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STOCKS

Novavest Real Estate AG (CH:NREN)

:NREN

NREN

Novavest Real Estate AG

RESEARCH TOOLSreports

Novavest Real Estate AG (NREN) Ratios

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1 Followers

Novavest Real Estate AG Ratios

CH:NREN's free cash flow for Q4 2025 was CHF0.84. For the 2025 fiscal year, CH:NREN's free cash flow was decreased by CHF and operating cash flow was CHF0.95. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.03	0.03	0.06	0.09	0.17
Quick Ratio	0.03	0.03	0.06	0.09	0.07
Cash Ratio	0.01	0.01	0.02	0.03	0.03
Solvency Ratio	0.07	0.05	0.05	<0.01	0.07
Operating Cash Flow Ratio	0.07	0.07	0.07	0.14	0.11
Short-Term Operating Cash Flow Coverage	0.07	0.07	0.08	0.16	0.12
Net Current Asset Value	CHF -572.34M	CHF -572.34M	CHF -618.41M	CHF -453.20M	CHF -452.47M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.53	0.54	0.53
Debt-to-Equity Ratio	1.18	1.18	1.32	1.29	1.27
Debt-to-Capital Ratio	0.54	0.54	0.57	0.56	0.56
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.47	0.51	0.47
Financial Leverage Ratio	2.32	2.32	2.49	2.39	2.38
Debt Service Coverage Ratio	0.13	0.13	0.19	0.32	0.17
Interest Coverage Ratio	13.32	5.01	4.72	4.19	6.01
Debt to Market Cap	1.19	1.27	1.74	1.52	1.40
Interest Debt Per Share	51.07	51.37	62.31	56.00	57.44
Net Debt to EBITDA	12.00	12.27	14.26	15.50	15.41
Profitability Margins
Gross Profit Margin	83.58%	83.68%	82.36%	82.62%	83.29%
EBIT Margin	80.74%	97.50%	67.22%	-1.75%	64.34%
EBITDA Margin	100.34%	97.50%	105.72%	91.76%	96.92%
Operating Profit Margin	83.44%	66.30%	67.22%	65.28%	64.34%
Pretax Profit Margin	84.81%	84.25%	61.66%	-17.33%	94.67%
Net Profit Margin	71.71%	71.24%	51.83%	-13.29%	76.83%
Continuous Operations Profit Margin	71.71%	71.24%	51.83%	-13.29%	76.83%
Net Income Per EBT	84.56%	84.56%	84.06%	76.71%	81.16%
EBT Per EBIT	101.64%	127.08%	91.73%	-26.54%	147.14%
Return on Assets (ROA)	2.99%	2.99%	1.82%	-0.50%	2.72%
Return on Equity (ROE)	7.06%	6.95%	4.52%	-1.20%	6.48%
Return on Capital Employed (ROCE)	4.82%	3.86%	2.90%	2.80%	2.77%
Return on Invested Capital (ROIC)	2.94%	2.35%	2.02%	1.91%	1.88%
Return on Tangible Assets	2.99%	2.99%	1.82%	-0.50%	2.72%
Earnings Yield	7.01%	7.52%	5.96%	-1.41%	7.12%
Efficiency Ratios
Receivables Turnover	7.40	7.45	4.75	4.91	5.55
Payables Turnover	6.66	6.66	3.89	6.64	4.96
Inventory Turnover	0.00	0.00	0.00	0.00	0.32
Fixed Asset Turnover	0.92	0.92	0.00	0.04	2.39
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.20	-0.19	-0.27	-0.29	-0.34
Cash Conversion Cycle	-5.47	-5.79	-16.90	19.38	1.14K
Days of Sales Outstanding	49.31	48.99	76.85	74.32	65.76
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	1.15K
Days of Payables Outstanding	54.78	54.78	93.75	54.93	73.52
Operating Cycle	49.31	48.99	76.85	74.32	1.21K
Cash Flow Ratios
Operating Cash Flow Per Share	2.04	2.04	1.61	1.79	2.07
Free Cash Flow Per Share	1.56	1.44	1.61	1.79	1.02
CapEx Per Share	0.59	0.59	0.00	0.99	1.05
Free Cash Flow to Operating Cash Flow	0.77	0.71	1.00	1.00	0.49
Dividend Paid and CapEx Coverage Ratio	3.42	1.02	1.29	0.80	0.77
Capital Expenditure Coverage Ratio	3.42	3.42	0.00	1.81	1.97
Operating Cash Flow Coverage Ratio	0.04	0.04	0.03	0.03	0.04
Operating Cash Flow to Sales Ratio	0.49	0.48	0.40	0.46	0.55
Free Cash Flow Yield	3.66%	3.61%	4.56%	4.92%	2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.26	13.29	16.78	-70.72	14.04
Price-to-Sales (P/S) Ratio	10.22	9.47	8.70	9.40	10.79
Price-to-Book (P/B) Ratio	0.99	0.92	0.76	0.85	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	27.36	27.69	21.94	20.33	40.04
Price-to-Operating Cash Flow Ratio	21.03	19.60	21.94	20.33	19.73
Price-to-Earnings Growth (PEG) Ratio	8.44	0.32	-0.03	0.60	-0.53
Price-to-Fair Value	0.99	0.92	0.76	0.85	0.91
Enterprise Value Multiple	22.19	21.98	22.48	25.74	26.54
Enterprise Value	947.91M	918.41M	876.46M	705.29M	750.05M
EV to EBITDA	22.19	21.98	22.48	25.74	26.54
EV to Sales	22.26	21.43	23.77	23.62	25.72
EV to Free Cash Flow	59.58	62.67	59.97	51.07	95.46
EV to Operating Cash Flow	45.79	44.36	59.97	51.07	47.03
Tangible Book Value Per Share	43.22	43.22	46.73	43.04	44.80
Shareholders’ Equity Per Share	43.22	43.22	46.73	43.04	44.80
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.16	0.23	0.19
Revenue Per Share	4.19	4.21	4.07	3.87	3.78
Net Income Per Share	3.00	3.00	2.11	-0.51	2.91
Tax Burden	0.85	0.85	0.84	0.77	0.81
Interest Burden	1.05	0.86	0.92	9.91	1.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.00	0.14	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.68	0.68	0.76	-3.48	0.71

Currency in CHF