Novavest Real Estate AG (SWX:NREN)

Switzerland · Delayed Price · Currency is CHF

39.60

-0.20 (-0.50%)

Aug 4, 2026, 1:04 PM CET

Novavest Real Estate AG Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	42.7	42.7	36.87	29.86	29.16	26.73
Revenue Growth	1.28%	15.81%	23.48%	2.40%	9.08%	10.10%
Gross Profit	35.71	35.71	31.14	24.67	24.29	22.21
Operating Income	41.76	41.76	28.84	-0.56	30.7	39.14
Net Income	30.54	30.54	19.11	-3.97	22.4	29.31
Earnings Per Share	3.00	3.00	2.11	-0.51	2.91	3.97
EPS Growth	-1.64%	42.18%	-	-	-26.70%	43.84%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4.2	4.2	3.33	2.56	4.32	3.04
Total Debt	516.79	516.79	559.13	427.16	439.77	380.18
Net Cash (Debt)	-512.59	-512.59	-555.8	-424.61	-435.44	-377.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.40	-50.40	-61.36	-55.06	-56.47	-51.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	20.7	20.7	14.61	13.81	15.95	15.73
Capital Expenditures	-12.53	-12.53	-13.55	-12.85	-60.61	-70.62
Free Cash Flow	8.17	8.17	1.06	0.96	-44.66	-54.89
Free Cash Flow Growth	56.71%	668.81%	10.77%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	83.62%	83.62%	84.45%	82.62%	83.29%	83.08%
Operating Margin	97.79%	97.79%	78.21%	-1.89%	105.30%	146.43%
Pretax Margin	84.57%	84.57%	61.66%	-17.33%	94.67%	136.65%
Profit Margin	71.51%	71.51%	51.83%	-13.29%	76.83%	109.63%
FCF Margin	19.14%	19.14%	2.88%	3.21%	-153.16%	-205.33%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.450	1.450	1.400	1.250	1.250	1.650
Dividend Per Share Growth	3.57%	3.57%	12.00%	0%	-24.24%	0%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.26	13.30	16.78	-	14.02	11.71
Forward PE	17.73	21.95	17.48	-	-	-
P/FCF Ratio	19.55	49.66	338.71	292.49	-	-
PS Ratio	9.48	9.50	9.76	9.40	10.79	13.41