Warteck Invest AG Reg.
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.
Warteck Invest AG Reg. (0QNK) - Net Assets
Latest net assets as of June 2025: £515.78 Million GBP
Based on the latest financial reports, Warteck Invest AG Reg. (0QNK) has net assets worth £515.78 Million GBP as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (£1.09 Billion) and total liabilities (£572.28 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | £515.78 Million |
| % of Total Assets | 47.4% |
| Annual Growth Rate | 5.56% |
| 5-Year Change | 27.31% |
| 10-Year Change | 77.12% |
| Growth Volatility | 11.3 |
Warteck Invest AG Reg. - Net Assets Trend (2006–2024)
This chart illustrates how Warteck Invest AG Reg.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Warteck Invest AG Reg. (2006–2024)
The table below shows the annual net assets of Warteck Invest AG Reg. from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | £517.61 Million | +23.30% |
| 2023-12-31 | £419.80 Million | -0.31% |
| 2022-12-31 | £421.11 Million | +1.07% |
| 2021-12-31 | £416.67 Million | +2.48% |
| 2020-12-31 | £406.57 Million | +2.38% |
| 2019-12-31 | £397.12 Million | +31.63% |
| 2018-12-31 | £301.69 Million | +1.62% |
| 2017-12-31 | £296.87 Million | +1.01% |
| 2016-12-31 | £293.89 Million | +0.57% |
| 2015-12-31 | £292.24 Million | +37.35% |
| 2014-12-31 | £212.77 Million | +0.97% |
| 2013-12-31 | £210.74 Million | +0.52% |
| 2012-12-31 | £209.64 Million | +0.58% |
| 2011-12-31 | £208.44 Million | +1.47% |
| 2010-12-31 | £205.41 Million | +2.38% |
| 2009-12-31 | £200.63 Million | +1.52% |
| 2008-12-31 | £197.62 Million | +0.92% |
| 2007-12-31 | £195.81 Million | +0.20% |
| 2006-12-31 | £195.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Warteck Invest AG Reg.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 117.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | £3.09 Million | 0.60% |
| Other Comprehensive Income | £547.65 Million | 105.80% |
| Total Equity | £517.61 Million | 100.00% |
Warteck Invest AG Reg. Competitors by Market Cap
The table below lists competitors of Warteck Invest AG Reg. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gadang Holdings Bhd
KLSE:9261
|
$22.68 Million |
|
Unicon Optical Co., Ltd.
TWO:4150
|
$22.68 Million |
|
MERUS POWER OYJ EO 1
F:99H
|
$22.69 Million |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
$22.70 Million |
|
KODAL MINERALS LS-03125
F:7UE
|
$22.68 Million |
|
ADVENICA AB
F:65R
|
$22.63 Million |
|
Allwin Telecommunication Co Ltd
SHE:002231
|
$22.63 Million |
|
GRIID Infrastructure Inc. Common Stock
NASDAQ:GRDI
|
$22.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Warteck Invest AG Reg.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 419,800,000 to 517,613,000, a change of 97,813,000 (23.3%).
- Net income of 23,078,000 contributed positively to equity growth.
- Dividend payments of 17,325,000 reduced retained earnings.
- Other comprehensive income increased equity by 486,652,000.
- Other factors decreased equity by 394,592,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | £23.08 Million | +4.46% |
| Dividends Paid | £17.32 Million | -3.35% |
| Other Comprehensive Income | £486.65 Million | +94.02% |
| Other Changes | £-394.59 Million | -76.23% |
| Total Change | £- | 23.30% |
Book Value vs Market Value Analysis
This analysis compares Warteck Invest AG Reg.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.35x to 1.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | £867.55 | £2040.00 | x |
| 2007-12-31 | £1215.77 | £2040.00 | x |
| 2008-12-31 | £1227.02 | £2040.00 | x |
| 2009-12-31 | £1245.73 | £2040.00 | x |
| 2010-12-31 | £1275.43 | £2040.00 | x |
| 2011-12-31 | £1294.17 | £2040.00 | x |
| 2012-12-31 | £1301.64 | £2040.00 | x |
| 2013-12-31 | £1419.09 | £2040.00 | x |
| 2014-12-31 | £1432.81 | £2040.00 | x |
| 2015-12-31 | £1871.93 | £2040.00 | x |
| 2016-12-31 | £1484.29 | £2040.00 | x |
| 2017-12-31 | £1499.32 | £2040.00 | x |
| 2018-12-31 | £1523.68 | £2040.00 | x |
| 2019-12-31 | £1762.96 | £2040.00 | x |
| 2020-12-31 | £1642.72 | £2040.00 | x |
| 2021-12-31 | £1683.53 | £2040.00 | x |
| 2022-12-31 | £1701.46 | £2040.00 | x |
| 2023-12-31 | £1658.69 | £2040.00 | x |
| 2024-12-31 | £1844.36 | £2040.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Warteck Invest AG Reg. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 52.46%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 2.07x
- Recent ROE (4.46%) is below the historical average (5.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 6.09% | 45.52% | 0.06x | 2.35x | £-7.84 Million |
| 2010 | 7.02% | 53.70% | 0.05x | 2.45x | £-6.11 Million |
| 2011 | 6.23% | 46.09% | 0.06x | 2.43x | £-7.87 Million |
| 2012 | 5.39% | 43.12% | 0.05x | 2.37x | £-9.66 Million |
| 2013 | 5.31% | 41.50% | 0.05x | 2.63x | £-9.88 Million |
| 2014 | 5.70% | 42.62% | 0.05x | 2.68x | £-9.14 Million |
| 2015 | 5.00% | 51.79% | 0.05x | 2.12x | £-14.61 Million |
| 2016 | 5.14% | 51.15% | 0.04x | 2.30x | £-14.27 Million |
| 2017 | 5.54% | 51.88% | 0.04x | 2.44x | £-13.25 Million |
| 2018 | 6.19% | 55.92% | 0.04x | 2.62x | £-11.49 Million |
| 2019 | 8.58% | 96.63% | 0.04x | 2.06x | £-5.63 Million |
| 2020 | 6.59% | 74.75% | 0.04x | 2.08x | £-13.88 Million |
| 2021 | 6.58% | 75.91% | 0.04x | 2.13x | £-14.24 Million |
| 2022 | 5.17% | 59.45% | 0.04x | 2.17x | £-20.35 Million |
| 2023 | 3.81% | 38.81% | 0.04x | 2.52x | £-25.97 Million |
| 2024 | 4.46% | 52.46% | 0.04x | 2.07x | £-28.68 Million |
Industry Comparison
This section compares Warteck Invest AG Reg.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Warteck Invest AG Reg. (0QNK) | £515.78 Million | 6.09% | 1.11x | $22.68 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |