Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Novavest Real Estate AG is a Switzerland-based real estate company headquartered in Zurich, incorporated in 2013. It specializes in the management, rental, and development of properties across residential, office, and commercial sectors, with a strategic emphasis on rental apartments comprising at least 50% of total target rental income. The company also focuses on senior residences, care facilities, new construction projects, shopping centers, cinemas, hotels, and industrial facilities located throughout Switzerland, particularly in urban areas with strong transport links. Novavest Real Estate AG provides comprehensive services including property selection and acquisition through extensive networks and rigorous 5-point checks, proactive portfolio management with ongoing risk assessments, sustainability considerations, revenue optimization, and strategic marketing for sales to ensure best execution. Its philosophy prioritizes transparency, efficient processes, and sustainable capital growth for investors via a professionally managed portfolio that generates active cashflow independent of market fluctuations. Led by CEO Peter Mettler and a board including Chairman Thomas Sojak, the company maintains a diversified shareholder base and operates with a focus on long-term value in the Swiss real estate market.
67.66% operating margin is above average. ROIC at 2.46%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 15.7%, still solid.
Net debt of CHF 513M represents 24.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
CHF 42M
▲ +15.7% YoY
Net Income (TTM)
CHF 31M
▲ +59.8% YoY
Op. Margin
67.66%
▼ -1.0pp YoY
ROIC
2.46%
Cash Flow & Balance Sheet
FCF (TTM)
CHF 21M
▲ +41.7% YoY
Op. Cash Flow (TTM)
CHF 29M
▲ +76.9% YoY
Net Debt
CHF 513M
Cash & Equiv.
CHF 4M
3Y CAGR: +12.7%
3Y CAGR: +9.1%
Continue Research