Novavest Real Estate AG (SWX:NREN)
Switzerland · Delayed Price · Currency is CHF 39.00
-0.40 (-1.02%)
Aug 24, 2026, 5:31 PM CET
Novavest Real Estate AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 45.54 | 42.7 | 36.87 | 29.86 | 29.16 | 26.73 |
Revenue Growth | 6.65% | 15.81% | 23.48% | 2.40% | 9.08% | 10.10% |
Gross Profit Gross Profit Growth | 38.66 | 35.71 | 31.14 | 24.67 | 24.29 | 22.21 |
Operating Income Operating Income Growth | 31.5 | 28.26 | 24.79 | 19.49 | 18.76 | 17.37 |
Net Income Net Income Growth | 34.63 | 30.54 | 19.11 | -3.97 | 22.4 | 29.31 |
Earnings Per Share EPS Growth | 3.40 | 3.00 | 2.11 | -0.51 | 2.91 | 3.97 |
EPS Growth | 13.30% | 42.31% | - | - | -26.74% | 43.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 15.4 | 4.2 | 3.33 | 2.56 | 4.32 | 3.04 |
Total Debt Total Debt Growth | 461.22 | 516.79 | 559.13 | 427.16 | 439.77 | 380.18 |
Net Cash (Debt) Net Cash Growth | -445.81 | -512.59 | -555.8 | -424.61 | -435.44 | -377.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -43.80 | -50.40 | -61.36 | -55.06 | -56.47 | -51.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 22.83 | 20.7 | 14.61 | 13.81 | 15.95 | 15.73 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 22.83 | 20.7 | 14.61 | 13.81 | 15.95 | 15.73 |
Free Cash Flow Growth | 10.30% | 41.66% | 5.83% | -13.41% | 1.37% | 28.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 84.90% | 83.62% | 84.45% | 82.62% | 83.29% | 83.08% |
Operating Margin | 69.16% | 66.17% | 67.22% | 65.28% | 64.34% | 64.99% |
Pretax Margin | 90.87% | 84.57% | 61.66% | -17.33% | 94.67% | 136.65% |
Profit Margin | 76.03% | 71.51% | 51.83% | -13.29% | 76.83% | 109.63% |
FCF Margin | 50.14% | 48.48% | 39.64% | 46.25% | 54.70% | 58.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 Dividend Per Share Growth | 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% |
Dividend Yield | 3.77% | 3.77% | 4.26% | 3.84% | 3.54% | 4.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 11.46 | 13.29 | 18.84 | - | 14.04 | 12.24 |
Forward PE | 15.29 | 21.95 | 17.48 | - | - | - |
P/FCF Ratio | 17.37 | 19.60 | 24.64 | 20.33 | 19.73 | 22.79 |
PS Ratio | 8.71 | 9.50 | 9.77 | 9.40 | 10.79 | 13.41 |