Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

SWX/WARN stock hub

SWX/WARN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

624.9M

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/WARN

In the news

Latest news · SWX/WARN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25

P25 21.8P50 25.3P75 29.3

Trailing P/E14

P25 11.9P50 13.7P75 15.6

ROE12.2

P25 7.2P50 8P75 10.4

ROIC3.1

P25 2.5P50 2.7P75 3.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/WARN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

220

Groups with data

Currency

CHF

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	CH
Employees	13.8
Employees Change	0.9%
Employees Change Percent	6.98
Enterprise value	CHF 1.1B
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Real Estate Services
Isin	CH0002619481
Last refreshed	2026-05-10
Market cap	CHF 624.9M
Price	CHF 2,020
Price currency	CHF
Rev Per Employee	3,178,928.57x
Sector	Real Estate
Sic	6510
Symbol	swx/WARN
Website	https://www.warteck-invest.ch

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.15%
EV Earnings	23.88x
EV/EBIT	31.11x
EV/EBITDA	30.95x
EV/FCF	48.21x
EV/Sales	23.96x
FCF yield	3.54%
Forward P/E	25.03x
P/B ratio	1.16x
P/E ratio	13.99x
P/S ratio	14.04x
PE Ratio10 Y	24.04x
PE Ratio3 Y	20.41x
PE Ratio5 Y	24.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	77.03%
EBITDA Margin	77.43%
FCF margin	49.7%
Gross margin	85.39%
Gross Profit	CHF 38M
Net Income	CHF 44.7M
Net Income Growth	93.54%
Net Income Growth Q	146.64%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	49.27%
Net Income Growth5 Y	20.44%
Pretax Margin	113.15%
Profit Margin	100.36%
Profit Per Employee	CHF 3.2M
Profitable Years	17
ROA	2.42
Roa5y	2.34
ROCE	3.78
ROE	12.15
Roe5y	9
ROIC	3.05
Roic5y	3.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.84%
Cagr15y	4.99%
Cagr1y	5.31%
Cagr20y	5.29%
Cagr3y	4.63%
Cagr5y	0.44%
Div CAGR10	0.57%
Div CAGR3	0.94%
Div CAGR5	0.57%
EPS Growth	75.57
EPS Growth Q	100.6
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	38.95
EPS Growth5 Y	15.19
OCF Growth	5.84%
OCF Growth Q	5.23%
OCF Growth10 Y	1.08%
OCF Growth3 Y	2.66%
OCF Growth5 Y	4.53%
Revenue Growth	1.17x
Revenue Growth Q	2.14x
Revenue Growth Quarters	1x
Revenue Growth Years	10x
Revenue Growth3 Y	1.21x
Revenue Growth5 Y	3.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.05
Assets	CHF 1.1B
Cash	CHF 13.8M
Debt	CHF 455.3M
Debt EBITDA	CHF 13.21
Debt Equity	CHF 0.84
Debt FCF	CHF 20.58
Equity	CHF 540.7M
Interest Coverage	4.84
Liabilities	CHF 554.3M
Net Cash	CHF -441.5M
Net Cash By Market Cap	CHF -70.65
Net Debt EBITDA	CHF 12.81
Net Debt Equity	CHF 0.82
Net Debt FCF	CHF 19.96
Tangible Book Value	CHF 540.7M
Tangible Book Value Per Share	CHF 1,748
WACC	3.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.16
Net Working Capital	CHF -7.8M
Quick ratio	0.08
Working Capital	CHF -157.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.24%
Dividend Growth	2.86%
Dividend Growth Years	0%
Dividend per share	CHF 70
Dividend Years	34
Dividend Yield	3.47%
Ex Div Date	2026-05-22
Last Dividend	CHF 72
Payout Frequency	Annual
Payout Ratio	48.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	60.43%
1Y total return	5.31%
200-day SMA	1,982.8
3Y total return	14.55%
50-day SMA	2,046.8
50-day SMA vs 200-day SMA	50over200
5Y total return	2.2%
All Time High	2,480
All Time High Change	-18.55%
All Time High Date	2021-09-16
All Time Low	181.8
All Time Low Change	1,011%
All Time Low Date	1996-07-29
ATR	29.96
Beta	0.05
Beta1y	0.16
Beta2y	0.09
Ch YTD	3.59
High	2,040
High52	2,090
High52 Date	2026-03-09
High52ch	-3.35%
Low	2,000
Low52	1,885
Low52 Date	2025-10-08
Low52ch	7.16%
Ma50ch	-1.31%
Price vs 200-day SMA	1.88%
RSI	42.54
RSI Monthly	55.8
RSI Weekly	53.34
Sharpe ratio	0.18x
Sortino ratio	0.86
Total Return	-6.77%
Tr YTD	3.59
Tr15y	107.48%
Tr1m	-1.94%
Tr1w	0.5%
Tr3m	2.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 34.3M
Operating margin	77.03

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Institutions	5.33%
Shares Out	309,375
Shares Qo Q	-0.09%
Shares Yo Y	10.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 22.1M
Average Volume	139.55x
Bv Per Share	1,747.7
CAPEX	CHF -127,000
Ch10y	7.33
Ch15y	10.08
Ch1m	-1.94
Ch1w	0.5
Ch1y	1.76
Ch20y	22.42
Ch3m	2.02
Ch3y	0.5
Ch5y	-15.48
Ch6m	3.86
Change	-0.49%
Change From Open	-0.49
Close	2,030
Days Gap	0
Dollar Volume	315,120
EBIT	CHF 34.3M
EBITDA	CHF 34.5M
EPS	CHF 144
F Score	4
FCF	CHF 22.1M
FCF EV Yield	2.07x
FCF Per Share	CHF 71.5
Financing CF	-22,900,000
Fiscal Year End	December
Graham Number	2382.68093
Graham Upside	17.95
Income Tax	CHF 5.7M
Investing CF	-3,378,000
Is Primary Listing	1
Last Earnings Date	2025-03-13
Last Report Date	2025-06-30
Last Split Date	1993-05-06
Last Split Type	Forward
Lynch Fair Value	CHF 2,951
Lynch Upside	46.11
Ma150	1,982.5
Ma150ch	1.89%
Ma20	2,051.5
Ma20ch	-1.54%
Net CF	-4,032,000
Open	2,030
P FCF Ratio	28.25
P OCF Ratio	28.09
Payment Date	2026-05-27
Position In Range	50
Ppne	1,051,725,000
Price Date	2026-05-08
Price EBITDA	CHF 18.14
Ptbv Ratio	1.16
Relative Volume	1.16x
Revenue	44,505,000x
Tax By Revenue	12.79x
Tax Rate	11.31%
Tr20y	180.44%
Tr6m	3.86%
Volume	156

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/WARN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.5%

$70.0 annual per share

Payout ratio

+48.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.6%

0 consecutive years of growth

Total shareholder yield

-6.8%

Next ex-dividend date: 2026-05-22

Performance

SWX/WARN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/WARN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.2%

Negative means the company is buying back shares.

Technical

SWX/WARN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.5

Neutral momentum band

Price vs 200-day MA

+1.9%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

0.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/WARN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/WARN stock rating?

swx/WARN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/WARN analysis?

The full report lives at /stocks/swx/WARN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/WARN?

The latest report frames swx/WARN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/WARN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.