Novavest Real Estate AG (FRA:AI6)

Novavest Real Estate AG Statistics

Total Valuation

FRA:AI6 has a market cap or net worth of EUR 431.54 million. The enterprise value is 992.55 million.

Market Cap	431.54M
Enterprise Value	992.55M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
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 (%)	31.50%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	9.39
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	28.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.81
EV / Sales	21.58
EV / EBITDA	18.54
EV / EBIT	32.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.24.

Current Ratio	0.10
Quick Ratio	0.09
Debt / Equity	1.24
Debt / EBITDA	10.57
Debt / FCF	n/a
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.38%
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 5.30 million in taxes.

Income Tax	5.30M
Effective Tax Rate	14.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	n/a

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 45.97 million and earned 32.21 million in profits. Earnings per share was 3.16.

Revenue	45.97M
Gross Profit	38.69M
Operating Income	30.79M
Pretax Income	37.51M
Net Income	32.21M
EBITDA	53.49M
EBIT	30.79M
Earnings Per Share (EPS)	3.16

Balance Sheet

The company has 4.88 million in cash and 565.49 million in debt, giving a net cash position of -560.61 million.

Cash & Cash Equivalents	4.88M
Total Debt	565.49M
Net Cash	-560.61M
Net Cash Per Share	n/a
Equity (Book Value)	455.07M
Book Value Per Share	44.74
Working Capital	-166.78M

Cash Flow

Operating Cash Flow	15.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.17%, with operating and profit margins of 66.99% and 70.08%.

Gross Margin	84.17%
Operating Margin	66.99%
Pretax Margin	81.60%
Profit Margin	70.08%
EBITDA Margin	116.37%
EBIT Margin	66.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 3.54%.

Dividend Per Share	1.49
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.22%
Shareholder Yield	-26.68%
Earnings Yield	7.46%
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

FRA:AI6 has an Altman Z-Score of 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	6