RevenueNet IncomeP/EP/SEBITDividendStocksMarket capitalizationDebtLiabilitiesEquityAAQSEmployeesROEROAROCE
Warteck Invest Stock

Warteck Invest Liabilities 2024

Warteck Invest Liabilities

636.06 M CHF

Ticker

WARN.SW

ISIN

CH0002619481

WKN

875838

In 2024, Warteck Invest's total liabilities amounted to 636.06 M CHF, a 29.27% difference from the 492.02 M CHF total liabilities in the previous year.

Warteck Invest Aktienanalyse

What does Warteck Invest do?

Warteck Invest AG is a Swiss real estate company based in Basel. The company was founded in 1975 as Warteck-Immobilien AG and has been listed on the SIX Swiss Exchange since 1997. It operates in various business areas, focusing on the development and operation of residential and commercial properties. Warteck Invest AG owns several residential and commercial buildings in Basel, as well as a number of studio and workshop spaces. It also provides media services through its subsidiary Warteck Media AG, offering a range of advertising spaces, digital signage networks, print products, and event space rentals. The company also operates a hotel, Hotel Wettstein, in Basel, providing comfortable rooms and event spaces for business and private customers. The business model of Warteck Invest AG is based on long-term investments in real estate and media, with a diversified portfolio and continuous optimization of its assets. It was founded in 1975 by a group of Basel property owners with the goal of increasing the value of their properties through collective management. The company expanded beyond Basel in the 1980s, investing in Zurich, Lucerne, and other Swiss cities, as well as neighboring countries. In the 1990s, Warteck Invest AG acquired two notable Basel real estate companies, Glasi Immobilien AG and Swiza Immobilien AG, and integrated them into its business. In 1997, it went public on the SIX Swiss Exchange and has since expanded its portfolio and diversified its business areas. Warteck Invest AG offers a variety of products and services, including rental apartments and commercial spaces, studio and workshop spaces, development and renovation projects in the real estate sector, advertising spaces, digital signage networks, print products, event space rentals in the media sector, and comfortable rooms and event spaces for business and private customers in Hotel Wettstein. Warteck Invest ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Liabilities Details

Assessing Warteck Invest's Liabilities

Warteck Invest's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Warteck Invest's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Warteck Invest's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Warteck Invest's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Warteck Invest’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Warteck Invest stock

What is the level of liabilities of Warteck Invest this year?

Warteck Invest has a debt balance of 636.06 M CHF this year.

What were the liabilities of Warteck Invest compared to the previous year?

The liabilities of Warteck Invest have increased by 29.27% increased compared to the previous year.

What are the consequences of high debt for investors of Warteck Invest?

High liabilities can pose a risk for investors of Warteck Invest, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Warteck Invest?

Low liabilities mean that Warteck Invest has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Warteck Invest affect the company?

An increase in liabilities of Warteck Invest can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of Warteck Invest affect the company?

A decrease in the liabilities of Warteck Invest can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

What are some factors that influence the liabilities of Warteck Invest?

Some factors that can influence the liabilities of Warteck Invest include investments, acquisitions, operating costs, and sales development.

Why is the level of liabilities of Warteck Invest so important for investors?

The liabilities of Warteck Invest are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Warteck Invest take to modify the liabilities?

To change its liabilities, Warteck Invest can take measures such as cost savings, increasing revenue, selling assets, raising investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to choose the best strategic actions.

How much dividend does Warteck Invest pay?

Over the past 12 months, Warteck Invest paid a dividend of 35 CHF . This corresponds to a dividend yield of about 1.84 %. For the coming 12 months, Warteck Invest is expected to pay a dividend of 36.13 CHF.

What is the dividend yield of Warteck Invest?

The current dividend yield of Warteck Invest is 1.84 %.

When does Warteck Invest pay dividends?

Warteck Invest pays a quarterly dividend. This is distributed in the months of June, June, June, June.

How secure is the dividend of Warteck Invest?

Warteck Invest paid dividends every year for the past 23 years.

What is the dividend of Warteck Invest?

For the upcoming 12 months, dividends amounting to 36.13 CHF are expected. This corresponds to a dividend yield of 1.9 %.

In which sector is Warteck Invest located?

Warteck Invest is assigned to the 'Real Estate' sector.

Wann musste ich die Aktien von Warteck Invest kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Warteck Invest from 6/4/2024 amounting to 35 CHF, you needed to have the stock in your portfolio before the ex-date on 5/31/2024.

When did Warteck Invest pay the last dividend?

The last dividend was paid out on 6/4/2024.

What was the dividend of Warteck Invest in the year 2023?

In the year 2023, Warteck Invest distributed 35 CHF as dividends.

In which currency does Warteck Invest pay out the dividend?

The dividends of Warteck Invest are distributed in CHF.

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Andere Kennzahlen von Warteck Invest

Our stock analysis for Warteck Invest Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Warteck Invest Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.