Novavest Real Estate AG (SWX:NREN)

Novavest Real Estate AG Statistics

Total Valuation

SWX:NREN has a market cap or net worth of CHF 402.77 million. The enterprise value is 926.37 million.

Market Cap	402.77M
Enterprise Value	926.37M

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 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 30.51% in one year.

Current Share Class	10.17M
Shares Outstanding	10.17M
Shares Change (YoY)	+30.51%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.83%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.40 and the forward PE ratio is 17.19.

PE Ratio	13.40
Forward PE	17.19
PS Ratio	9.32
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	28.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.79
EV / Sales	21.44
EV / EBITDA	19.97
EV / EBIT	31.90
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	11.39
Debt / FCF	n/a
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.41%
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 +21.78% 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	+21.78%
50-Day Moving Average	39.15
200-Day Moving Average	37.17
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	7,742

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 43.21 million and earned 30.08 million in profits. Earnings per share was 2.95.

Revenue	43.21M
Gross Profit	36.42M
Operating Income	29.04M
Pretax Income	35.03M
Net Income	30.08M
EBITDA	46.38M
EBIT	29.04M
Earnings Per Share (EPS)	2.95

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	41.90
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 84.27%, with operating and profit margins of 67.20% and 69.62%.

Gross Margin	84.27%
Operating Margin	67.20%
Pretax Margin	81.07%
Profit Margin	69.62%
EBITDA Margin	107.33%
EBIT Margin	67.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.54%.

Dividend Per Share	1.40
Dividend Yield	3.54%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.51%
Shareholder Yield	-26.98%
Earnings Yield	7.47%
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	6