NREN Novavest Real Estate AG

38.20CHF-0.52%Mkt Cap: 443.43M $P/E: 11.24

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…

Key Statistics

Company
Market Cap443.43M USD
Enterprise Value954.56M USD
Revenue (TTM)48.22M USD
Gross Profit39.68M USD
Net Income (TTM)34.85M USD
Revenue/Share4.15 CHF
Last Price38.20 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2
CountryCH
SectorReal Estate
IndustryReal Estate - Diversified
ISIN—
Valuation
P/E (Trailing)11.24
P/E (Forward)16.31
PEG—
EV/EBITDA17.28
EV/Revenue19.80
P/S9.24
P/B0.88
EPS (TTM)3.40
EPS (Forward)2.36
52W Range
37.708% of range44.20
52W High44.20 CHF
52W Low37.70 CHF
Profitability
Gross Margin83.25%
Oper. Margin68.01%
EBITDA Margin114.55%
Profit Margin73.12%
ROE6.95%
ROA2.99%
Growth
Revenue Growth-2.10%
Earnings Growth25.50%
Cash Flow & Leverage
Operating CF23.63M USD
CapEx (TTM)—
FCF Margin78.24%
FCF Yield8.51%
Net Debt508.81M USD
Net Debt/EBITDA9.21
Balance Sheet
Debt/Equity1.18
Current Ratio0.12
Quick Ratio0.09
Book Value/Sh43.74 CHF
Cash/Share1.51 CHF
Dividends
Fwd Div Rate1.45 CHF
Trail. Div Rate1.45 CHF
Div. Yield3.78%
5Y Avg Yield3.67%
Payout Ratio42.65%
Ex-Div DateJun 10, 2026
Pay DateApr 15, 2024
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.10.17M
Float9.10M
Insiders5.46%
Institutions40.84%
Technical
SMA 5039.19 (-2.5%)
SMA 20040.89 (-6.6%)
Beta0.06
S&P 52W Chg14.58%
Avg Vol (30d)23.52K
Avg Vol (10d)64.05K
Technical Indicators
RSI (14)37.2
MACD-0.2154
MACD Signal-0.1013
MACD Hist.-0.1141
BB Upper40.01 CHF
BB Middle39.16 CHF
BB Lower38.31 CHF
BB Width4.35%
ATR (14)0.5254 CHF
Vol Ratio (20d)0.07x