Novavest Real Estate AG

SWX:NREN Stock Report

Market Cap: CHF 358.0m

Novavest Real Estate Past Earnings Performance

Past criteria checks 0/6

Novavest Real Estate's earnings have been declining at an average annual rate of -13.4%, while the Real Estate industry saw earnings declining at 11.8% annually. Revenues have been growing at an average rate of 8.2% per year. Novavest Real Estate's return on equity is 0.6%, and it has net margins of 8.8%.

Key information

-13.4%

Earnings growth rate

-19.9%

EPS growth rate

Real Estate Industry Growth8.3%
Revenue growth rate8.2%
Return on equity0.6%
Net Margin8.8%
Last Earnings Update30 Jun 2024

Recent past performance updates

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?

Recent updates

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?

Revenue & Expenses Breakdown

How Novavest Real Estate makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

SWX:NREN Revenue, expenses and earnings (CHF Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2430350
31 Mar 2430-150
31 Dec 2330-450
30 Sep 2330350
30 Jun 23301050
31 Mar 23301650
31 Dec 22292250
30 Sep 22292650
30 Jun 22283050
31 Mar 22283050
31 Dec 21272950
30 Sep 21262540
30 Jun 21252040
31 Mar 21251940
31 Dec 20241840
30 Sep 20231750
30 Jun 20221650
31 Mar 20221540
31 Dec 19211440
30 Sep 19211340
30 Jun 19201140
31 Mar 19201230
31 Dec 18191230
30 Sep 18191430
30 Jun 18201530
31 Mar 18191430
31 Dec 17181230
30 Sep 17171030
30 Jun 1717830
31 Mar 1715730
31 Dec 1614630
30 Sep 1612530
30 Jun 169530
31 Mar 169530
31 Dec 158520
30 Sep 157420
30 Jun 156420
31 Mar 155230
31 Dec 143130

Quality Earnings: NREN has a large one-off loss of CHF11.9M impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: NREN's current net profit margins (8.8%) are lower than last year (32.1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: NREN's earnings have declined by 13.4% per year over the past 5 years.

Accelerating Growth: NREN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NREN had negative earnings growth (-73.1%) over the past year, making it difficult to compare to the Real Estate industry average (-2.1%).


Return on Equity

High ROE: NREN's Return on Equity (0.6%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 13:40
End of Day Share Price 2025/01/08 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

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