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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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Novavest Real Estate AG Ratios

CH:NREN's free cash flow for Q2 2025 was CHF0.83. For the 2025 fiscal year, CH:NREN's free cash flow was decreased by CHF and operating cash flow was CHF0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.10	0.06	0.09	0.17	0.15
Quick Ratio	0.10	0.06	0.09	0.07	0.15
Cash Ratio	0.03	0.02	0.03	0.03	0.05
Solvency Ratio	0.08	0.05	0.03	0.07	0.09
Operating Cash Flow Ratio	0.08	0.07	0.14	0.11	0.27
Short-Term Operating Cash Flow Coverage	0.09	0.08	0.16	0.12	0.34
Net Current Asset Value	CHF -581.19M	CHF -618.41M	CHF -453.20M	CHF -452.47M	CHF -406.38M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.53	0.54	0.53	0.51
Debt-to-Equity Ratio	1.24	1.32	1.29	1.27	1.13
Debt-to-Capital Ratio	0.55	0.57	0.56	0.56	0.53
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.51	0.47	0.50
Financial Leverage Ratio	2.41	2.49	2.39	2.38	2.24
Debt Service Coverage Ratio	0.21	0.19	0.24	0.10	0.66
Interest Coverage Ratio	0.00	4.72	0.12	6.01	6.07
Debt to Market Cap	1.29	1.74	1.52	1.40	1.11
Interest Debt Per Share	51.93	62.31	56.00	57.43	51.83
Net Debt to EBITDA	14.11	14.26	21.20	23.21	9.58
Profitability Margins
Gross Profit Margin	84.17%	82.36%	82.62%	83.29%	83.09%
EBIT Margin	66.99%	67.22%	-1.75%	105.36%	147.33%
EBITDA Margin	86.42%	105.72%	67.08%	64.34%	147.33%
Operating Profit Margin	96.76%	67.22%	1.89%	64.34%	64.99%
Pretax Profit Margin	81.60%	61.66%	-17.33%	94.67%	136.65%
Net Profit Margin	70.08%	51.83%	-13.29%	76.83%	109.63%
Continuous Operations Profit Margin	70.08%	51.83%	-13.29%	76.83%	109.63%
Net Income Per EBT	85.88%	84.06%	76.71%	81.16%	80.23%
EBT Per EBIT	84.33%	91.73%	-918.15%	147.14%	210.25%
Return on Assets (ROA)	2.94%	1.82%	-0.50%	2.72%	3.90%
Return on Equity (ROE)	7.09%	4.52%	-1.20%	6.48%	8.73%
Return on Capital Employed (ROCE)	4.88%	2.90%	0.08%	2.77%	2.51%
Return on Invested Capital (ROIC)	3.56%	2.02%	0.06%	1.88%	1.89%
Return on Tangible Assets	2.94%	1.82%	-0.50%	2.72%	3.90%
Earnings Yield	7.34%	5.96%	-1.41%	7.12%	8.53%
Efficiency Ratios
Receivables Turnover	3.54	4.75	5.21	5.55	5.61
Payables Turnover	5.86	3.89	6.64	4.96	3.09
Inventory Turnover	0.00	0.00	0.00	0.32	4.52M
Fixed Asset Turnover	0.00	0.00	0.04	2.39	1.24
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.25	-0.27	-0.29	-0.34	-0.45
Cash Conversion Cycle	40.73	-16.90	15.09	1.14K	-53.04
Days of Sales Outstanding	103.06	76.85	70.02	65.76	65.10
Days of Inventory Outstanding	0.00	0.00	0.00	1.15K	<0.01
Days of Payables Outstanding	62.33	93.75	54.94	73.52	118.14
Operating Cycle	103.06	76.85	70.02	1.21K	65.10
Cash Flow Ratios
Operating Cash Flow Per Share	1.39	1.61	1.79	2.07	2.13
Free Cash Flow Per Share	1.00	1.61	1.79	1.02	1.54
CapEx Per Share	0.51	0.00	0.00	1.05	0.59
Free Cash Flow to Operating Cash Flow	0.72	1.00	1.00	0.49	0.72
Dividend Paid and CapEx Coverage Ratio	2.70	1.29	1.43	1.97	3.60
Capital Expenditure Coverage Ratio	2.70	0.00	0.00	1.97	3.60
Operating Cash Flow Coverage Ratio	0.03	0.03	0.03	0.04	0.04
Operating Cash Flow to Sales Ratio	0.33	0.40	0.46	0.55	0.59
Free Cash Flow Yield	2.47%	4.56%	4.92%	2.50%	3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.62	16.78	-70.73	14.04	11.73
Price-to-Sales (P/S) Ratio	9.55	8.70	9.40	10.79	12.86
Price-to-Book (P/B) Ratio	0.96	0.76	0.85	0.91	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	40.45	21.94	20.33	40.04	30.24
Price-to-Operating Cash Flow Ratio	29.09	21.94	20.33	19.73	21.84
Price-to-Earnings Growth (PEG) Ratio	0.29	-0.03	0.60	-0.53	0.26
Price-to-Fair Value	0.96	0.76	0.85	0.91	1.02
Enterprise Value Multiple	25.16	22.48	35.21	39.98	18.30
Enterprise Value	933.49M	876.46M	705.30M	750.07M	720.77M
EV to EBITDA	25.16	22.48	35.21	39.98	18.30
EV to Sales	21.74	23.77	23.62	25.72	26.96
EV to Free Cash Flow	92.13	59.97	51.07	95.47	63.44
EV to Operating Cash Flow	66.24	59.97	51.07	47.03	45.81
Tangible Book Value Per Share	41.79	46.73	43.04	44.80	45.44
Shareholders’ Equity Per Share	41.79	46.73	43.04	44.80	45.44
Tax and Other Ratios
Effective Tax Rate	0.14	0.16	0.23	0.19	0.20
Revenue Per Share	4.22	4.07	3.87	3.78	3.62
Net Income Per Share	2.96	2.11	-0.51	2.91	3.97
Tax Burden	0.86	0.84	0.77	0.81	0.80
Interest Burden	1.22	0.92	9.91	0.90	0.93
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.14	0.14	0.14	0.15	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.47	0.76	-3.48	0.71	0.54

Currency in CHF