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Novavest Real Estate AG
(NREN)
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Rating:56Neutral
Price Target:
CHF40.00
▲(0.25% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weak technicals (negative MACD and trading below major moving averages). Financial performance is mixed: strong recent profitability and positive cash generation, but volatile results and elevated leverage add risk. Valuation is a modest positive, supported by a reasonable P/E and a ~3.63% dividend yield.
Positive Factors
Profitability rebound (2025)
The sharp profitability rebound in 2025, with very high gross and net margins, indicates the company's ability to generate operating returns from its property portfolio. Sustained margins support reinvestment, dividends and improved capital allocation over the medium term.
Negative Factors
Elevated leverage
Debt above equity (debt/equity ~1.18) raises refinancing and interest-rate sensitivity for a real estate operator. Elevated leverage limits strategic flexibility, increases covenant and liquidity risks, and amplifies downside in property valuation or market-stress scenarios.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound (2025)
The sharp profitability rebound in 2025, with very high gross and net margins, indicates the company's ability to generate operating returns from its property portfolio. Sustained margins support reinvestment, dividends and improved capital allocation over the medium term.
Read all positive factors
Novavest Real Estate AG (NREN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF405.82M
Dividend Yield3.63%
Average Volume (3M)3.73K
Price to Earnings (P/E)13.3
Beta (1Y)-0.04
Revenue Growth16.25%
EPS Growth48.65%
CountryCH
Employees2
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)3.01
Shares Outstanding10,170,915
10 Day Avg. Volume2,253
30 Day Avg. Volume3,733
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)0.92
Price to Sales (P/S)9.47
P/FCF Ratio27.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.24
Revenue Forecast (FY)CHF41.98M
Novavest Real Estate AG Business Overview & Revenue Model
Company Description
Novavest Real Estate AG is a Swiss firm primarily focused on property activities within Switzerland. The company's expertise lies in the construction, rental, and administration of a wide array of properties, encompassing residential buildings, co...
How the Company Makes Money
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Novavest Real Estate AG Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
57
Neutral
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 42.86M | 36.87M | 29.86M | 29.16M | 26.73M |
| Gross Profit | 35.87M | 30.37M | 24.67M | 24.29M | 22.21M |
| EBITDA | 41.79M | 38.98M | 27.40M | 28.26M | 26.77M |
| Net Income | 30.54M | 19.11M | -3.97M | 22.40M | 29.31M |
Balance Sheet | |||||
| Total Assets | 1.02B | 1.05B | 793.70M | 823.24M | 751.15M |
| Cash, Cash Equivalents and Short-Term Investments | 4.20M | 3.33M | 2.56M | 4.32M | 3.04M |
| Total Debt | 516.79M | 559.13M | 427.16M | 439.77M | 380.18M |
| Total Liabilities | 580.90M | 629.50M | 461.84M | 477.76M | 415.35M |
| Stockholders Equity | 439.54M | 423.24M | 331.87M | 345.48M | 335.80M |
Cash Flow | |||||
| Free Cash Flow | 14.65M | 14.61M | 13.81M | 7.86M | 11.36M |
| Operating Cash Flow | 20.70M | 14.61M | 13.81M | 15.95M | 15.73M |
| Investing Cash Flow | 36.75M | -11.81M | 6.67M | -61.16M | -70.65M |
| Financing Cash Flow | -56.58M | -2.04M | -22.24M | 46.49M | 42.91M |
Novavest Real Estate AG Technical Analysis
Negative
39.90
Price Trends
39.86
Negative
40.69
Negative
39.78
Negative
Market Momentum
-0.10
Positive
45.23
Neutral
22.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:NREN, the sentiment is Negative. The current price of 39.9 is above the 20-day moving average (MA) of 39.67, above the 50-day MA of 39.86, and above the 200-day MA of 39.78, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 45.23 is Neutral, neither overbought nor oversold. The STOCH value of 22.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:NREN.
Novavest Real Estate AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | CHF898.38M | 14.80 | 6.24% | 2.30% | 19.41% | 19.74% | |
63 Neutral | CHF341.90M | 8.01 | ― | 3.65% | 18.40% | 167.26% | |
62 Neutral | CHF3.48B | 15.93 | 8.14% | 3.28% | 3.98% | 3.73% | |
58 Neutral | CHF6.70B | 16.22 | ― | 2.74% | -1.21% | 16.41% | |
56 Neutral | CHF405.82M | 13.26 | ― | 3.52% | 16.25% | 48.65% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
CH:NREN
Novavest Real Estate AG
39.50
1.34
3.50%
CH:PSPN
PSP Swiss Property AG
142.90
8.57
6.38%
CH:ALLN
Allreal Holding AG
207.00
27.25
15.16%
CH:PLAN
PLAZZA AG
433.00
43.77
11.24%
CH:FREN
Fundamenta Real Estate AG
17.15
0.18
1.05%
CH:SFPN
SF Urban Properties AG
102.00
7.79
8.27%
Novavest Real Estate AG Corporate Events
Novavest to Present Half-Year 2026 Results at Investor Conference in Zurich
Jul 1, 2026
Novavest Real Estate AG, a Zurich-based Swiss real estate company listed on the SIX Swiss Exchange, specializes in residential rental properties, senior residences and care facilities, and office and commercial assets, with a strategic emphasis on...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.