Warteck Invest AG
SIX:WARN
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
OEKOWORLD AG
XETRA:VVV3
|
DE |
|
Mittal Life Style Ltd
NSE:MITTAL
|
IN |
EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (25.9), the stock would be worth CHf2 009.31 (2% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 26.6 | CHf2 060 |
0%
|
| 3-Year Average | 25.9 | CHf2 009.31 |
-2%
|
| 5-Year Average | 28.8 | CHf2 235.73 |
+9%
|
| Industry Average | 27.5 | CHf2 134.52 |
+4%
|
| Country Average | 12.7 | CHf985.09 |
-52%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
|
CHf909m
|
/ |
Jan 2026
CHf34.5m
|
= |
|
|
CHf909m
|
/ |
Dec 2026
CHf42.4m
|
= |
|
|
CHf909m
|
/ |
Dec 2027
CHf40.2m
|
= |
|
Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| CH |
|
Warteck Invest AG
SIX:WARN
|
637.4m CHF | 26.6 | 14.3 | |
| DE |
|
Vonovia SE
XETRA:VNA
|
20.4B EUR | 21.5 | 5.5 | |
| HK |
S
|
Swire Properties Ltd
HKEX:1972
|
144.3B HKD | 20.8 | -94.1 | |
| IL |
|
Azrieli Group Ltd
TASE:AZRG
|
54.1B ILS | 35.3 | 28.6 | |
| BM |
|
Hongkong Land Holdings Ltd
SGX:H78
|
17.4B USD | 63.6 | 13.7 | |
| CH |
|
Swiss Prime Site AG
SIX:SPSN
|
11B CHF | 38.6 | 28.9 | |
| CN |
|
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
|
109.7B HKD | 17.5 | 24.1 | |
| SG |
|
Capitaland Investment Ltd
SGX:9CI
|
14.2B SGD | 28.5 | 98 | |
| CL |
P
|
Plaza SA
SGO:MALLPLAZA
|
9.7T CLP | 20.8 | 6.8 | |
| CN |
|
Zhejiang China Commodities City Group Co Ltd
SSE:600415
|
66.7B CNY | 12.8 | 15.9 | |
| PH |
S
|
SM Prime Holdings Inc
XPHS:SMPH
|
576.9B PHP | 9.7 | 11.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 9.2 |
| Median | 12.7 |
| 70th Percentile | 20.5 |
| Max | 1 129.6 |
Other Multiples
Warteck Invest AG
Glance View
Warteck Invest AG engages in investment in residential and commercial properties including offices, warehouses, stores, apartments, and parking lots. The company is headquartered in Basel, Basel-Stadt and currently employs 13 full-time employees. The firm specializes in the promotion, development and leasing of commercial premises and residential properties in the metropolitan areas of Basel and Zurich. The firm's portfolio encompasses primarily residential real estate properties (approximately 42% of the investment portfolio) and commercial real estate properties (approximately 40% of the investment portfolio). The number of properties in the portfolio amounts to approximately 40 real estate properties. The firm provides also maintenance and facility management services for the properties in scope of its portfolio. The firm operates one wholly owned subsidiary, Warteck Sport Holding AG.
