Novavest Real Estate (AI6) Stock Overview

Engages in the real estate activities in Switzerland. More details

AI6 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	2/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (13.4x) is below the German market (17.2x)

Earnings grew by 59.8% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Earnings are forecast to decline by an average of 8.4% per year for the next 3 years

Large one-off items impacting financial results

Unstable dividend track record

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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 Price	CHF 42.80
52 Week High	CHF 47.80
52 Week Low	CHF 40.20
Beta	0.060
1 Month Change	-0.47%
3 Month Change	-8.55%
1 Year Change	3.38%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	8.63%

Recent updates

Shareholder Returns

	AI6	DE Real Estate	DE Market
7D	1.9%	-0.6%	0.1%
1Y	3.4%	-19.7%	-0.5%

Return vs Industry: AI6 exceeded the German Real Estate industry which returned -21.1% over the past year.

Return vs Market: AI6 exceeded the German Market which returned 0.3% over the past year.

Price Volatility

Is AI6's price volatile compared to industry and market?
AI6 volatility
AI6 Average Weekly Movement	2.0%
Real Estate Industry Average Movement	4.9%
Market Average Movement	5.3%
10% most volatile stocks in DE Market	12.7%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: AI6 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: AI6's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2013	2	Peter Mettler	www.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 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 Fundamentals Summary

How do Novavest Real Estate's earnings and revenue compare to its market cap?
AI6 fundamental statistics
Market cap	€439.96m
Earnings (TTM)	€32.86m
Revenue (TTM)	€45.95m

13.4x

P/E Ratio

9.6x

P/S Ratio

Is AI6 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AI6 income statement (TTM)
Revenue	CHF 42.70m
Cost of Revenue	CHF 6.99m
Gross Profit	CHF 35.71m
Other Expenses	CHF 5.17m
Earnings	CHF 30.54m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	3.00
Gross Margin	83.62%
Net Profit Margin	71.51%
Debt/Equity Ratio	117.6%

How did AI6 perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/22 04:48
End of Day Share Price	2026/07/22 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Joel Knup	Zürcher Kantonalbank

Novavest Real Estate AGDB:AI6 Stock Report