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XSWX
NREN
Market cap441mUSD
Apr 09, Last price  
37.10CHF
1D
0.27%
1Q
5.40%
IPO
-13.52%
Name

Novavest Real Estate AG

Chart & Performance

D1W1MN
P/E
19.75
P/S
10.45
EPS
1.88
Div Yield, %
3.37%
Shrs. gr., 5y
11.40%
Rev. gr., 5y
10.96%
Revenues
36m
+20.90%
78,9412,854,6887,961,78114,163,15417,510,87519,421,52821,458,62124,427,35126,731,29429,158,90329,859,94036,100,528
Net income
19m
P
-434,684863,9564,612,1955,817,09212,320,32911,934,32414,306,01317,841,43729,306,32222,402,716-3,968,77019,110,126
CFO
15m
+5.83%
-552,298-108,9782,642,7627,381,6419,319,9979,839,87511,856,30712,220,80715,733,28715,948,32113,809,55414,614,506
Dividend
Apr 11, 20241.25 CHF/sh
Earnings
Aug 19, 2025

Profile

Novavest Real Estate AG engages in the real estate activities in Switzerland. It develops, rents, and manages residential properties, office and commercial properties, shopping centers, cinemas, hotels, and industrial plants. The company is based in Zurich, Switzerland.
URL
https://www.novavest.ch/
IPO date
Jul 10, 2013
Employees
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
36,101
20.90%
29,860
2.40%
29,159
9.08%
Cost of revenue
10,713
10,060
10,141
Unusual Expense (Income)
NOPBT
25,387
19,800
19,018
NOPBT Margin
70.32%
66.31%
65.22%
Operating Taxes
3,625
(1,205)
5,202
Tax Rate
14.28%
27.35%
NOPAT
21,762
21,005
13,816
Net income
19,110
-581.51%
(3,969)
-117.72%
22,403
-23.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
(9,639)
(9,639)
(13,096)
BB yield
3.01%
3.43%
4.16%
Debt
Debt current
179,121
81,962
133,424
Long-term debt
380,010
341,627
306,343
Deferred revenue
(37,996)
Other long-term liabilities
21,813
12,419
Net debt
555,803
421,030
435,443
Cash flow
Cash from operating activities
14,615
13,810
15,948
CAPEX
(8,091)
Cash from investing activities
(11,810)
6,667
(61,162)
Cash from financing activities
(2,036)
(22,242)
46,494
FCF
812,091
(761,052)
22,383
Balance
Cash
3,328
2,559
4,324
Long term investments
Excess cash
1,523
1,066
2,866
Stockholders' equity
365,427
331,869
345,477
Invested Capital
1,002,662
757,967
781,761
ROIC
2.47%
2.73%
1.85%
ROCE
2.46%
2.53%
2.35%
EV
Common stock shares outstanding
9,058
7,711
7,711
Price
35.40
-2.75%
36.40
-10.78%
40.80
-12.26%
Market cap
320,651
14.23%
280,696
-10.78%
314,626
-8.44%
EV
876,454
701,726
750,070
EBITDA
25,387
19,800
28,518
EV/EBITDA
34.52
35.44
26.30
Interest
5,251
4,652
3,122
Interest/NOPBT
20.69%
23.49%
16.42%