ATLASATLAS fair value
CHF 1,251
Above fair value · 55% premium
Range: CHF 850–CHF 1,842Fair valuePrice
Warteck Invest (WARN.SW)
Warteck Invest stock price today, ATLAS forecast and fair value
Real Estate · Real Estate Services · SIX Swiss Exchange · Switzerland
CHF 1,940▲ +1.04%
Prices as of Oct 27, 2026 · CHF
Chance of rising in 1 month
60%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Warteck Invest in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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- Customer and supplier mapWho it does business with, from its own filings.
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On Warteck Invest
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Warteck Invest's fair value at about CHF 1,251 per share (reasonable range: CHF 849.55 to CHF 1,842). At CHF 1,940, the stock trades 55% above it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Warteck Invest a 60% chance of finishing higher a month from now (21 trading sessions) than today: somewhat better than a coin flip.
In half of the simulated outcomes the price ends between CHF 1,922 and CHF 1,980; in 9 out of 10, between CHF 1,872 and CHF 2,033. Estimated annual volatility is 8%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- CHF 589M
- Market cap (USD)
- $711M
- P/E ratio
- 13.7
- Dividend yield
- 3.77%
- 52-week high
- CHF 2,090
- 52-week low
- CHF 1,890
- Revenue (12 months)
- CHF 45.4M
- Gross margin
- 84.7%
- Operating margin
- 77.4%
- Net margin
- 94.3%
- Beta
- 0.04
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Warteck Invest sits above fair value and its odds of rising over a month are somewhat better than a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks WARN.SW has traded between CHF 1,890 and CHF 2,090. Today it is 7.2% below that high and 3% above its low.
On the business: net margin is 94.3%; it trades at 13.7 times earnings.
Its beta is 0.04: it tends to move less than the market.
About the company
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.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Warteck Invest (WARN.SW) fair value?
About CHF 1,251 per share according to ATLAS (reasonable range: CHF 849.55 to CHF 1,842). With the stock at CHF 1,940, it is 55% above it.
What is the chance WARN.SW goes up next month?
60%: somewhat better than a coin flip. In half of the simulated outcomes, WARN.SW ends the month between CHF 1,922 and CHF 1,980.
How big is Warteck Invest and what is its P/E ratio?
Warteck Invest's market capitalization is CHF 589M. Its price-to-earnings (P/E) ratio is 13.7: you pay CHF 13.7 for each CHF 1.00 of yearly earnings.
Does Warteck Invest pay a dividend?
Yes. WARN.SW's current dividend yield is 3.77% at today's price (CHF 1,940).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer