Novavest Real Estate AG (SWX:NREN)

Novavest Real Estate AG Statistics

Total Valuation

SWX:NREN has a market cap or net worth of CHF 393.61 million. The enterprise value is 917.21 million.

Market Cap	393.61M
Enterprise Value	917.21M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SWX:NREN has 10.17 million shares outstanding. The number of shares has increased by 30.22% in one year.

Current Share Class	10.17M
Shares Outstanding	10.17M
Shares Change (YoY)	+30.22%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.79%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 16.80.

PE Ratio	13.10
Forward PE	16.80
PS Ratio	9.17
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	27.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.49
EV / Sales	21.36
EV / EBITDA	18.36
EV / EBIT	31.89
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, SWX:NREN has paid 4.95 million in taxes.

Income Tax	4.95M
Effective Tax Rate	14.12%

Stock Price Statistics

The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.04, so SWX:NREN's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+15.18%
50-Day Moving Average	39.20
200-Day Moving Average	37.53
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	4,624

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, SWX:NREN had revenue of CHF 42.93 million and earned 30.08 million in profits. Earnings per share was 2.96.

Revenue	42.93M
Gross Profit	36.13M
Operating Income	28.76M
Pretax Income	35.03M
Net Income	30.08M
EBITDA	49.96M
EBIT	28.76M
Earnings Per Share (EPS)	2.96

Balance Sheet

The company has 4.56 million in cash and 528.15 million in debt, giving a net cash position of -523.60 million or -51.48 per share.

Cash & Cash Equivalents	4.56M
Total Debt	528.15M
Net Cash	-523.60M
Net Cash Per Share	-51.48
Equity (Book Value)	425.03M
Book Value Per Share	41.79
Working Capital	-155.77M

Cash Flow

Operating Cash Flow	14.09M
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 1.40, which amounts to a dividend yield of 3.62%.

Dividend Per Share	1.40
Dividend Yield	3.62%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.22%
Shareholder Yield	-26.59%
Earnings Yield	7.64%
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

SWX:NREN 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