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NREN

Novavest Real Estate AGSWX:NREN Stock Report

Market Cap CHF 405.8m
Share Price
CHF 39.60
My Fair Value
CHF 16
146.7% overvalued intrinsic discount
1Y22.4%
7D0.5%
Portfolio Value
View

Novavest Real Estate AG

SWX:NREN Stock Report

Market Cap: CHF 405.8m

NREN Community Fair Values

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Novavest Real Estate AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Novavest Real Estate
Historical stock prices
Current Share PriceCHF 39.90
52 Week HighCHF 40.30
52 Week LowCHF 32.30
Beta0.017
1 Month Change0.76%
3 Month Change3.64%
1 Year Change22.39%
3 Year Change-10.94%
5 Year Change-10.14%
Change since IPO11.61%

Recent News & Updates

We Think Shareholders Are Less Likely To Approve A Pay Rise For Novavest Real Estate AG's (VTX:NREN) CEO For Now

Mar 18
We Think Shareholders Are Less Likely To Approve A Pay Rise For Novavest Real Estate AG's (VTX:NREN) CEO For Now

Impressive Earnings May Not Tell The Whole Story For Novavest Real Estate (VTX:NREN)

Feb 25
Impressive Earnings May Not Tell The Whole Story For Novavest Real Estate (VTX:NREN)

Recent updates

We Think Shareholders Are Less Likely To Approve A Pay Rise For Novavest Real Estate AG's (VTX:NREN) CEO For Now

Mar 18
We Think Shareholders Are Less Likely To Approve A Pay Rise For Novavest Real Estate AG's (VTX:NREN) CEO For Now

Impressive Earnings May Not Tell The Whole Story For Novavest Real Estate (VTX:NREN)

Feb 25
Impressive Earnings May Not Tell The Whole Story For Novavest Real Estate (VTX:NREN)

Novavest Real Estate (VTX:NREN) Has A Somewhat Strained Balance Sheet

Mar 22
Novavest Real Estate (VTX:NREN) Has A Somewhat Strained Balance Sheet

Should You Or Shouldn't You: A Dividend Analysis on Novavest Real Estate AG (VTX:NREN)

Feb 09
Should You Or Shouldn't You: A Dividend Analysis on Novavest Real Estate AG (VTX:NREN)

Here's Why We Think Novavest Real Estate (VTX:NREN) Is Well Worth Watching

Jan 19
Here's Why We Think Novavest Real Estate (VTX:NREN) Is Well Worth Watching

Novavest Real Estate (VTX:NREN) Has Compensated Shareholders With A Respectable 50% Return On Their Investment

Dec 31
Novavest Real Estate (VTX:NREN) Has Compensated Shareholders With A Respectable 50% Return On Their Investment

Should You Rely On Novavest Real Estate's (VTX:NREN) Earnings Growth?

Dec 08
Should You Rely On Novavest Real Estate's (VTX:NREN) Earnings Growth?

How Did Novavest Real Estate AG's (VTX:NREN) 6.2% ROE Fare Against The Industry?

Nov 25
How Did Novavest Real Estate AG's (VTX:NREN) 6.2% ROE Fare Against The Industry?

Shareholder Returns

NRENCH Real EstateCH Market
7D0.5%-0.2%-0.5%
1Y22.4%14.8%-1.7%

Return vs Industry: NREN exceeded the Swiss Real Estate industry which returned 14.8% over the past year.

Return vs Market: NREN exceeded the Swiss Market which returned -1.7% over the past year.

Price Volatility

Is NREN's price volatile compared to industry and market?
NREN volatility
NREN Average Weekly Movement1.5%
Real Estate Industry Average Movement1.7%
Market Average Movement3.7%
10% most volatile stocks in CH Market7.6%
10% least volatile stocks in CH Market1.7%

Stable Share Price: NREN has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: NREN's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013n/aPeter Mettlerwww.novavest.ch

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 offers property selection and acquisition, and property marketing services.

Novavest Real Estate AG Fundamentals Summary

How do Novavest Real Estate's earnings and revenue compare to its market cap?
NREN fundamental statistics
Market capCHF 405.82m
Earnings (TTM)CHF 30.08m
Revenue (TTM)CHF 43.21m
13.5x
P/E Ratio
9.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NREN income statement (TTM)
RevenueCHF 43.21m
Cost of RevenueCHF 6.80m
Gross ProfitCHF 36.42m
Other ExpensesCHF 6.33m
EarningsCHF 30.08m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.96
Gross Margin84.27%
Net Profit Margin69.62%
Debt/Equity Ratio124.3%

How did NREN perform over the long term?

See historical performance and comparison

Dividends

3.5%
Current Dividend Yield
47%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/01 13:00
End of Day Share Price 2025/08/29 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Novavest Real Estate AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joel KnupZürcher Kantonalbank