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1. Company Snapshot

1.a. Company Description

Novavest Real Estate AG engages in the real estate activities in Switzerland.It develops, rents, and manages residential properties, office and commercial properties, shopping centers, cinemas, hotels, and industrial plants.The company is based in Zurich, Switzerland.

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1.b. Last Insights on NREN

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Novavest Real Estate's (VTX:NREN) Earnings Are Of Questionable Quality

Aug -25

Source:

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The past five years for Autoneum Holding (VTX:AUTN) investors has not been profitable

Oct -08

Source:

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Is Autoneum Holding AG's (VTX:AUTN) 17% ROE Better Than Average?

Sep -17

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.50%)

6. Segments

Property and Related Activities

Expected Growth: 4.5%

Growing demand for diversified property portfolios, increasing need for facility management and real estate consulting services, and rising investments in property development drive the growth of Novavest Real Estate AG's Property segment.

7. Detailed Products

Residential Real Estate

Novavest Real Estate AG offers a diverse portfolio of residential properties, including apartments, houses, and condominiums, catering to individual and family needs.

Commercial Real Estate

The company provides a range of commercial properties, including office spaces, retail stores, and industrial facilities, tailored to meet the needs of businesses and entrepreneurs.

Property Management

Novavest Real Estate AG offers comprehensive property management services, including rental management, maintenance, and administrative support, ensuring optimal property performance.

Real Estate Consulting

The company provides expert real estate consulting services, including market analysis, investment advice, and transaction support, to help clients make informed decisions.

Development and Construction

Novavest Real Estate AG offers development and construction services, including project management, design, and construction, for residential and commercial projects.

8. Novavest Real Estate AG's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Novavest Real Estate AG is medium, as there are alternative investment options available in the market, but the company's diversified portfolio and strong brand presence mitigate this threat to some extent.

Bargaining Power Of Customers

The bargaining power of customers for Novavest Real Estate AG is low, as the company operates in a niche market with limited competition, giving it a strong negotiating position with its clients.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Novavest Real Estate AG is medium, as the company relies on a network of suppliers for its operations, but it has some flexibility to negotiate prices and terms.

Threat Of New Entrants

The threat of new entrants for Novavest Real Estate AG is low, as the company operates in a highly regulated industry with significant barriers to entry, making it difficult for new players to enter the market.

Intensity Of Rivalry

The intensity of rivalry for Novavest Real Estate AG is high, as the company operates in a competitive market with several established players, leading to a high level of competition for market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 56.28%
Debt Cost 3.95%
Equity Weight 43.72%
Equity Cost 4.34%
WACC 4.12%
Leverage 128.71%

11. Quality Control: Novavest Real Estate AG passed 2 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Novavest Real Estate

A-Score: 6.2/10

Value: 3.6

Growth: 4.6

Quality: 5.4

Yield: 5.0

Momentum: 8.5

Volatility: 10.0

1-Year Total Return ->

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Stock-Card
Zug Estates Holding

A-Score: 5.7/10

Value: 3.4

Growth: 3.7

Quality: 6.7

Yield: 3.8

Momentum: 7.5

Volatility: 9.3

1-Year Total Return ->

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Stock-Card
Henry Boot

A-Score: 5.5/10

Value: 7.3

Growth: 5.3

Quality: 5.2

Yield: 5.0

Momentum: 3.5

Volatility: 6.7

1-Year Total Return ->

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Stock-Card
Citycon

A-Score: 5.1/10

Value: 6.5

Growth: 1.9

Quality: 4.0

Yield: 6.9

Momentum: 3.0

Volatility: 8.3

1-Year Total Return ->

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Stock-Card
Diös Fastigheter

A-Score: 4.6/10

Value: 4.9

Growth: 3.2

Quality: 5.3

Yield: 5.6

Momentum: 1.5

Volatility: 7.3

1-Year Total Return ->

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Stock-Card
Galimmo

A-Score: 4.3/10

Value: 4.0

Growth: 6.6

Quality: 4.1

Yield: 3.8

Momentum: 4.0

Volatility: 3.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

39.7$

Current Price

39.7$

Potential

-0.00%

Expected Cash-Flows