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Novavest Real Estate AG (NREN.SW)
CHF39.50
+0.30 (+0.77%)
CH SIX Real Estate Real Estate - Diversified
Address
Feldeggstrasse 26 8008
Zurich, CH
Zurich, CH
CEO
Peter Mettler
Website
novavest.ch
IPO
2019-12-17
ISIN CH0212186248
Description
Novavest Real Estate AG is a Swiss firm primarily focused on property activities within Switzerland. The company's expertise lies in the construction, rental, and administration of a wide array of properties, encompassing residential buildings, commercial and office complexes, retail centers, cinemas, hospitality establishments, and industrial sites. Its operations are headquartered in Zurich, Switzerland.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CHF39.50
+0.30 (+0.77%)
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Volume Profile
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Liquidity & share structure
Average Volume
8.9K
Beta
0.06
Float Shares
9.06M
Free Float %
89.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.47% | -0.23% | -2.06% | -1.16% | +6.75% | +7.02% | +12.66% | +8.93% | -11.02% | +0.83% | +0.83% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
39.50
DCF (Unlevered)
337.26
+753.8%
DCF (Levered)
144.28
+265.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
0% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.58
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Real Estate - Diversified: +7.3%+16.3% ★ Q4'25: +46.4% (vs Q4'23)
-
EPS growth Real Estate - Diversified: +24.5%+42.2% ★ Q4'25: +546.9% (vs Q4'23)
-
FCF margin FCF growth · Real Estate - Diversified: +20.5%+66.8% Q4'25: +40.5% (vs Q4'23)
-
EBIT margin Real Estate - Diversified: +35.8%+97.5% ★ Q4'25: +94.6% (vs Q4'23)
-
ROIC Real Estate - Diversified: +3.0%+3.7% ★ Q4'25: +7.0% (vs Q4'23)
-
Share dilution Real Estate - Diversified: +0.0%+12.3% Q4'25: +31.9% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Diversified: 3.57×12.37× Q4'25: 6.39× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
29.86M
est: 29.70M (+0.6%)
|
36.87M
est: 42.06M (-12.3%)
|
42.86M
est: 41.88M (+2.4%)
|
41.98M
41.98M – 41.98M
+0.2% YoY
|
43.14M
43.14M – 43.14M
+2.8% YoY
|
43.52M
43.52M – 43.52M
+0.9% YoY
|
| EBITDA |
27.40M
est: 28.87M (-5.1%)
|
38.98M
est: 40.90M (-4.7%)
|
41.79M
est: 40.72M (+2.6%)
|
40.82M
40.82M – 40.82M
+0.2% YoY
|
41.94M
41.94M – 41.94M
+2.8% YoY
|
42.31M
42.31M – 42.31M
+0.9% YoY
|
| EBIT |
-522.0K
est: 21.34M (-102.4%)
|
24.79M
est: 30.23M (-18.0%)
|
41.79M
est: 30.09M (+38.9%)
|
30.17M
30.17M – 30.17M
+0.2% YoY
|
31.00M
31.00M – 31.00M
+2.8% YoY
|
31.27M
31.27M – 31.27M
+0.9% YoY
|
| Net Income |
-3.97M
est: 3.39M (-217.1%)
|
19.11M
est: 18.35M (+4.1%)
|
30.54M
est: 25.70M (+18.8%)
|
22.78M
22.78M – 22.78M
-11.4% YoY
|
23.39M
23.39M – 23.39M
+2.7% YoY
|
23.73M
23.73M – 23.73M
+1.4% YoY
|
| SGA |
4.87M
est: 4.05M (+20.3%)
|
6.01M
est: 5.73M (+4.8%)
|
—
est: 5.71M (-100.0%)
|
5.72M
5.72M – 5.72M
+0.2% YoY
|
5.88M
5.88M – 5.88M
+2.8% YoY
|
5.93M
5.93M – 5.93M
+0.9% YoY
|
| EPS |
-0.51
est: 0.33 (-253.0%)
|
2.11
est: 1.80 (+17.0%)
|
3.00
est: 2.53 (+18.7%)
|
2.24
2.24 – 2.24
-11.4% YoY
|
2.30
2.30 – 2.30
+2.7% YoY
|
2.33
2.33 – 2.33
+1.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-28 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-27 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-26 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-22 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-21 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-20 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-19 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-18 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-15 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-13 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-12 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-11 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-08 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-07 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-06 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-05 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-04 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-29 | B | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
135.43M
OE per share TTM
13.50
Owner's Yield
31.18%
Maintenance CapEx ratio
189.89%
Maint CapEx / Avg PPE
477.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 6 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Core SPI(R) ETF (CH) CHSPI.SW | 0.02% | 1.39M | 0.10% |
| 2 | Avantis International Small Cap Equity ETF AVDS | 0.01% | 26.3K | 0.30% |
| 3 | Dimensional - International Small Cap ETF DFIS | 0.00% | 203.0K | 0.39% |
| 4 | Dimensional - International Core Equity 2 ETF DFIC | 0.00% | 115.7K | 0.22% |
| 5 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 62.1K | 0.28% |
| 6 | Dimensional International Sustainability Core 1 ETF DFSI | 0.00% | — | 0.24% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
20.89M
Shares Outstanding
10.17M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Peter Mettler | Chief Executive Officer & Member of the Management Board | 482.7K | male |
| Fabio Gmur | Chief Financial Officer & Member of Management Board | 163.9K | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for NREN.SW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
