Novavest Real Estate Ag

NREN · SW · Real Estate / Real Estate - Diversified

37.70CHF+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close37.70

Open37.70

Day Range37.50 – 37.80

52-Week Range36.33 – 42.60

Volume447

Market Cap388.53M

P/E (TTM)11.24

Forward P/E0.00

EPS3.40

Dividend Yield3.80%

Beta0.06

50-Day Avg39.19

200-Day Avg40.89

About

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 management and development of living space for life in the third age, such as retirement homes and care facilities, as well as office and commercial use, and new construction projects. Novavest Real Estate AG was incorporated in 2013 and is based in Zurich, Switzerland.

Company Details

SectorReal Estate
IndustryReal Estate - Diversified
CEOMr. Peter Mettler
Employees2
HeadquartersFeldeggstrasse 26, Zurich, Switzerland, 8008, Switzerland
Websitehttps://www.novavest.ch

Leadership

Mr. Peter MettlerCEO & Member of the Management Board · b. 1960
Mr. Fabio GmurCFO & Member of Management Board · b. 1981

Financials

Income Statement

Currency: CHF	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	78.94K	2.85M	7.96M	14.16M	17.51M	19.42M	21.46M	24.28M	26.73M	29.16M	29.86M	36.87M	42.86M
Growth (%)	-	+3516.63%	+178.88%	+77.88%	+23.64%	+10.91%	+10.49%	+13.14%	+10.10%	+9.08%	+2.40%	+23.48%	+16.25%
Cost of Revenue	18.01K	716.54K	1.54M	6.17M	2.06M	2.55M	3.81M	3.56M	4.52M	4.87M	5.19M	5.73M	6.99M
Gross Profit	60.93K	2.14M	6.42M	7.99M	15.45M	16.87M	17.65M	20.72M	22.21M	24.29M	24.67M	30.37M	35.87M
Gross Margin	77.19%	74.89%	80.70%	56.44%	88.24%	86.87%	82.25%	85.34%	83.09%	83.29%	82.62%	82.36%	83.68%
Operating Expense	873.93K	2.69M	-359.00K	3.40M	-1.87M	-403.00K	4.43M	6.79M	-17.17M	5.53M	5.18M	5.58M	7.45M
Operating Income	-813.00K	-555.00K	6.78M	4.59M	17.32M	17.27M	13.22M	13.93M	39.38M	18.76M	19.49M	24.79M	28.42M
Operating Margin	-1029.88%	-19.44%	85.20%	32.44%	98.90%	88.95%	61.62%	57.36%	147.33%	64.34%	65.28%	67.22%	66.30%
EBITDA	600.85K	-533.00K	6.93M	9.07M	17.99M	18.14M	14.15M	16.10M	39.38M	28.26M	27.40M	38.98M	41.79M
EBITDA Margin	761.13%	-18.67%	87.04%	64.01%	102.76%	93.41%	65.93%	66.32%	147.33%	96.92%	91.76%	105.72%	97.50%
Net Income	-435.00K	863.96K	4.61M	5.82M	12.32M	11.93M	14.31M	17.84M	29.31M	22.40M	-3.97M	19.11M	30.54M
Net Income Margin	-551.04%	30.26%	57.93%	41.07%	70.36%	61.45%	66.67%	73.49%	109.63%	76.83%	-13.29%	51.83%	71.24%
R&D	-	-	-	-	-	-	0.84	0.83	1.37	0.95	0.17	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	312.47K	1.06M	1.38M	2.15M	2.27M	2.77M	2.87M	2.86M	3.12M	4.65M	5.25M	5.68M
Interest Expense % of Total Revenue	-	10.94%	13.38%	9.76%	12.28%	11.67%	12.89%	11.80%	10.68%	10.71%	15.58%	14.24%	13.25%

Balance Sheet

Currency: CHF	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	12.89M	124.62M	235.69M	348.66M	475.59M	517.08M	584.33M	666.67M	751.15M	823.24M	793.70M	1.05B	1.02B
Total Liabilities	5.33M	67.68M	140.21M	213.50M	277.18M	313.95M	325.15M	374.75M	415.35M	477.76M	461.84M	629.50M	580.90M
Total Equity	7.56M	55.82M	95.48M	135.16M	198.40M	203.13M	259.18M	291.92M	335.80M	345.48M	331.87M	423.24M	439.54M
Cash	4.66M	20.85M	19.94M	16.87M	7.78M	9.26M	23.47M	15.05M	3.04M	4.32M	2.56M	3.33M	4.20M
Total Debt	4.98M	62.19M	129.93M	199.50M	261.67M	297.85M	305.42M	351.80M	380.18M	439.77M	427.16M	559.13M	516.79M
Net Debt	322.06K	41.33M	109.99M	182.63M	253.88M	288.58M	281.95M	336.75M	377.13M	435.44M	424.61M	555.80M	512.59M

Cash Flow

Currency: CHF	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-552.30K	-108.98K	2.64M	7.38M	9.32M	9.84M	11.86M	12.22M	15.73M	15.95M	13.81M	14.61M	20.70M
Investing Cash Flow	-6.64M	-18.53M	-69.32M	-113.60M	-131.08M	-37.33M	-46.64M	-82.01M	-70.65M	-61.16M	6.67M	-11.81M	36.75M
Financing Cash Flow	11.18M	34.84M	65.77M	103.15M	112.68M	28.97M	48.98M	61.37M	42.91M	46.49M	-22.24M	-2.04M	-56.58M
Capital Expenditure	4.56M	2.58M	3.56M	6.66M	2.50K	3.02M	46.59M	82.12M	4.37M	8.09M	7.62M	11.88M	6.05M
Free Cash Flow	-5.11M	-2.69M	-915.13K	719.25K	9.32M	6.82M	11.86M	12.22M	11.36M	7.86M	13.81M	14.61M	14.65M
Dividends Paid	-	-	-	103.15M	112.68M	-	27.73M	1.35M	42.91M	-	-	-	-
FCF to OCF	925.94%	2464.38%	-34.63%	9.74%	99.97%	69.28%	100.00%	100.00%	72.22%	49.26%	100.00%	100.00%	70.78%
Dividend Paid to FCF	-	-	-	14341.09%	1209.31%	-	233.86%	11.02%	377.66%	-	-	-	-

Earnings

Report Date	Aug 30, 2017	Mar 14, 2018	Aug 16, 2018	Mar 15, 2019	Aug 19, 2019	Mar 18, 2020	Sep 28, 2020	Feb 23, 2021	Aug 12, 2021	Apr 15, 2022	Aug 11, 2022	Feb 22, 2023	Feb 17, 2025	Aug 20, 2025	Feb 19, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	-	-
EPS Actual	1.13	1.71	1.39	0.92	1.26	1.49	1.27	1.50	1.49	2.45	1.45	1.45	1.38	1.58	1.43
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap388.53M

Enterprise Value845.53M

Trailing P/E11.24

Forward P/E0.00

Price / Sales9.20

Price / Book0.90

EPS3.40

Book Value43.74

Revenue (TTM)42.25M

Gross Profit (TTM)35.37M

EBITDA48.39M

Profit Margin81.96%

Operating Margin68.01%

Return on Equity7.96%

Return on Assets1.77%

Shares Outstanding10.17M

Shares Float9.10M

Beta0.06

Dividend Yield3.80%

Dividend Rate1.45

Payout Ratio101.40%

Dividends

20261×

1.45Jun 10, 2026

20251×

1.40Jun 13, 2025

20241×

1.25Apr 11, 2024

20231×

1.25Jun 12, 2023

20221×

1.65Jun 9, 2022

20211×

1.64Jun 4, 2021

20201×

1.63Aug 4, 2020

Stock Splits

Jun 14, 20211537:1524
Nov 30, 2020447:445