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Financial distress

Novavest Real Estate

SWX:NREN · CH0212186248
Real Estate Management & DevelopmentSmall

360

37
Profit price37
Owner Earnings Yield51
Dividend Yield69
Price/Sales17
EV / Gross Profit17
Price/Book30
Return on Capital25
Return on Equity53
EBIT Margin76
Gross Profitability28
Cash Conversion37
Accruals76
Sales growth28
Profit Growth22
Long-Term EPS Growth34
Reinvestment63
Price momentum85
Debt load31
Debt serviceability26
Liquidity67
Analyst ratings26
Expectations trend50
Market mood7
Value Creation7/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Novavest Real Estate clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountrySwitzerland
IndustryReal Estate Management & Development
SizeSmall
TypePublic Company
ExchangeSWX
Founded2013
Employees4
ISINCH0212186248
Last UpdateApr 2, 2026
Themes
Real Estate Technology

Description

Analysis

Middle-of-the-road

Novavest Real Estate AG is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is adequate. The company scores 7/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
17
20232026

All-time high

37

Jan 2023

All-time low

17

Jun 2026

Average rank

24

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
17
27
Price/Earnings
21
23
Price/Book
30
43
Dividend Yield
69
1
Value (overall)
23
20

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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The companies this stock is ranked against.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →