42.40CHF-0.70%Mkt Cap: 431.25M CHFP/E: 14.13Last update: 2026-06-01
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 - Diversified61.01BSEKP/E 9.6
28.10BSEKP/E 15.5
25.33BSEKP/E 50.4
13.83BSEKP/E 49.7
12.30BSEKP/E 13.6
10.35BCHFP/E 26.9
9.12BSEKP/E 10.4
7.85BSEKP/E 28.2
Indicators:|
Key Statistics
Company
Market Cap431.25M CHF
Enterprise Value946.89M CHF
Revenue (TTM)42.70M CHF
Gross Profit34.77M CHF
Net Income (TTM)30.54M CHF
Revenue/Share4.198 CHF
Last Price42.40 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees2
CountryCH
SectorReal Estate
IndustryReal Estate - Diversified
ISIN—
Valuation
P/E (Trailing)14.13
P/E (Forward)18.57
PEG—
EV/EBITDA20.61
EV/Revenue22.17
P/S10.17
P/B0.99
EPS (TTM)3.00
EPS (Forward)2.30
52W Range
37.4074% of range44.20
52W High44.20 CHF
52W Low37.40 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 CF20.70M CHF
CapEx (TTM)—
FCF Margin69.43%
FCF Yield6.88%
Net Debt512.59M CHF
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. Yield3.40%
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%
Institutions39.83%
Technical
SMA 5043.11 (-1.6%)
SMA 20040.76 (+4.0%)
Beta0.07
S&P 52W Chg27.70%
Avg Vol (30d)4.24K
Avg Vol (10d)4.39K
Technical Indicators
RSI (14)42.4
MACD-0.1583
MACD Signal-0.0835
MACD Hist.-0.0748
BB Upper43.79 CHF
BB Middle43.09 CHF
BB Lower42.38 CHF
BB Width3.26%
ATR (14)0.3167 CHF
Vol Ratio (20d)0.59x