Warteck Invest owns and manages a portfolio of commercial and residential properties in Switzerland, earning rental income that flows through at very high margins, with an 84.7% gross margin and 77.4% operating margin. The moat is the stability of that income base and the difficulty of replicating a Swiss real estate portfolio, not any single asset. Revenue growth of 3.9% is modest, so the case rests on margin durability and the valuation gap rather than a growth story. The trailing P/E of 13.8 sits well below the forward P/E of 23.5, which the data implies reflects expected earnings compression or a change in the earnings base, and that gap is the first thing to verify. With a 591M CHF market cap, an 8.1% ROE and no index membership, the name is small and under-followed enough that the analysis may be more mispriced than efficient, but that needs checking before anyone leans on it.
Plain-English pros, cons, and what to watch. Pro feature.
See what each model says, the assumptions behind it, the bad, normal and good cases, and why the fair value changed.
The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
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Follow the informed money: 13F position changes, insider and Congress trades, and 13D activist filings.
| Date | Type | New | Previous | Price |
|---|---|---|---|---|
| 23 Oct 2026, 01:53 CEST | ACCE price target | CHF 1850 | first publication | CHF 1910 |
| 22 Oct 2026, 13:04 CEST | Rating | Overvalued | first publication | CHF 1925 |
| 22 Oct 2026, 13:04 CEST | Fair value | CHF 1527 | first publication | CHF 1925 |
Answered from Warteck Invest AG fundamentals + recent valuations. Every number shows its source and date.
| Company | Price | Fair value | vs fair value | P/E | ROE | Quality | Score |
|---|---|---|---|---|---|---|---|
| WARN.SW Warteck Invest AG | CHF 1930.00 | CHF 1527 | 26% above | 14.0x | 8.1% | 76 | 46 |
| LOGI-B.ST Logistea AB (publ) | kr 14.08 | kr 14 | 3% below | 8.1x | 10.3% | 76 | 59 |
| PLAZ-B.ST Platzer Fastigheter Holding AB (publ) | kr 62.60 | kr 70 | 11% below | 9.2x | 6.2% | 76 | 58 |
| SLP-B.ST Swedish Logistic Property AB | kr 34.10 | kr 27 | 26% above | 12.4x | 11.2% | 76 | 59 |
| SBB-D.ST Samhällsbyggnadsbolaget i Norden AB (publ) | kr 6.15 | - | - | 87.9x | 2.7% | 49 | 29 |
| IRSA.BA IRSA Inversiones y Representaciones SA | ARS 2395.00 | - | - | 4.6x | 18.1% | 91 | 62 |
| NP3.ST NP3 Fastigheter AB (publ) | kr 224.50 | kr 220 | 2% above | 8.7x | 15.6% | 81 | 63 |
Where WARN.SW ranks against its sector peers on each metric.