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Novavest Real Estate AG (CH:NREN)
:NREN
Switzerland Market
NREN
Novavest Real Estate AG
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Novavest Real Estate AG (NREN) Ratios

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Novavest Real Estate AG Ratios

CH:NREN's free cash flow for Q2 2026 was CHF0.86. For the 2026 fiscal year, CH:NREN's free cash flow was decreased by CHF and operating cash flow was CHF1.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.11 0.03 0.06 0.09 0.17
Quick Ratio
 0.11 0.03 0.06 0.09 0.07
Cash Ratio
 0.07 0.01 0.02 0.03 0.03
Solvency Ratio
 0.07 0.05 0.05 <0.01 0.07
Operating Cash Flow Ratio
 0.11 0.07 0.07 0.14 0.11
Short-Term Operating Cash Flow Coverage
 0.11 0.07 0.08 0.16 0.12
Net Current Asset Value
CHF -502.09MCHF -572.34MCHF -618.41MCHF -453.20MCHF -452.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.51 0.53 0.54 0.53
Debt-to-Equity Ratio
 1.04 1.18 1.32 1.29 1.27
Debt-to-Capital Ratio
 0.51 0.54 0.57 0.56 0.56
Long-Term Debt-to-Capital Ratio
 0.36 0.35 0.47 0.51 0.47
Financial Leverage Ratio
 2.18 2.32 2.49 2.39 2.38
Debt Service Coverage Ratio
 0.19 0.13 0.19 0.32 0.17
Interest Coverage Ratio
 5.70 5.01 4.72 4.19 6.01
Debt to Market Cap
 1.14 1.27 1.74 1.52 1.40
Interest Debt Per Share
 45.89 51.37 62.31 56.00 57.44
Net Debt to EBITDA
 9.50 12.27 14.26 15.50 15.41
Profitability Margins
Gross Profit Margin
84.95%83.68%82.36%82.62%83.29%
EBIT Margin
102.72%97.50%67.22%-1.75%64.34%
EBITDA Margin
102.72%97.50%105.72%91.76%96.92%
Operating Profit Margin
69.27%66.30%67.22%65.28%64.34%
Pretax Profit Margin
90.56%84.25%61.66%-17.33%94.67%
Net Profit Margin
75.76%71.24%51.83%-13.29%76.83%
Continuous Operations Profit Margin
75.76%71.24%51.83%-13.29%76.83%
Net Income Per EBT
83.67%84.56%84.06%76.71%81.16%
EBT Per EBIT
130.72%127.08%91.73%-26.54%147.14%
Return on Assets (ROA)
3.57%2.99%1.82%-0.50%2.72%
Return on Equity (ROE)
7.83%6.95%4.52%-1.20%6.48%
Return on Capital Employed (ROCE)
4.16%3.86%2.90%2.80%2.77%
Return on Invested Capital (ROIC)
2.73%2.35%2.02%1.91%1.88%
Return on Tangible Assets
3.57%2.99%1.82%-0.50%2.72%
Earnings Yield
8.55%7.52%5.96%-1.41%7.12%
Efficiency Ratios
Receivables Turnover
 6.83 7.45 4.75 4.91 5.55
Payables Turnover
 0.00 6.66 3.89 6.64 4.96
Inventory Turnover
 0.00 0.00 0.00 0.00 0.32
Fixed Asset Turnover
 1.09 0.92 0.96 0.04 2.39
Asset Turnover
 0.05 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.20 -0.19 -0.27 -0.29 -0.34
Cash Conversion Cycle
 53.41 -5.79 -16.90 19.38 1.14K
Days of Sales Outstanding
 53.41 48.99 76.85 74.32 65.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.15K
Days of Payables Outstanding
 0.00 54.78 93.75 54.93 73.52
Operating Cycle
 53.41 48.99 76.85 74.32 1.21K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.25 2.04 1.61 1.79 2.07
Free Cash Flow Per Share
 1.17 1.44 1.61 1.79 1.02
CapEx Per Share
 1.07 0.59 1.31 0.99 1.05
Free Cash Flow to Operating Cash Flow
 0.52 0.71 1.00 1.00 0.49
Dividend Paid and CapEx Coverage Ratio
 2.09 1.02 0.63 0.80 0.77
Capital Expenditure Coverage Ratio
 2.09 3.42 1.23 1.81 1.97
Operating Cash Flow Coverage Ratio
 0.05 0.04 0.03 0.03 0.04
Operating Cash Flow to Sales Ratio
 0.50 0.48 0.40 0.46 0.55
Free Cash Flow Yield
2.95%3.61%4.56%4.92%2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.67 13.30 16.78 -70.72 14.04
Price-to-Sales (P/S) Ratio
 8.86 9.47 8.70 9.40 10.79
Price-to-Book (P/B) Ratio
 0.91 0.92 0.76 0.85 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 33.94 27.69 21.94 20.33 40.04
Price-to-Operating Cash Flow Ratio
 17.73 19.60 21.94 20.33 19.73
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.32 -0.03 0.60 -0.53
Price-to-Fair Value
 0.91 0.92 0.76 0.85 0.91
Enterprise Value Multiple
 18.12 21.98 22.48 25.74 26.54
Enterprise Value
 850.62M 918.41M 876.46M 705.29M 750.05M
EV to EBITDA
 18.12 21.98 22.48 25.74 26.54
EV to Sales
 18.61 21.43 23.77 23.62 25.72
EV to Free Cash Flow
 71.32 62.67 59.97 51.07 95.46
EV to Operating Cash Flow
 37.25 44.36 59.97 51.07 47.03
Tangible Book Value Per Share
 43.74 43.22 46.73 43.04 44.80
Shareholders’ Equity Per Share
 43.74 43.22 46.73 43.04 44.80
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 0.16 0.23 0.19
Revenue Per Share
 4.49 4.21 4.07 3.87 3.78
Net Income Per Share
 3.40 3.00 2.11 -0.51 2.91
Tax Burden
 0.84 0.85 0.84 0.77 0.81
Interest Burden
 0.88 0.86 0.92 9.91 1.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.14 0.16 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 0.68 0.76 -3.48 0.71
Currency in CHF