SWX/WARN (SWX/WARN)

SIX Swiss Exchange: SWX/WARN · CHF

CHF 1,930

-25.02 (-1.3%)· Recorded snapshot

Market cap	597.1M
Revenue (ttm)	45.4M
Net income (ttm)	42.8M
EPS (ttm)	CHF 138
Shares out	309.4K
P/E (trailing)	14.0x
P/E (forward)	24.0x
Dividend	CHF 72.0 (3.73%)
Volume	11
Beta	0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 45.4M
Net income (ttm): 42.8M
EPS (ttm): CHF 138
P/E (trailing): 14.0x
P/E (forward): 24.0x
Market cap: 597.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E24

P25 n/aP50 n/aP75 n/a

Trailing P/E14

P25 n/aP50 n/aP75 n/a

ROE8.1

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/WARN indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

CHF

Showing 236 of 236 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Employees	17
Employees change	5
Employees growth	41.67%
Enterprise value	CHF 1.1B
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Real Estate Services
Is primary listing	Yes
ISIN number	CH0002619481
Last earnings date	2025-03-13
Last refreshed	2026-11-03
Last stock split date	1993-05-06
Last stock split type	Forward
Market cap	CHF 597.1M
Price	CHF 1,930.00
Price currency	CHF
Sector	Real Estate
SIC code	6510
Stock price date	2026-11-03
Symbol	swx/WARN
Website	https://www.warteck-invest.ch

Valuation

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

Metric	Value
Average P/E ratio (10Y)	21.97x
Average P/E ratio (3Y)	23.17x
Average P/E ratio (5Y)	23.33x
Earnings yield	7.17%
EV/Earnings	26.26x
EV/EBIT	32.42x
EV/EBITDA	32.23x
EV/FCF	50.48x
EV/Sales	24.78x
FCF / EV yield	1.98%
FCF yield	3.68%
Forward P/E	23.96x
Graham number	2322.92637
Graham upside	20.67%
Industry forward P/E	20.76x
Industry P/E	14.94x
Lynch fair value	CHF 1,304.80
Lynch upside	-32.22%
P/B ratio	1.13x
P/E ratio	13.95x
P/FCF ratio	27.16x
P/OCF ratio	26.83x
P/S ratio	13.33x
Price / tangible book value	1.13x
Price/EBITDA ratio	17.34x
Sector forward P/E	22.86x
Sector P/E	16.08x

Profitability

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

Metric	Value
EBIT margin	76.42%
EBITDA margin	76.86%
Effective tax rate	16.63%
FCF margin	49.08%
Gross margin	84.67%
Operating margin	76.42%
Pretax margin	113.14%
Profit margin	94.33%
Profit per employee	CHF 2.5M
Profitable quarters	36
Profitable years	17
Revenue per employee	CHF 2.7M
ROA	1.92%
ROA (5Y)	2.1%
ROCE	3.9%
ROE	8.14%
ROE (5Y)	6.72%
ROIC	2.7%
ROIC (5Y)	3.12%
Tax / revenue	18.81%

Growth

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

Metric	Value
EPS growth	22.82%
EPS growth (Q)	-9.42%
EPS growth (QoQ)	-27.74%
EPS growth 10Y	5.08%
EPS growth 3Y	24.78%
EPS growth 5Y	4.66%
EPS growth years	2
Net income growth	22.76%
Net income growth (Q)	-9.42%
Net income growth (QoQ)	-27.74%
Net income growth 3Y	34.42%
Net income growth 5Y	9.43%
Net income growth years	2
OCF growth	4.62%
OCF growth (Q)	2.81%
OCF growth (QoQ)	-4.45%
OCF growth 10Y	8.98%
OCF growth 3Y	8.15%
OCF growth 5Y	2.71%
Revenue growth	2.05%
Revenue growth (Q)	3.88%
Revenue growth (QoQ)	4.26%
Revenue growth 10Y	4.86%
Revenue growth 3Y	7.18%
Revenue growth 5Y	4.77%
Revenue growth quarters	2
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -280,000
EBIT	CHF 34.7M
EBITDA	CHF 34.9M
EPS	CHF 138.34
FCF per share	CHF 71.97
Financing cash flow	CHF 37.8M
Free cash flow	CHF 22.3M
Gross profit	CHF 38.4M
Income taxes	CHF 8.5M
Investing cash flow	CHF -63M
Net cash flow	CHF -2.6M
Net income	CHF 42.8M
Operating income	CHF 34.7M
Revenue	CHF 45.4M

Financial strength

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

Metric	Value
Book value per share	CHF 1,733.60
Debt / EBITDA	15.32
Debt / equity	1
Debt / FCF	23.99
Interest coverage	4.76
Net cash (debt)	CHF -519.2M
Net cash / market cap	-85.85%
Net debt / EBITDA	14.89
Net debt / equity	0.97
Net debt / FCF	23.32
Piotroski F-Score	3
Property, plant and equipment	CHF 1.1B
Shareholders' equity	CHF 536.3M
Tangible book value	CHF 536.3M
Tangible book value per share	CHF 1,733.60
Total assets	CHF 1.2B
Total cash	CHF 14.9M
Total debt	CHF 534.2M
Total liabilities	CHF 634.3M
WACC	2.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current ratio	0.11
Net working capital	CHF -8.1M
Quick ratio	0.06
Working capital	CHF -249.9M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.05%
Dividend growth	2.86%
Dividend growth (10Y)	0.57%
Dividend growth (3Y)	0.94%
Dividend growth (5Y)	0.57%
Dividend growth years	0
Dividend payment date	2026-05-27
Dividend payment years	34
Dividend payout frequency	Annual
Dividend per share	CHF 72.00
Dividend yield	3.73%
Ex-dividend date	2026-05-22
FCF payout ratio	100.04%
Last dividend	CHF 72.00
Payout ratio	52.05%
Shareholder yield	3.79%

Performance and technicals

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

Metric	Value
10Y price change	4.89%
10Y return CAGR	4.59%
10Y total return	56.69%
150-day SMA	CHF 1,960.00
15Y price change	5.46%
15Y return CAGR	4.68%
15Y total return	98.46%
1D price change	-1.28%
1M price change	0.78%
1M total return	0.78%
1W price change	-0.52%
1W total return	-0.52%
1Y price change	-0.52%
1Y return CAGR	3.16%
1Y total return	3.16%
20-day SMA	CHF 1,924.00
200-day SMA	CHF 1,972.53
20Y price change	22.93%
20Y return CAGR	5.3%
20Y total return	180.79%
3M price change	-0.77%
3M total return	-0.77%
3Y price change	-0.26%
3Y return CAGR	4.41%
3Y total return	13.83%
50-day SMA	CHF 1,926.10
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 2,090.00
52-week high date	2026-03-09
52-week low	CHF 1,890.00
52-week low date	2025-12-09
5Y price change	-19.58%
5Y return CAGR	-0.42%
5Y total return	-2.07%
6M price change	-5.85%
6M total return	-2.37%
All-time high	CHF 2,480.00
All-time high date	2021-09-16
All-time low	CHF 610.00
All-time low date	1996-07-29
Average true range (ATR)	CHF 18.97
Average volume	101.8
Beta (1Y)	0.04
Beta (2Y)	0.05
Beta (5Y)	0.04
Change from 52-week high	-7.66%
Change from 52-week low	2.12%
Change from all-time high	-22.18%
Change from all-time low	216.39%
Change from open	0.26%
Day's gap	-1.53%
Dollar volume	CHF 21,230
High price	CHF 1,950.00
Low price	CHF 1,925.00
Monthly RSI	46.93
Open price	CHF 1,925.00
Position in 52-week range	20%
Previous close	CHF 1,955.00
Price vs 150-day SMA	-1.53%
Price vs 20-day SMA	0.31%
Price vs 200-day SMA	-2.16%
Price vs 50-day SMA	0.2%
Relative volume	0.11
RSI	50.54
Sharpe ratio	-0.09
Sharpe ratio (3Y)	0.18
Sharpe ratio (5Y)	-0.31
Sortino ratio	0.49
Sortino ratio (3Y)	0.84
Sortino ratio (5Y)	0.05
Volume	11
Weekly RSI	46.26
YTD price change	-1.03%
YTD total return	2.63%

Ownership and float

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

Metric	Value
Float	203.2K
Shares change (QoQ)	0%
Shares change (YoY)	-0.05%
Shares held by insiders	34.31%
Shares held by institutions	9.13%
Shares outstanding	309.4K

Deeper analysis on SWX/WARN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWX/WARN report

Is a complete SWX/WARN research report available?

No complete published report is available for swx/WARN (SWX/WARN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/WARN (SWX/WARN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/WARN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/WARN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/WARN

Frequently asked questions