Switzerland · Delayed Price · Currency is CHF Novavest Real Estate AG Statistics
Total Valuation
SWX:NREN has a market cap or net worth of CHF 400.73 million. The enterprise value is 846.55 million.
| Market Cap | 400.73M |
| Enterprise Value | 846.55M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SWX:NREN has 10.17 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 10.17M |
| Shares Outstanding | 10.17M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.06% |
| Float | 9.10M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 12.67.
| PE Ratio | 11.57 |
| Forward PE | 12.67 |
| PS Ratio | 9.49 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 17.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 37.07.
| EV / Earnings | 24.45 |
| EV / Sales | 20.04 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 30.02 |
| EV / FCF | 37.07 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | 20.20 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 21.12M |
| Profits Per Employee | 17.31M |
| Employee Count | 2 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:NREN has paid 6.76 million in taxes.
| Income Tax | 6.76M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has decreased by -0.25% in the last 52 weeks. The beta is 0.06, so SWX:NREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -0.25% |
| 50-Day Moving Average | 39.36 |
| 200-Day Moving Average | 40.92 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 3,448 |
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 42.25 million and earned 34.63 million in profits. Earnings per share was 3.40.
| Revenue | 42.25M |
| Gross Profit | 35.37M |
| Operating Income | 28.20M |
| Pretax Income | 41.39M |
| Net Income | 34.63M |
| EBITDA | 48.39M |
| EBIT | 28.20M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 15.40 million in cash and 461.22 million in debt, with a net cash position of -445.81 million or -43.83 per share.
| Cash & Cash Equivalents | 15.40M |
| Total Debt | 461.22M |
| Net Cash | -445.81M |
| Net Cash Per Share | -43.83 |
| Equity (Book Value) | 444.91M |
| Book Value Per Share | 43.74 |
| Working Capital | -199.33M |
Cash Flow
In the last 12 months, operating cash flow was 22.83 million and capital expenditures -15.39 million, giving a free cash flow of 22.83 million.
| Operating Cash Flow | 22.83M |
| Capital Expenditures | -15.39M |
| Depreciation & Amortization | 20.19M |
| Net Borrowing | -66.94M |
| Free Cash Flow | 22.83M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 83.72%, with operating and profit margins of 66.76% and 81.96%.
| Gross Margin | 83.72% |
| Operating Margin | 66.76% |
| Pretax Margin | 97.96% |
| Profit Margin | 81.96% |
| EBITDA Margin | 114.55% |
| EBIT Margin | 66.76% |
| FCF Margin | 54.05% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 8.64% |
| FCF Yield | 5.70% |
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 0.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 6 |