Warteck Invest Ltd
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 Ltd (WARN) - Net Assets
Latest net assets as of June 2025: CHF515.78 Million CHF
Based on the latest financial reports, Warteck Invest Ltd (WARN) has net assets worth CHF515.78 Million CHF as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF1.09 Billion) and total liabilities (CHF572.28 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 | CHF515.78 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 Ltd - Net Assets Trend (2006–2024)
This chart illustrates how Warteck Invest Ltd'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 Ltd (2006–2024)
The table below shows the annual net assets of Warteck Invest Ltd from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF517.61 Million | +23.30% |
| 2023-12-31 | CHF419.80 Million | -0.31% |
| 2022-12-31 | CHF421.11 Million | +1.07% |
| 2021-12-31 | CHF416.67 Million | +2.48% |
| 2020-12-31 | CHF406.57 Million | +2.38% |
| 2019-12-31 | CHF397.12 Million | +31.63% |
| 2018-12-31 | CHF301.69 Million | +1.62% |
| 2017-12-31 | CHF296.87 Million | +1.01% |
| 2016-12-31 | CHF293.89 Million | +0.57% |
| 2015-12-31 | CHF292.24 Million | +37.35% |
| 2014-12-31 | CHF212.77 Million | +0.97% |
| 2013-12-31 | CHF210.74 Million | +0.52% |
| 2012-12-31 | CHF209.64 Million | +0.58% |
| 2011-12-31 | CHF208.44 Million | +1.47% |
| 2010-12-31 | CHF205.41 Million | +2.38% |
| 2009-12-31 | CHF200.63 Million | +1.52% |
| 2008-12-31 | CHF197.62 Million | +0.92% |
| 2007-12-31 | CHF195.81 Million | +0.20% |
| 2006-12-31 | CHF195.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Warteck Invest Ltd'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 | CHF3.09 Million | 0.60% |
| Other Comprehensive Income | CHF547.65 Million | 105.80% |
| Total Equity | CHF517.61 Million | 100.00% |
Warteck Invest Ltd Competitors by Market Cap
The table below lists competitors of Warteck Invest Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MILLER INDS DL-01
F:5OJ
|
$413.26 Million |
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
$413.35 Million |
|
JHSF Participações S.A.
SA:JHSF3
|
$413.50 Million |
|
Thoughtworks Holding Inc
NASDAQ:TWKS
|
$413.51 Million |
|
PUIGF
PINK:PUIGF
|
$413.20 Million |
|
VERBIO Vereinigte BioEnergie AG
PINK:VBVBF
|
$412.97 Million |
|
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
|
$412.94 Million |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
$412.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Warteck Invest Ltd'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.
- Share repurchases of 92,060,000 reduced equity.
- New share issuances of 92,060,000 increased equity.
- 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 | CHF23.08 Million | +4.46% |
| Dividends Paid | CHF17.32 Million | -3.35% |
| Share Repurchases | CHF92.06 Million | -17.79% |
| Share Issuances | CHF92.06 Million | +17.79% |
| Other Comprehensive Income | CHF486.65 Million | +94.02% |
| Other Changes | CHF-394.59 Million | -76.23% |
| Total Change | CHF- | 23.30% |
Book Value vs Market Value Analysis
This analysis compares Warteck Invest Ltd'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 2.36x 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 | CHF867.55 | CHF2050.00 | x |
| 2007-12-31 | CHF1215.77 | CHF2050.00 | x |
| 2008-12-31 | CHF1227.02 | CHF2050.00 | x |
| 2009-12-31 | CHF1245.73 | CHF2050.00 | x |
| 2010-12-31 | CHF1275.43 | CHF2050.00 | x |
| 2011-12-31 | CHF1294.17 | CHF2050.00 | x |
| 2012-12-31 | CHF1301.64 | CHF2050.00 | x |
| 2013-12-31 | CHF1419.09 | CHF2050.00 | x |
| 2014-12-31 | CHF1432.81 | CHF2050.00 | x |
| 2015-12-31 | CHF1871.93 | CHF2050.00 | x |
| 2016-12-31 | CHF1484.29 | CHF2050.00 | x |
| 2017-12-31 | CHF1499.32 | CHF2050.00 | x |
| 2018-12-31 | CHF1523.68 | CHF2050.00 | x |
| 2019-12-31 | CHF1762.96 | CHF2050.00 | x |
| 2020-12-31 | CHF1642.72 | CHF2050.00 | x |
| 2021-12-31 | CHF1683.53 | CHF2050.00 | x |
| 2022-12-31 | CHF1701.46 | CHF2050.00 | x |
| 2023-12-31 | CHF1658.69 | CHF2050.00 | x |
| 2024-12-31 | CHF1844.36 | CHF2050.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Warteck Invest Ltd 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 | CHF-7.84 Million |
| 2010 | 7.02% | 53.70% | 0.05x | 2.45x | CHF-6.11 Million |
| 2011 | 6.23% | 46.09% | 0.06x | 2.43x | CHF-7.87 Million |
| 2012 | 5.39% | 43.12% | 0.05x | 2.37x | CHF-9.66 Million |
| 2013 | 5.31% | 41.50% | 0.05x | 2.63x | CHF-9.88 Million |
| 2014 | 5.70% | 42.62% | 0.05x | 2.68x | CHF-9.14 Million |
| 2015 | 5.00% | 51.79% | 0.05x | 2.12x | CHF-14.61 Million |
| 2016 | 5.14% | 51.15% | 0.04x | 2.30x | CHF-14.27 Million |
| 2017 | 5.54% | 51.88% | 0.04x | 2.44x | CHF-13.25 Million |
| 2018 | 6.19% | 55.92% | 0.04x | 2.62x | CHF-11.49 Million |
| 2019 | 8.58% | 96.63% | 0.04x | 2.06x | CHF-5.63 Million |
| 2020 | 6.59% | 74.75% | 0.04x | 2.08x | CHF-13.88 Million |
| 2021 | 6.58% | 75.91% | 0.04x | 2.13x | CHF-14.24 Million |
| 2022 | 5.17% | 59.45% | 0.04x | 2.17x | CHF-20.35 Million |
| 2023 | 3.81% | 38.81% | 0.04x | 2.52x | CHF-25.97 Million |
| 2024 | 4.46% | 52.46% | 0.04x | 2.07x | CHF-28.68 Million |
Industry Comparison
This section compares Warteck Invest Ltd's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $655,953,272
- Average return on equity (ROE) among peers: 11.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Warteck Invest Ltd (WARN) | CHF515.78 Million | 6.09% | 1.11x | $413.20 Million |
| Allreal Holding (ALLN) | $2.35 Billion | 9.98% | 1.02x | $3.41 Billion |
| CI Com SA (CIE) | $-5.43 Million | 0.00% | 0.00x | $83.71K |
| EPIC Suisse AG (EPIC) | $569.17 Million | 6.04% | 1.72x | $331.03 Million |
| Fundamenta Real Estate AG (FREN) | $369.27 Million | 6.22% | 1.05x | $599.18 Million |
| Investis Holding SA (IREN) | $393.73 Million | 6.70% | 1.37x | $450.20 Million |
| Intershop Holding AG (ISN) | $557.52 Million | 10.08% | 1.52x | $1.61 Billion |
| Mobimo Hldg (MOBN) | $1.65 Billion | 8.43% | 1.28x | $2.99 Billion |
| Peach Property Group AG (PEAN) | $23.46 Million | 52.28% | 4.79x | $50.26 Million |
| SF Urban Properties AG (SFPN) | $374.83 Million | 4.26% | 1.33x | $325.38 Million |
| Varia US Properties Ltd (VARN) | $270.38 Million | 10.38% | 1.47x | $118.71 Million |