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Novavest Real Estate AG (CH:NREN)
:NREN
Total Valuation
Novavest Real Estate AG has a market cap or net worth of CHF391.58M. The enterprise value is CHF914.16M.
Market CapCHF391.58M
Enterprise ValueCHF914.16M
Share Statistics
Novavest Real Estate AG has 10,170,915 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,170,915
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Novavest Real Estate AG’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.02%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee18.44M
Profits Per Employee9.56M
Employee Count2
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Novavest Real Estate AG is 13.0. Novavest Real Estate AG’s PEG ratio is -0.03.
PE Ratio13.0
PS Ratio8.70
PB Ratio0.76
Price to Fair Value0.76
Price to FCF21.94
Price to Operating Cash Flow27.21
PEG Ratio-0.03
Income Statement
In the last 12 months, Novavest Real Estate AG had revenue of 36.87M and earned 19.11M in profits. Earnings per share was 2.11.
Revenue36.87M
Gross Profit30.37M
Operating Income24.79M
Pretax Income22.73M
Net Income19.11M
EBITDA38.98M
Earnings Per Share (EPS)2.11
Cash Flow
In the last 12 months, operating cash flow was 14.09M and capital expenditures -5.22M, giving a free cash flow of 10.13M billion.
Operating Cash Flow14.09M
Free Cash Flow10.13M
Free Cash Flow per Share1.00
Dividends & Yields
Novavest Real Estate AG pays an annual dividend of CHF1.4, resulting in a dividend yield of 3.64%
Dividend Per ShareCHF1.4
Dividend Yield3.64%
Payout Ratio47.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change18.21%
50-Day Moving Average39.08
200-Day Moving Average37.04
Relative Strength Index (RSI)44.73
Average Volume (3m)3.73K
Important Dates
Novavest Real Estate AG upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateJun 13, 2025
Financial Position
Novavest Real Estate AG as a current ratio of 0.06, with Debt / Equity ratio of 132.11%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap1.74
Net Debt to EBITDA14.26
Interest Coverage Ratio4.72
Taxes
In the past 12 months, Novavest Real Estate AG has paid 3.63M in taxes.
Income Tax3.63M
Effective Tax Rate0.16
Enterprise Valuation
Novavest Real Estate AG EV to EBITDA ratio is 22.48, with an EV/FCF ratio of 59.97.
EV to Sales23.77
EV to EBITDA22.48
EV to Free Cash Flow59.97
EV to Operating Cash Flow59.97
Balance Sheet
Novavest Real Estate AG has CHF4.56M in cash and marketable securities with CHF528.15M in debt, giving a net cash position of -CHF523.60M billion.
Cash & Marketable SecuritiesCHF4.56M
Total DebtCHF528.15M
Net Cash-CHF523.60M
Net Cash Per Share-CHF51.48
Tangible Book Value Per ShareCHF46.73
Margins
Gross margin is 84.45%, with operating margin of 67.22%, and net profit margin of 51.83%.
Gross Margin84.45%
Operating Margin67.22%
Pretax Margin61.66%
Net Profit Margin51.83%
EBITDA Margin105.72%
EBIT Margin67.22%
Analyst Forecast
The average price target for Novavest Real Estate AG is CHF41.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF41.00
Price Target Upside6.49% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast45.30%
EPS Growth Forecast823.48%