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Novavest Real Estate AG (CH:NREN)
:NREN
Switzerland Market
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Novavest Real Estate AG (NREN) Stock Statistics & Valuation Metrics

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Total Valuation

Novavest Real Estate AG has a market cap or net worth of CHF390.56M. The enterprise value is CHF947.38M.
Market CapCHF390.56M
Enterprise ValueCHF947.38M

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 0.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee18.05M
Profits Per Employee9.56M
Employee Count2
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.2
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.76
Price to FCF143.05
Price to Operating Cash Flow26.79
PEG Ratio0.04

Income Statement

In the last 12 months, Novavest Real Estate AG had revenue of 36.10M and earned 19.11M in profits. Earnings per share was 2.11.
Revenue36.10M
Gross Profit30.37M
Operating Income24.79M
Pretax Income22.73M
Net Income19.11M
EBITDA27.99M
Earnings Per Share (EPS)2.11

Cash Flow

In the last 12 months, operating cash flow was 14.61M and capital expenditures -11.88M, giving a free cash flow of 2.74M billion.
Operating Cash Flow14.61M
Free Cash Flow2.74M
Free Cash Flow per Share0.27

Dividends & Yields

Novavest Real Estate AG pays an annual dividend of CHF1.4, resulting in a dividend yield of 3.65%
Dividend Per ShareCHF1.4
Dividend Yield3.65%
Payout Ratio69.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.14
52-Week Price Change20.69%
50-Day Moving Average37.62
200-Day Moving Average35.14
Relative Strength Index (RSI)55.91
Average Volume (3m)4.57K

Important Dates

Novavest Real Estate AG upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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 EBITDA19.86
Interest Coverage Ratio0.00

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 31.32, with an EV/FCF ratio of 59.97.
EV to Sales24.28
EV to EBITDA31.32
EV to Free Cash Flow59.97
EV to Operating Cash Flow59.97

Balance Sheet

Novavest Real Estate AG has CHF3.33M in cash and marketable securities with CHF559.13M in debt, giving a net cash position of CHF555.80M billion.
Cash & Marketable SecuritiesCHF3.33M
Total DebtCHF559.13M
Net CashCHF555.80M
Net Cash Per ShareCHF54.65
Tangible Book Value Per ShareCHF46.73

Margins

Gross margin is 84.45%, with operating margin of 0.00%, and net profit margin of 52.94%.
Gross Margin84.45%
Operating Margin0.00%
Pretax Margin62.98%
Net Profit Margin52.94%
EBITDA Margin77.52%
EBIT Margin77.52%

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 Forecast21.30%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score73
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