Novavest Real Estate AG (SWX: NREN) Stock Analysis & Fundamentals | ScreenerHero

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NRENNovavest Real Estate AG

SWX · CH · Real Estate · Real Estate - Diversified · novavest.ch

39.60CHF-0.50%Mkt Cap: 459.68M $P/E: 13.201d ago

Novavest Real Estate AG engages in the real estate activities in Switzerland. The company manages, rents, and develops properties for residential, as well as office and commercial uses. It also offers activities on the m…

Industry Peers

Real Estate - Diversified

vs Real Estate - Diversified

P/E

Avg

P/B

Avg

Div Yield

Avg

1M Perf

Higher

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$1.22BUSDP/E 12.6

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$1.16BUSDP/E 13.0

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Indicators:|

Key Statistics

Company

Market Cap459.68M $

Enterprise Value1.04B $

Revenue (TTM)48.74M $

Gross Profit39.68M $

Net Income (TTM)34.85M $

Revenue/Share4.791 USD

Last Price39.60 CHF

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees2

CountryCH

SectorReal Estate

IndustryReal Estate - Diversified

ISIN—

Valuation

P/E (Trailing)13.20

P/E (Forward)17.20

PEG—

EV/EBITDA19.93

EV/Revenue21.44

P/S9.43

P/B0.92

EPS (TTM)3.00

EPS (Forward)2.30

52W Range

37.7029% of range44.20

52W High44.20 CHF

52W Low37.70 CHF

Profitability

Gross Margin83.25%

Oper. Margin65.55%

EBITDA Margin107.57%

Profit Margin73.12%

ROE6.95%

ROA2.99%

Growth

Revenue Growth-1.10%

Earnings Growth3.40%

Cash Flow & Leverage

Operating CF23.63M $

CapEx (TTM)—

FCF Margin69.43%

FCF Yield7.36%

Net Debt585.02M $

Net Debt/EBITDA11.16

Balance Sheet

Debt/Equity1.18

Current Ratio0.03

Quick Ratio0.03

Book Value/Sh43.22 CHF

Cash/Share0.4130 CHF

Dividends

Fwd Div Rate1.450 CHF

Trail. Div Rate1.450 CHF

Div. Yield3.66%

5Y Avg Yield—

Payout Ratio46.67%

Ex-Div DateJun 10, 2026

Pay DateApr 15, 2024

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.10.17M

Float—

Insiders5.46%

Institutions39.95%

Technical

SMA 5042.08 (-5.9%)

SMA 20040.85 (-3.1%)

Beta0.06

S&P 52W Chg20.05%

Avg Vol (30d)13.03K

Avg Vol (10d)4.54K

Technical Indicators

RSI (14)31.2

MACD-0.6463

MACD Signal-0.6681

MACD Hist.+0.0218

BB Upper41.95 CHF

BB Middle40.41 CHF

BB Lower38.88 CHF

BB Width7.59%

ATR (14)0.6193 CHF

Vol Ratio (20d)0.29x