Novavest Real Estate AG (NREN) AI Stock Analysis

• Market Cap: CHF401.75M
• Dividend Yield: 3.54%
• Average Volume (3M): 8.99K
• Price to Earnings (P/E): 13.4
• Beta (1Y): -0.15
• Revenue Growth: 45.30%
• EPS Growth: 823.48%
• Country: CH
• Employees: 2
• Sector: Real Estate
• Sector Strength: 49
• Industry: Real Estate - Diversified
• EPS (TTM): 1.58
• Shares Outstanding: 10,170,915
• 10 Day Avg. Volume: 11,915
• 30 Day Avg. Volume: 8,993
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF43.00
• Price Target Upside: 8.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: CHF43.00 ▲(8.86% Upside)

The overall stock score of 73 for Novavest Real Estate AG reflects a strong financial recovery with robust profitability and revenue growth, tempered by increased financial leverage. Positive technical indicators support a bullish outlook, though caution is warranted due to near-overbought conditions. Fair valuation with a decent dividend yield adds to the stock's attractiveness.

Novavest Real Estate AG Business Overview & Revenue Model

Company Description

Novavest Real Estate AG engages in the real estate activities in Switzerland. It develops, rents, and manages residential properties, office and commercial properties, shopping centers, cinemas, hotels, and industrial plants. The company is based in Zurich, Switzerland.

How the Company Makes Money

Novavest Real Estate AG makes money through several key revenue streams. The primary source of income is rental income derived from its portfolio of residential and commercial properties. By leasing these properties to tenants, the company generates a steady stream of cash flow. Additionally, Novavest engages in the strategic acquisition and development of new properties, which can lead to capital appreciation and increased rental income over time. The company may also occasionally engage in the sale of properties, realizing gains from the appreciation of asset values. Partnerships with other real estate developers, financial institutions, and investment partners can also contribute to its earnings by facilitating joint ventures and co-investment opportunities that enhance its asset base and profitability.

Novavest Real Estate AG Financial Statement Overview

Summary

Novavest Real Estate AG's financial performance in 2024 shows robust recovery in profitability and revenue growth, with a strong revenue growth rate and improved gross and net profit margins. However, the increased debt-to-equity ratio and decreased equity ratio suggest heightened financial leverage, posing potential risks if not managed properly. Stable cash flows with limited growth potential also contribute to a solid but cautious outlook.

Income Statement

Novavest Real Estate AG has shown a strong revenue growth rate of 20.88% from 2023 to 2024, indicating positive business momentum. The Gross Profit Margin improved to 84.12%, and the company achieved a significant turnaround in net profitability with a Net Profit Margin of 52.95% in 2024. These metrics suggest efficient cost management and robust revenue conversion to profit. However, the company experienced a net loss in 2023, highlighting potential volatility in earnings.

Balance Sheet

The company's Debt-to-Equity Ratio increased to 1.32 in 2024, suggesting higher financial leverage which could pose risks if not managed properly. The Return on Equity improved to 4.51% in 2024, indicating better utilization of shareholder funds compared to 2023. Equity Ratio decreased to 40.2%, which, while indicative of moderate leverage, suggests some reduction in financial stability.

Cash Flow

Novavest demonstrated a stable Free Cash Flow in 2024, showing no change from its operating cash flow. The Operating Cash Flow to Net Income Ratio is 0.76, reflecting good cash generation ability relative to its net income. However, the absence of Free Cash Flow growth suggests limited expansion of cash reserves.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.10M	29.86M	29.16M	26.73M	24.43M
Gross Profit	30.37M	25.21M	24.29M	22.21M	20.72M
EBITDA	27.99M	20.03M	30.72M	39.38M	15.95M
Net Income	19.11M	-3.97M	22.40M	29.31M	17.84M
Balance Sheet
Total Assets	1.05B	793.70M	823.24M	751.15M	666.67M
Cash, Cash Equivalents and Short-Term Investments	3.33M	2.56M	4.32M	3.04M	15.05M
Total Debt	559.13M	427.16M	439.77M	380.18M	351.80M
Total Liabilities	629.50M	461.84M	477.76M	415.35M	374.75M
Stockholders Equity	423.24M	331.87M	345.48M	335.80M	291.92M
Cash Flow
Free Cash Flow	14.61M	13.81M	7.86M	11.36M	3.62M
Operating Cash Flow	14.61M	13.81M	15.95M	15.73M	12.22M
Investing Cash Flow	-11.81M	6.67M	-61.16M	-70.65M	-82.01M
Financing Cash Flow	-2.04M	-22.24M	46.49M	42.91M	61.37M

Novavest Real Estate AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 39.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:NREN, the sentiment is Positive. The current price of 39.5 is below the 20-day moving average (MA) of 39.52, above the 50-day MA of 38.92, and above the 200-day MA of 35.95, indicating a neutral trend. The MACD of 0.26 indicates Positive momentum. The RSI at 55.76 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:NREN.

Novavest Real Estate AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NREN	73 Outperform	CHF401.75M	13.35		3.54%	45.30%	823.48%
PSPN	64 Neutral	CHF6.12B	14.82		2.92%	-4.76%	43.88%
Sector *	53 Neutral	$1.23B	2.78	-5.63%	5.74%	-4.29%	-97.75%
ALRHF	―	$3.79B	15.54	8.11%	―	―	―
0R8X	―	CHF819.72M	16.21	6.96%	2.27%	―	―
FREN	―	CHF541.13M	17.75		3.32%	―	―
SFPN	―	CHF332.51M	20.82		3.68%	―	―

Novavest Real Estate AG Corporate Events

Novavest Real Estate AG Reports Strong Half-Year Results for 2025

Novavest Real Estate AG reported a significant increase in its half-year results for 2025, driven by profitable property sales and a revaluation gain. The company’s real estate portfolio value reached CHF 1,004.2 million, with a 60% residential share of target rental income. Rental income rose by 1%, and the operating result before interest and taxes increased to CHF 21.5 million. The expected profit for the period, including revaluations, is CHF 16.0 million, reflecting strong financial performance and strategic portfolio optimization.

Novavest Real Estate AG Announces Half-Year 2025 Results Conference

Novavest Real Estate AG has announced an upcoming conference to present its half-year results for 2025, scheduled for August 20 in Zurich. This event will provide insights into the company’s financial performance and strategic direction, potentially impacting investor perceptions and market positioning.

Novavest Real Estate AG Plans Sustainable Repurposing of Paracelsus Site

Novavest Real Estate AG is planning a sustainable repurposing of the Paracelsus site in Richterswil after unsuccessful attempts to find a healthcare sector tenant. The site, previously a hospital, is currently used as a transit center for refugees, and Novavest is exploring residential use to add community value, pending rezoning approval.