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Novavest Real Estate AG (NREN) Stock Statistics & Valuation Metrics
Total Valuation
Novavest Real Estate AG has a market cap or net worth of CHF 380.39M. The enterprise value is CHF 848.58M.
- Market Cap
- CHF 380.39M
- Enterprise Value
- CHF 848.58M
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 Outstanding
- 10,170,915
- Owned by Insiders
- ―
- Owned by Institutions
- 1.49%
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 Employee
- 21.43M
- Profits Per Employee
- 15.27M
- Employee Count
- 2
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Novavest Real Estate AG is 10.91. Novavest Real Estate AG’s PEG ratio is 0.72.
- PE Ratio
- 10.91
- PS Ratio
- 8.28
- PB Ratio
- 0.85
- Price to FCF
- 31.72
- Price to Operating Cash Flow
- 16.57
- PEG Ratio
- 0.72
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.
- Revenue
- 42.86M
- Gross Profit
- 35.87M
- Operating Income
- 28.42M
- Pretax Income
- 36.11M
- Net Income
- 30.54M
- EBITDA
- 41.79M
- Earnings Per Share (EPS)
- 3.00
Cash Flow
In the last 12 months, operating cash flow was 22.83M and capital expenditures -10.91M, giving a free cash flow of 11.93M billion.
- Operating Cash Flow
- 22.83M
- Free Cash Flow
- 11.93M
- Free Cash Flow per Share
- 1.17
Dividends & Yields
Novavest Real Estate AG pays an annual dividend of CHF 1.40, resulting in a dividend yield of 3.90%
- Dividend Per Share
- CHF 1.40
- Dividend Yield
- 3.90%
- Payout Ratio
- 47.33%
- Free Cash Flow Yield
- 3.15%
- Earnings Yield
- 9.15%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- -6.53%
- 50-Day Moving Average
- 38.54
- 200-Day Moving Average
- 39.99
- Relative Strength Index (RSI)
- 34.67
- Average Volume (3m)
- 16.88K
Important Dates
Novavest Real Estate AG upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Jun 13, 2025
Financial Position
Novavest Real Estate AG as a current ratio of 0.03, with Debt / Equity ratio of 117.58%
- Current Ratio
- 0.03
- Quick Ratio
- 0.03
- Debt to Market Cap
- 1.27
- Net Debt to EBITDA
- 12.27
- Interest Coverage Ratio
- 5.01
Taxes
In the past 12 months, Novavest Real Estate AG has paid 5.57M in taxes.
- Income Tax
- 5.57M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Novavest Real Estate AG EV to EBITDA ratio is 17.56, with an EV/FCF ratio of 69.10.
- EV to Sales
- 18.03
- EV to EBITDA
- 17.56
- EV to Free Cash Flow
- 69.10
- EV to Operating Cash Flow
- 36.09
Balance Sheet
Novavest Real Estate AG has CHF 15.40M in cash and marketable securities with CHF 461.22M in debt, giving a net cash position of -CHF 445.81M billion.
- Cash & Marketable Securities
- CHF 15.40M
- Total Debt
- CHF 461.22M
- Net Cash
- -CHF 445.81M
- Net Cash Per Share
- -CHF 43.83
- Tangible Book Value Per Share
- CHF 43.74
Margins
Gross margin is 84.95%, with operating margin of 69.27%, and net profit margin of 75.76%.
- Gross Margin
- 84.95%
- Operating Margin
- 69.27%
- Pretax Margin
- 90.56%
- Net Profit Margin
- 75.76%
- EBITDA Margin
- 102.72%
- EBIT Margin
- 102.72%
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 Count
- ―
- Revenue Growth Forecast
- 5.76%
- EPS Growth Forecast
- 15.10%
Scores
- Smart Score
- ―
- AI Score
- 56
