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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 CHF432.26M. The enterprise value is CHF944.86M.
Market CapCHF432.26M
Enterprise ValueCHF944.86M
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 0.07 and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.35%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee21.43M
Profits Per Employee15.27M
Employee Count2
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Novavest Real Estate AG is 7.0. Novavest Real Estate AG’s PEG ratio is 0.32.
PE Ratio7.0
PS Ratio9.47
PB Ratio0.92
Price to Fair Value0.92
Price to FCF27.69
Price to Operating Cash Flow20.88
PEG Ratio0.32
Income Statement
In the last 12 months, Novavest Real Estate AG had revenue of 42.86M and earned 30.54M in profits. Earnings per share was 3.00.
Revenue42.86M
Gross Profit35.87M
Operating Income28.42M
Pretax Income36.11M
Net Income30.54M
EBITDA41.79M
Earnings Per Share (EPS)3.00
Cash Flow
In the last 12 months, operating cash flow was 20.70M and capital expenditures -6.05M, giving a free cash flow of 15.91M billion.
Operating Cash Flow20.70M
Free Cash Flow15.91M
Free Cash Flow per Share1.56
Dividends & Yields
Novavest Real Estate AG pays an annual dividend of CHF1.4, resulting in a dividend yield of 3.52%
Dividend Per ShareCHF1.4
Dividend Yield3.52%
Payout Ratio47.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change17.27%
50-Day Moving Average41.20
200-Day Moving Average39.57
Relative Strength Index (RSI)56.19
Average Volume (3m)3.73K
Important Dates
Novavest Real Estate AG upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Novavest Real Estate AG as a current ratio of 0.03, with Debt / Equity ratio of 117.58%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap1.27
Net Debt to EBITDA12.27
Interest Coverage Ratio5.01
Taxes
In the past 12 months, Novavest Real Estate AG has paid 5.57M in taxes.
Income Tax5.57M
Effective Tax Rate0.15
Enterprise Valuation
Novavest Real Estate AG EV to EBITDA ratio is 21.98, with an EV/FCF ratio of 62.67.
EV to Sales21.43
EV to EBITDA21.98
EV to Free Cash Flow62.67
EV to Operating Cash Flow44.36
Balance Sheet
Novavest Real Estate AG has CHF4.20M in cash and marketable securities with CHF516.79M in debt, giving a net cash position of -CHF512.59M billion.
Cash & Marketable SecuritiesCHF4.20M
Total DebtCHF516.79M
Net Cash-CHF512.59M
Net Cash Per Share-CHF50.40
Tangible Book Value Per ShareCHF43.22
Margins
Gross margin is 83.58%, with operating margin of 66.30%, and net profit margin of 71.24%.
Gross Margin83.58%
Operating Margin66.30%
Pretax Margin84.25%
Net Profit Margin71.24%
EBITDA Margin97.50%
EBIT Margin97.50%
Analyst Forecast
The average price target for Novavest Real Estate AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast45.30%
EPS Growth Forecast823.48%