NRENZ Stock Overview

Engages in the real estate activities in Switzerland. More details

NRENZ fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	2/6
Financial Health	1/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (20.2x) is below the Real Estate industry average (24.8x)

Earnings are forecast to grow 3.34% per year

Became profitable this year

Risk Analysis

Debt is not well covered by operating cash flow

Shareholders have been substantially diluted in the past year

Dividend of 3.69% is not well covered by free cash flows

Community vs My Fair Value

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Novavest Real Estate AG Competitors

abrdn European Logistics Income

LSE:ASLI

UK£232.9m

Property Franchise Group

AIM:TPFG

UK£293.3m

Sirius Real Estate

LSE:SRE

UK£1.4b

Grainger

LSE:GRI

UK£1.6b

Price History & Performance

Summary of share price highs, lows and changes for Novavest Real Estate
Historical stock prices
Current Share Price	CHF 37.50
52 Week High	CHF 37.80
52 Week Low	CHF 31.70
Beta	0.030
1 Month Change	1.63%
3 Month Change	5.04%
1 Year Change	11.28%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-10.93%

Recent updates

Shareholder Returns

	NRENZ	GB Real Estate	GB Market
7D	0.5%	1.2%	-0.3%
1Y	11.3%	-2.6%	-0.4%

Return vs Industry: NRENZ exceeded the UK Real Estate industry which returned -2.6% over the past year.

Return vs Market: NRENZ exceeded the UK Market which returned -0.4% over the past year.

Price Volatility

Is NRENZ's price volatile compared to industry and market?
NRENZ volatility
NRENZ Average Weekly Movement	2.0%
Real Estate Industry Average Movement	3.7%
Market Average Movement	5.8%
10% most volatile stocks in GB Market	11.1%
10% least volatile stocks in GB Market	3.2%

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

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

About the Company

Founded	Employees	CEO	Website
2013	n/a	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 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?
NRENZ fundamental statistics
Market cap	CHF 385.48m
Earnings (TTM)	CHF 19.11m
Revenue (TTM)	CHF 36.87m

20.2x

P/E Ratio

10.5x

P/S Ratio

Is NRENZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NRENZ income statement (TTM)
Revenue	CHF 36.87m
Cost of Revenue	CHF 5.73m
Gross Profit	CHF 31.14m
Other Expenses	CHF 12.03m
Earnings	CHF 19.11m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.88
Gross Margin	84.45%
Net Profit Margin	51.83%
Debt/Equity Ratio	132.1%

How did NRENZ perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

66%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/12 17:56
End of Day Share Price	2025/05/07 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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