Novavest Real Estate Ag (NREN) - Net Assets
Based on the latest financial reports, Novavest Real Estate Ag (NREN) has net assets worth CHF439.54 Million CHF (≈ $555.69 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF1.02 Billion ≈ $1.29 Billion USD) and total liabilities (CHF580.90 Million ≈ $734.41 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore NREN total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF439.54 Million |
| % of Total Assets | 43.07% |
| Annual Growth Rate | 40.29% |
| 5-Year Change | 30.89% |
| 10-Year Change | 225.2% |
| Growth Volatility | 175.6 |
Novavest Real Estate Ag - Net Assets Trend (2013–2025)
This chart illustrates how Novavest Real Estate Ag's net assets have evolved over time, based on quarterly financial data. Check Novavest Real Estate Ag tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Novavest Real Estate Ag (2013–2025)
The table below shows the annual net assets of Novavest Real Estate Ag from 2013 to 2025. For live valuation and market cap data, see how much is Novavest Real Estate Ag worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CHF439.54 Million ≈ $555.69 Million |
+3.85% |
| 2024-12-31 | CHF423.24 Million ≈ $535.09 Million |
+27.53% |
| 2023-12-31 | CHF331.87 Million ≈ $419.57 Million |
-3.94% |
| 2022-12-31 | CHF345.48 Million ≈ $436.78 Million |
+2.88% |
| 2021-12-31 | CHF335.80 Million ≈ $424.54 Million |
+15.03% |
| 2020-12-31 | CHF291.92 Million ≈ $369.06 Million |
+12.63% |
| 2019-12-31 | CHF259.18 Million ≈ $327.67 Million |
+27.59% |
| 2018-12-31 | CHF203.13 Million ≈ $256.81 Million |
+2.38% |
| 2017-12-31 | CHF198.40 Million ≈ $250.84 Million |
+46.80% |
| 2016-12-31 | CHF135.16 Million ≈ $170.88 Million |
+41.55% |
| 2015-12-31 | CHF95.48 Million ≈ $120.71 Million |
+67.68% |
| 2014-12-31 | CHF56.94 Million ≈ $71.99 Million |
+653.18% |
| 2013-12-31 | CHF7.56 Million ≈ $9.56 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Novavest Real Estate Ag's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 16508214529.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF164.58 Million | 37.44% |
| Common Stock | CHF217.15 Million | 49.40% |
| Other Comprehensive Income | CHF57.81 Million | 13.15% |
| Total Equity | CHF439.54 Million | 100.00% |
Novavest Real Estate Ag Competitors by Market Cap
The table below lists competitors of Novavest Real Estate Ag ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Claritev Corporation
NYSE:CTEV
|
$396.70 Million |
|
Future Generation Australia Ltd
AU:FGX
|
$396.89 Million |
|
Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391
|
$396.93 Million |
|
Instone Real Estate Group AG
XETRA:INS
|
$397.09 Million |
|
Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952
|
$396.50 Million |
|
Dhipaya Group Holdings PCL
BK:TIPH-R
|
$396.40 Million |
|
Delcath Systems Inc
NASDAQ:DCTH
|
$396.31 Million |
|
Somalogic Inc
NASDAQ:SLGC
|
$396.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Novavest Real Estate Ag's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 423,240,439 to 439,537,481, a change of 16,297,042 (3.9%).
- Net income of 30,536,323 contributed positively to equity growth.
- Share repurchases of 14,239,281 reduced equity.
- Other comprehensive income increased equity by 1.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF30.54 Million | +6.95% |
| Share Repurchases | CHF14.24 Million | -3.24% |
| Other Comprehensive Income | CHF1.00 | +0.0% |
| Other Changes | CHF-1.00 | -0.0% |
| Total Change | CHF- | 3.85% |
Book Value vs Market Value Analysis
This analysis compares Novavest Real Estate Ag's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.92x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.27x to 0.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CHF31.26 | CHF39.80 | x |
| 2014-12-31 | CHF34.16 | CHF39.80 | x |
| 2015-12-31 | CHF49.17 | CHF39.80 | x |
| 2016-12-31 | CHF47.07 | CHF39.80 | x |
| 2017-12-31 | CHF46.33 | CHF39.80 | x |
| 2018-12-31 | CHF39.27 | CHF39.80 | x |
| 2019-12-31 | CHF49.10 | CHF39.80 | x |
| 2020-12-31 | CHF44.77 | CHF39.80 | x |
| 2021-12-31 | CHF45.44 | CHF39.80 | x |
| 2022-12-31 | CHF44.80 | CHF39.80 | x |
| 2023-12-31 | CHF43.04 | CHF39.80 | x |
| 2024-12-31 | CHF46.73 | CHF39.80 | x |
| 2025-12-31 | CHF43.22 | CHF39.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Novavest Real Estate Ag utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.95%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 71.24%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 2.32x
- Recent ROE (6.95%) is above the historical average (4.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -5.75% | -551.04% | 0.01x | 1.70x | CHF-1.19 Million |
| 2014 | 1.55% | 30.26% | 0.02x | 2.23x | CHF-4.72 Million |
| 2015 | 4.83% | 57.93% | 0.03x | 2.47x | CHF-4.94 Million |
| 2016 | 4.30% | 41.07% | 0.04x | 2.58x | CHF-7.70 Million |
| 2017 | 6.21% | 70.36% | 0.04x | 2.40x | CHF-7.52 Million |
| 2018 | 5.88% | 61.45% | 0.04x | 2.55x | CHF-8.38 Million |
| 2019 | 5.52% | 66.67% | 0.04x | 2.25x | CHF-11.61 Million |
| 2020 | 6.11% | 73.49% | 0.04x | 2.28x | CHF-11.35 Million |
| 2021 | 8.73% | 109.63% | 0.04x | 2.24x | CHF-4.27 Million |
| 2022 | 6.48% | 76.83% | 0.04x | 2.38x | CHF-12.14 Million |
| 2023 | -1.20% | -13.29% | 0.04x | 2.39x | CHF-37.16 Million |
| 2024 | 4.52% | 51.83% | 0.04x | 2.49x | CHF-23.21 Million |
| 2025 | 6.95% | 71.24% | 0.04x | 2.32x | CHF-13.42 Million |
Industry Comparison
This section compares Novavest Real Estate Ag's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $1,372,382,500
- Average return on equity (ROE) among peers: 8.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Novavest Real Estate Ag (NREN) | CHF439.54 Million | -5.75% | 1.32x | $396.67 Million |
| HIAG Immobilien Holding AG (HIAG) | $369.25 Million | 12.38% | 1.22x | $1.42 Billion |
| Plazza AG (PLAN) | $708.01 Million | 3.33% | 0.35x | $900.45 Million |
| Swiss Prime Site AG (SPSN) | $3.44 Billion | 10.31% | 1.50x | $10.37 Billion |
| Zug Estates Holding AG (ZUGN) | $968.58 Million | 7.80% | 0.71x | $1.07 Billion |
About Novavest Real Estate Ag
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 also offers activities on the management and development of living space for life in the third age, such as retirement homes and care facilities, as well as office and commercial use, and new construction proje… Read more