Germany · Delayed Price · Currency is EUR Novavest Real Estate AG Statistics
Total Valuation
FRA:AI6 has a market cap or net worth of EUR 467.68 million. The enterprise value is 1.03 billion.
| Market Cap | 467.68M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | 10.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.22% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.26.
| PE Ratio | 14.26 |
| Forward PE | n/a |
| PS Ratio | 10.16 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.37 |
| EV / Sales | 21.93 |
| EV / EBITDA | 22.05 |
| EV / EBIT | 33.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 12.13 |
| Debt / FCF | n/a |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:AI6 has paid 5.99 million in taxes.
| Income Tax | 5.99M |
| Effective Tax Rate | 15.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 43.02 |
| 200-Day Moving Average | 41.59 |
| Relative Strength Index (RSI) | 75.42 |
| Average Volume (20 Days) | 6 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:AI6 had revenue of EUR 46.04 million and earned 32.80 million in profits. Earnings per share was 3.22.
| Revenue | 46.04M |
| Gross Profit | 38.53M |
| Operating Income | 30.52M |
| Pretax Income | 38.79M |
| Net Income | 32.80M |
| EBITDA | 45.77M |
| EBIT | 30.52M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 4.51 million in cash and 555.08 million in debt, with a net cash position of -550.57 million.
| Cash & Cash Equivalents | 4.51M |
| Total Debt | 555.08M |
| Net Cash | -550.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 472.10M |
| Book Value Per Share | 46.35 |
| Working Capital | -311.16M |
Cash Flow
| Operating Cash Flow | 22.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.68%, with operating and profit margins of 66.30% and 71.24%.
| Gross Margin | 83.68% |
| Operating Margin | 66.30% |
| Pretax Margin | 84.25% |
| Profit Margin | 71.24% |
| EBITDA Margin | 99.41% |
| EBIT Margin | 66.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -30.22% |
| Shareholder Yield | -26.99% |
| Earnings Yield | 7.01% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |