.1% in the last year.

Warteck Invest has an EPS (earnings per share) of $182.36.

See more trading valuation data for Warteck Invest
EVMarket CapPrice 1DPrice 1MPrice 3MPrice 12MEPS
$1.3B$750M-0.2%-0.3%-6.5%-4.1%$182.36

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Warteck Invest Valuation Multiples

Warteck Invest trades at 16.7x EV/Revenue multiple, and 21.1x EV/EBITDA.

See NTM and 2027E valuation multiples for Warteck Invest

EV / Revenue (LTM)


Warteck Invest Financial Valuation Multiples

As of July 18, 2026, Warteck Invest has market cap of $750M and EV of $1.3B.

Warteck Invest has a P/E ratio of 16.4x.

LTMLast FY202320242025202620272028
EV/Revenue16.7x14.5x26.3x23.7x23.4x
EV/EBITDA21.1x17.8x39.1x28.7x18.1x
EV/EBIT26.6x28.5x36.3x33.2x33.4x
EV/Gross Profit-27.4x30.1x27.8x27.4x
P/E16.4x13.3x37.7x26.2x13.5x
EV/FCF(43.0x)47.2x55.2x51.4x47.2x

Multiples above and below 250x are considered non-meaningful (n/m). Valuation data powered by FactSet, Inc. and Morningstar, Inc.

Verified Warteck Invest Valuation Multiples

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Warteck Invest Margins & Growth Rates

Warteck Invest decreased revenue by 24% and EBITDA by 29% in the last fiscal year.

In the most recent fiscal year, Warteck Invest reported gross margin of 53%, EBITDA margin of 81%, and net margin of 63%.

See estimated margins and future growth rates for Warteck Invest

Warteck Invest Margins

Last FY202420252026202720282029
Gross Margin53%85%85%-
EBITDA Margin81%83%130%76%
EBIT Margin51%71%70%76%
Net Margin63%52%100%54%
FCF Margin31%46%50%(111%)

Warteck Invest Growth Rates

FY+1/FY23/2424/2525/2626/2727/2828/29
Revenue Growth(24%)11%1%23%
Gross Profit Growth-9%1%-
EBITDA Growth(29%)36%59%(28%)
EBIT Growth13%9%(1%)33%
Net Profit Growth(35%)44%94%(34%)
FCF Growth(375%)7%9%(375%)

Data powered by FactSet, Inc. and Morningstar, Inc.

Warteck Invest Operational KPIs

Warteck Invest's revenue per employee in the last FY averaged $7.4M, while opex per employee averaged $0.7M for the same period.

Warteck Invest's Rule of 40 is 99% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).

Warteck Invest's Rule of X is 134% (created by Bessemer, Rule of X is another metric to measure SaaS companies, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).

Access forward-looking KPIs for Warteck Invest
LTMLast FY202320242025202620272028
Rule of 4065%99%---
Bessemer Rule of X43%134%---
Revenue per Employee-$7.4M---
Opex per Employee-$0.7M---
Opex to Revenue-9%15%14%15%

Data powered by FactSet, Inc. and Morningstar, Inc.

Valuation Multiples Across 230+ Verticals

EV/RevenueEV/EBITDA
Last FYLTM2027ELast FYLTM2027E
Attacq Limited6.3x10.0x7.3x-
Hovnanian Enterprises0.5x0.5x5.1x7.2x
Opportunity FII----
Fundamenta Real Estate14.8x18.1x17.7x22.5x
Patrizia2.8x2.8x12.3x11.9x
SF Urban Properties17.0x34.8x17.6x26.1x
Anan Investment Holding----
Amos Luzon Group Development and Energy4.4x-21.5x-

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About Warteck Invest

When was Warteck Invest founded?Warteck Invest was founded in 1856.
Where is Warteck Invest headquartered?Warteck Invest is headquartered in Switzerland.
How many employees does Warteck Invest have?As of today, Warteck Invest has over 12 employees.
Is Warteck Invest publicly listed?Yes, Warteck Invest is a public company listed on SIX Swiss Exchange.
What is the stock symbol of Warteck Invest?Warteck Invest trades under WARN ticker.
When did Warteck Invest go public?Warteck Invest went public in 1996.
Who are competitors of Warteck Invest?Warteck Invest main competitors include Attacq Limited, Hovnanian Enterprises, Opportunity FII, Fundamenta Real Estate, Patrizia, SF Urban Properties, Anan Investment Holding, Amos Luzon Group Development and Energy, Property & Building Corp, Construtora Tenda.
What is the current market cap of Warteck Invest?Warteck Invest's current market cap is $750M.
What is the current revenue of Warteck Invest?Warteck Invest's last 12 months revenue is $78M.
What is the current revenue growth of Warteck Invest?Warteck Invest revenue growth (NTM/LTM) is (14%).
What is the current EV/Revenue multiple of Warteck Invest?Current revenue multiple of Warteck Invest is 16.7x.
What is the current EBITDA of Warteck Invest?Warteck Invest's last 12 months EBITDA is $61M.
What is Warteck Invest's EBITDA margin?Warteck Invest's last 12 months EBITDA margin is 79%.
What is the current EV/EBITDA multiple of Warteck Invest?Current EBITDA multiple of Warteck Invest is 21.1x.
What is the current FCF of Warteck Invest?Warteck Invest's last 12 months FCF is ($30M).
What is Warteck Invest's FCF margin?Warteck Invest's last 12 months FCF margin is (39%).
What is the current EV/FCF multiple of Warteck Invest?Current FCF multiple of Warteck Invest is (43.0x).
How many companies Warteck Invest has acquired to date?Warteck Invest hasn't acquired any companies yet (or none have been disclosed publicly).
In how many companies Warteck Invest has invested to date?Warteck Invest hasn't invested in any companies yet (or none have been disclosed publicly).

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