Novavest Real Estate AG (SWX:NREN)

Novavest Real Estate AG Statistics

Total Valuation

SWX:NREN has a market cap or net worth of CHF 430.23 million. The enterprise value is 942.82 million.

Market Cap	430.23M
Enterprise Value	942.82M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	33.59%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 17.77.

PE Ratio	14.10
Forward PE	17.77
PS Ratio	10.04
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	20.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.88
EV / Sales	22.00
EV / EBITDA	22.13
EV / EBIT	33.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 1.18.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	1.18
Debt / EBITDA	12.13
Debt / FCF	n/a
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	3.94%
Weighted Average Cost of Capital (WACC)	2.56%
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 5.57 million in taxes.

Income Tax	5.57M
Effective Tax Rate	15.44%

Stock Price Statistics

The stock price has increased by +16.53% in the last 52 weeks. The beta is 0.05, so SWX:NREN's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+16.53%
50-Day Moving Average	40.23
200-Day Moving Average	39.23
Relative Strength Index (RSI)	86.51
Average Volume (20 Days)	12,195

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 42.86 million and earned 30.54 million in profits. Earnings per share was 3.00.

Revenue	42.86M
Gross Profit	35.87M
Operating Income	28.42M
Pretax Income	36.11M
Net Income	30.54M
EBITDA	42.61M
EBIT	28.42M
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 4.20 million in cash and 516.79 million in debt, with a net cash position of -512.59 million or -50.40 per share.

Cash & Cash Equivalents	4.20M
Total Debt	516.79M
Net Cash	-512.59M
Net Cash Per Share	-50.40
Equity (Book Value)	439.54M
Book Value Per Share	43.15
Working Capital	-289.70M

Cash Flow

Operating Cash Flow	20.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.68%, with operating and profit margins of 66.30% and 71.24%.

Gross Margin	83.68%
Operating Margin	66.30%
Pretax Margin	84.25%
Profit Margin	71.24%
EBITDA Margin	99.41%
EBIT Margin	66.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.31%.

Dividend Per Share	1.40
Dividend Yield	3.31%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-30.22%
Shareholder Yield	-26.87%
Earnings Yield	7.10%
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	5