Warteck Invest Ltd (WARN) - Net Assets
Based on the latest financial reports, Warteck Invest Ltd (WARN) has net assets worth CHF540.70 Million CHF (≈ $683.58 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF1.10 Billion ≈ $1.38 Billion USD) and total liabilities (CHF554.35 Million ≈ $700.85 Million USD). 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. Check Warteck Invest Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF540.70 Million |
| % of Total Assets | 49.38% |
| Annual Growth Rate | 5.5% |
| 5-Year Change | 29.76% |
| 10-Year Change | 83.98% |
| Growth Volatility | 11.01 |
Warteck Invest Ltd - Net Assets Trend (2006–2025)
This chart illustrates how Warteck Invest Ltd's net assets have evolved over time, based on quarterly financial data. Also explore WARN current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Warteck Invest Ltd (2006–2025)
The table below shows the annual net assets of Warteck Invest Ltd from 2006 to 2025. For live valuation and market cap data, see WARN company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CHF540.70 Million ≈ $683.58 Million |
+4.46% |
| 2024-12-31 | CHF517.61 Million ≈ $654.40 Million |
+23.30% |
| 2023-12-31 | CHF419.80 Million ≈ $530.74 Million |
-0.31% |
| 2022-12-31 | CHF421.11 Million ≈ $532.40 Million |
+1.07% |
| 2021-12-31 | CHF416.67 Million ≈ $526.79 Million |
+2.48% |
| 2020-12-31 | CHF406.57 Million ≈ $514.02 Million |
+2.38% |
| 2019-12-31 | CHF397.12 Million ≈ $502.07 Million |
+31.63% |
| 2018-12-31 | CHF301.69 Million ≈ $381.42 Million |
+1.62% |
| 2017-12-31 | CHF296.87 Million ≈ $375.32 Million |
+1.01% |
| 2016-12-31 | CHF293.89 Million ≈ $371.56 Million |
+0.57% |
| 2015-12-31 | CHF292.24 Million ≈ $369.47 Million |
+37.35% |
| 2014-12-31 | CHF212.77 Million ≈ $269.00 Million |
+0.97% |
| 2013-12-31 | CHF210.74 Million ≈ $266.43 Million |
+0.52% |
| 2012-12-31 | CHF209.64 Million ≈ $265.04 Million |
+0.58% |
| 2011-12-31 | CHF208.44 Million ≈ $263.52 Million |
+1.47% |
| 2010-12-31 | CHF205.41 Million ≈ $259.69 Million |
+2.38% |
| 2009-12-31 | CHF200.63 Million ≈ $253.66 Million |
+1.52% |
| 2008-12-31 | CHF197.62 Million ≈ $249.85 Million |
+0.92% |
| 2007-12-31 | CHF195.81 Million ≈ $247.56 Million |
+0.20% |
| 2006-12-31 | CHF195.42 Million ≈ $247.07 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 115.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CHF3.09 Million | 0.57% |
| Other Comprehensive Income | CHF568.23 Million | 105.09% |
| Total Equity | CHF540.70 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 |
|---|---|
|
XiAn Catering Co Ltd
SHE:000721
|
$637.42 Million |
|
Arteris Inc
NASDAQ:AIP
|
$637.45 Million |
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
$637.52 Million |
|
Ceigall India
NSE:CEIGALL
|
$637.91 Million |
|
Jiangxi Tianli Technology INC
SHE:300399
|
$637.00 Million |
|
Guangdong Shirongzhaoye Co Ltd
SHE:002016
|
$636.97 Million |
|
Hindustan Foods Limited
NSE:HNDFDS
|
$636.97 Million |
|
Troilus Gold Corp
TO:TLG
|
$636.71 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 2024 to 2025, total equity changed from 517,613,000 to 540,695,000, a change of 23,082,000 (4.5%).
- Net income of 44,665,000 contributed positively to equity growth.
- Dividend payments of 21,656,000 reduced retained earnings.
- Other comprehensive income increased equity by 20,572,000.
- Other factors decreased equity by 20,499,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF44.66 Million | +8.26% |
| Dividends Paid | CHF21.66 Million | -4.01% |
| Other Comprehensive Income | CHF20.57 Million | +3.8% |
| Other Changes | CHF-20.50 Million | -3.79% |
| Total Change | CHF- | 4.46% |
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: 1.17x
- 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 1.17x 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 |
| 2025-12-31 | CHF1747.70 | 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): 8.26%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 96.08%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 2.03x
- Recent ROE (8.26%) is above the historical average (5.95%), indicating improving 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 |
| 2025 | 8.26% | 96.08% | 0.04x | 2.03x | CHF-9.40 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: $899,565,523
- Average return on equity (ROE) among peers: 8.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Warteck Invest Ltd (WARN) | CHF540.70 Million | 6.09% | 1.03x | $637.31 Million |
| Allreal Holding (ALLN) | $2.64 Billion | 8.00% | 1.23x | $3.78 Billion |
| CI Com SA (CIE) | $-1.83 Million | 0.00% | 0.00x | $2.57K |
| EPIC Suisse AG (EPIC) | $486.40 Million | 12.53% | 1.75x | $1.01 Billion |
| Fundamenta Real Estate AG (FREN) | $498.45 Million | 1.67% | 1.44x | $640.92 Million |
| Investis Holding SA (IREN) | $1.34 Billion | 18.40% | 0.55x | $1.96 Billion |
| Intershop Holding AG (ISN) | $809.74 Million | 17.81% | 0.76x | $1.57 Billion |
| Mobimo Hldg (MOBN) | $1.24 Billion | 6.57% | 1.18x | $2.85 Billion |
| Peach Property Group AG (PEAN) | $92.83 Million | 10.06% | 2.47x | $321.55 Million |
| PSP Swiss Property AG (PSPN) | $1.56 Billion | 3.81% | 0.93x | $7.35 Billion |
| SF Urban Properties AG (SFPN) | $327.39 Million | 7.01% | 1.15x | $348.54 Million |
About 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.