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SWX/NREN (SWX/NREN)

SIX Swiss Exchange: SWX/NREN · CHF

CHF 37.3

+0.10 (+0.3%)· Recorded snapshot

Market cap	379.4M
Revenue (ttm)	42.2M
Net income (ttm)	34.6M
EPS (ttm)	CHF 3.40
Shares out	10.2M
P/E (trailing)	11.0x
P/E (forward)	14.1x
Dividend	CHF 1.45 (3.89%)
Volume	327
Beta	0.07

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2026-11-19
Employees	2
Employees change	-1
Employees growth	-33.33%
Enterprise value	CHF 825.2M
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2013
Industry	Real Estate - Diversified
Is primary listing	Yes
ISIN number	CH0212186248
Last earnings date	2026-02-13
Last refreshed	2026-11-03
Market cap	CHF 379.4M
Next earnings date	2026-11-19
Price	CHF 37.30
Price currency	CHF
Sector	Real Estate
SIC code	6510
Stock price date	2026-11-03
Symbol	swx/NREN
Website	https://www.novavest.ch

Metric

Value

Amount currency

CHF

Country

Switzerland

Country code

Earnings date

2026-11-19

Employees

Employees change

-1

Employees growth

-33.33%

Enterprise value

CHF 825.2M

Exchange

SIX Swiss Exchange

Financial currency

CHF

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2013

Industry

Real Estate - Diversified

Is primary listing

Yes

ISIN number

CH0212186248

Last earnings date

2026-02-13

Last refreshed

2026-11-03

Market cap

CHF 379.4M

Next earnings date

2026-11-19

Price

CHF 37.30

Price currency

CHF

Sector

Real Estate

SIC code

6510

Stock price date

2026-11-03

Symbol

swx/NREN

Website

https://www.novavest.ch

Metric	Value
Average P/E ratio (10Y)	21.82x
Average P/E ratio (3Y)	36.04x
Average P/E ratio (5Y)	26.96x
Earnings yield	9.13%
EV/Earnings	23.8x
EV/EBIT	29.22x
EV/EBITDA	17.03x
EV/FCF	36.09x
EV/Sales	19.51x
FCF / EV yield	2.77%
FCF yield	6.04%
Forward P/E	14.1x
Graham number	57.8847
Graham upside	55.6%
Industry forward P/E	24.87x
Industry P/E	17.39x
Lynch fair value	CHF 38.48
Lynch upside	3.44%
P/B ratio	0.85x
P/E ratio	10.96x
P/FCF ratio	16.57x
P/OCF ratio	16.57x
P/S ratio	8.96x
Price / tangible book value	0.85x
Price/EBITDA ratio	7.82x
Sector forward P/E	22.86x
Sector P/E	16.08x

Metric

Value

Average P/E ratio (10Y)

21.82x

Average P/E ratio (3Y)

36.04x

Average P/E ratio (5Y)

26.96x

Earnings yield

9.13%

EV/Earnings

23.8x

EV/EBIT

29.22x

EV/EBITDA

17.03x

EV/FCF

36.09x

EV/Sales

19.51x

FCF / EV yield

2.77%

FCF yield

6.04%

Forward P/E

14.1x

Graham number

57.8847

Graham upside

55.6%

Industry forward P/E

24.87x

Industry P/E

17.39x

Lynch fair value

CHF 38.48

Lynch upside

3.44%

P/B ratio

0.85x

P/E ratio

10.96x

P/FCF ratio

16.57x

P/OCF ratio

16.57x

P/S ratio

8.96x

Price / tangible book value

0.85x

Price/EBITDA ratio

7.82x

Sector forward P/E

22.86x

Sector P/E

16.08x

Metric	Value
EBIT margin	66.76%
EBITDA margin	114.55%
Effective tax rate	16.33%
FCF margin	54.05%
Gross margin	83.72%
Operating margin	66.76%
Pretax margin	97.96%
Profit margin	81.96%
Profit per employee	CHF 17.3M
Profitable quarters	5
Profitable years	2
Revenue per employee	CHF 21.1M
ROA	1.77%
ROA (5Y)	1.58%
ROCE	3.79%
ROE	7.96%
ROE (5Y)	5.38%
ROIC	2.65%
ROIC (5Y)	2.31%
Tax / revenue	16%

Metric

Value

EBIT margin

66.76%

EBITDA margin

114.55%

Effective tax rate

16.33%

FCF margin

54.05%

Gross margin

83.72%

Operating margin

66.76%

Pretax margin

97.96%

Profit margin

81.96%

Profit per employee

CHF 17.3M

Profitable quarters

Profitable years

Revenue per employee

CHF 21.1M

ROA

1.77%

ROA (5Y)

1.58%

ROCE

3.79%

ROE

7.96%

ROE (5Y)

5.38%

ROIC

2.65%

ROIC (5Y)

2.31%

Tax / revenue

16%

Metric	Value
EPS growth	15.21%
EPS growth (Q)	25.52%
EPS growth (QoQ)	38.63%
EPS growth 10Y	5.32%
EPS growth 3Y	39.41%
EPS growth 5Y	2.64%
EPS growth quarters	5
EPS growth years	2
FCF growth	62.04%
FCF growth (Q)	29.43%
FCF growth (QoQ)	-30.3%
FCF growth 3Y	16.59%
FCF growth 5Y	12.98%
Gross profit growth	-2.12%
Gross profit growth (Q)	-1.92%
Gross profit growth 3Y	12.45%
Gross profit growth 5Y	10.63%
Net income growth	15.09%
Net income growth (Q)	25.52%
Net income growth (QoQ)	38.63%
Net income growth 3Y	52.88%
Net income growth 5Y	11.3%
Net income growth quarters	5
Net income growth years	2
OCF growth	62.04%
OCF growth (Q)	29.43%
OCF growth (QoQ)	-30.3%
OCF growth 10Y	65.59%
OCF growth 3Y	16.59%
OCF growth 5Y	12.98%
Operating income growth	-1.93%
Operating income growth (Q)	-0.36%
Operating income growth 3Y	13.24%
Operating income growth 5Y	13.58%
Revenue growth	-1.6%
Revenue growth (Q)	-2.15%
Revenue growth (QoQ)	-3.62%
Revenue growth 10Y	16.13%
Revenue growth 3Y	11.83%
Revenue growth 5Y	10.83%
Revenue growth quarters	1
Revenue growth years	12

Metric

Value

EPS growth

15.21%

EPS growth (Q)

25.52%

EPS growth (QoQ)

38.63%

EPS growth 10Y

5.32%

EPS growth 3Y

39.41%

EPS growth 5Y

2.64%

EPS growth quarters

EPS growth years

FCF growth

62.04%

FCF growth (Q)

29.43%

FCF growth (QoQ)

-30.3%

FCF growth 3Y

16.59%

FCF growth 5Y

12.98%

Gross profit growth

-2.12%

Gross profit growth (Q)

-1.92%

Gross profit growth 3Y

12.45%

Gross profit growth 5Y

10.63%

Net income growth

15.09%

Net income growth (Q)

25.52%

Net income growth (QoQ)

38.63%

Net income growth 3Y

52.88%

Net income growth 5Y

11.3%

Net income growth quarters

Net income growth years

OCF growth

62.04%

OCF growth (Q)

29.43%

OCF growth (QoQ)

-30.3%

OCF growth 10Y

65.59%

OCF growth 3Y

16.59%

OCF growth 5Y

12.98%

Operating income growth

-1.93%

Operating income growth (Q)

-0.36%

Operating income growth 3Y

13.24%

Operating income growth 5Y

13.58%

Revenue growth

-1.6%

Revenue growth (Q)

-2.15%

Revenue growth (QoQ)

-3.62%

Revenue growth 10Y

16.13%

Revenue growth 3Y

11.83%

Revenue growth 5Y

10.83%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CHF -15.4M
Depreciation and amortization	CHF 20.2M
EBIT	CHF 28.2M
EBITDA	CHF 48.4M
EPS	CHF 3.40
FCF per share	CHF 2.25
Financing cash flow	CHF -81.7M
Free cash flow	CHF 22.8M
Gross profit	CHF 35.4M
Income taxes	CHF 6.8M
Investing cash flow	CHF 69.7M
Net borrowing	CHF -66.9M
Net cash flow	CHF 10.8M
Net income	CHF 34.6M
Operating income	CHF 28.2M
Revenue	CHF 42.2M

Metric

Value

Capital expenditures

CHF -15.4M

Depreciation and amortization

CHF 20.2M

EBIT

CHF 28.2M

EBITDA

CHF 48.4M

EPS

CHF 3.40

FCF per share

CHF 2.25

Financing cash flow

CHF -81.7M

Free cash flow

CHF 22.8M

Gross profit

CHF 35.4M

Income taxes

CHF 6.8M

Investing cash flow

CHF 69.7M

Net borrowing

CHF -66.9M

Net cash flow

CHF 10.8M

Net income

CHF 34.6M

Operating income

CHF 28.2M

Revenue

CHF 42.2M

Metric	Value
Altman Z-Score	0.63
Book value per share	CHF 43.74
Debt / EBITDA	9.53
Debt / equity	1.04
Debt / FCF	20.2
Interest coverage	5.1
Long-term assets	CHF 943M
Long-term liabilities	CHF 298.7M
Net cash (debt)	CHF -445.8M
Net cash / market cap	-117.83%
Net debt / EBITDA	9.21
Net debt / equity	1
Net debt / FCF	19.52
Piotroski F-Score	6
Property, plant and equipment	CHF 941.9M
Shareholders' equity	CHF 444.9M
Tangible book value	CHF 444.9M
Tangible book value per share	CHF 43.74
Total assets	CHF 969.1M
Total cash	CHF 15.4M
Total debt	CHF 461.2M
Total liabilities	CHF 524.2M
WACC	2.64%

Metric

Value

Altman Z-Score

0.63

Book value per share

CHF 43.74

Debt / EBITDA

9.53

Debt / equity

1.04

Debt / FCF

20.2

Interest coverage

5.1

Long-term assets

CHF 943M

Long-term liabilities

CHF 298.7M

Net cash (debt)

CHF -445.8M

Net cash / market cap

-117.83%

Net debt / EBITDA

9.21

Net debt / equity

Net debt / FCF

19.52

Piotroski F-Score

Property, plant and equipment

CHF 941.9M

Shareholders' equity

CHF 444.9M

Tangible book value

CHF 444.9M

Tangible book value per share

CHF 43.74

Total assets

CHF 969.1M

Total cash

CHF 15.4M

Total debt

CHF 461.2M

Total liabilities

CHF 524.2M

WACC

2.64%

Metric	Value
Asset turnover	0.04
Current assets	CHF 26.1M
Current liabilities	CHF 225.5M
Current ratio	0.12
Net working capital	CHF -7.6M
Quick ratio	0.09
Working capital	CHF -199.3M
Working capital turnover	-0.24

Metric

Value

Asset turnover

0.04

Current assets

CHF 26.1M

Current liabilities

CHF 225.5M

Current ratio

0.12

Net working capital

CHF -7.6M

Quick ratio

0.09

Working capital

CHF -199.3M

Working capital turnover

-0.24

Metric	Value
Buyback yield / dilution	0.1%
Dividend growth	3.57%
Dividend growth (3Y)	5.07%
Dividend growth (5Y)	-2.55%
Dividend growth years	1
Dividend payment date	2026-06-12
Dividend payment years	11
Dividend payout frequency	Annual
Dividend per share	CHF 1.45
Dividend yield	3.89%
Ex-dividend date	2026-06-10
FCF payout ratio	64.58%
Last dividend	CHF 1.45
Payout ratio	42.59%
Shareholder yield	4%

Metric

Value

Buyback yield / dilution

0.1%

Dividend growth

3.57%

Dividend growth (3Y)

5.07%

Dividend growth (5Y)

-2.55%

Dividend growth years

Dividend payment date

2026-06-12

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CHF 1.45

Dividend yield

3.89%

Ex-dividend date

2026-06-10

FCF payout ratio

64.58%

Last dividend

CHF 1.45

Payout ratio

42.59%

Shareholder yield

Metric	Value
10Y price change	-1.58%
10Y return CAGR	3.67%
10Y total return	43.36%
150-day SMA	CHF 40.23
1D price change	0.27%
1M price change	-2.86%
1M total return	-2.86%
1W price change	-0.53%
1W total return	-0.53%
1Y price change	-6.28%
1Y return CAGR	-2.76%
1Y total return	-2.76%
20-day SMA	CHF 37.49
200-day SMA	CHF 40.63
3M price change	-6.52%
3M total return	-6.52%
3Y price change	1.91%
3Y return CAGR	4.43%
3Y total return	13.88%
50-day SMA	CHF 38.48
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 44.20
52-week high date	2026-02-26
52-week low	CHF 37.00
52-week low date	2026-10-26
5Y price change	-19.44%
5Y return CAGR	-0.73%
5Y total return	-3.61%
6M price change	-14.45%
6M total return	-11.23%
All-time high	CHF 49.00
All-time high date	2021-04-19
All-time low	CHF 27.00
All-time low date	2014-09-09
Average true range (ATR)	CHF 0.51
Average volume	4K
Beta (1Y)	0.19
Beta (2Y)	0.02
Beta (5Y)	0.07
Change from 52-week high	-15.61%
Change from 52-week low	0.81%
Change from all-time high	-23.88%
Change from all-time low	38.15%
Change from open	-0.8%
Day's gap	1.08%
Dollar volume	CHF 12,197
High price	CHF 37.60
Low price	CHF 37.30
Monthly RSI	41.7
Open price	CHF 37.60
Position in 52-week range	0%
Previous close	CHF 37.20
Price vs 150-day SMA	-7.28%
Price vs 20-day SMA	-0.51%
Price vs 200-day SMA	-8.2%
Price vs 50-day SMA	-3.06%
Relative volume	0.08
RSI	37.8
Sharpe ratio	-0.62
Sharpe ratio (3Y)	0.08
Sharpe ratio (5Y)	-0.36
Sortino ratio	-0.34
Sortino ratio (3Y)	0.65
Sortino ratio (5Y)	0
Volume	327
Weekly RSI	30.73
YTD price change	-6.52%
YTD total return	-3%

Metric

Value

10Y price change

-1.58%

10Y return CAGR

3.67%

10Y total return

43.36%

150-day SMA

CHF 40.23

1D price change

0.27%

1M price change

-2.86%

1M total return

-2.86%

1W price change

-0.53%

1W total return

-0.53%

1Y price change

-6.28%

1Y return CAGR

-2.76%

1Y total return

-2.76%

20-day SMA

CHF 37.49

200-day SMA

CHF 40.63

3M price change

-6.52%

3M total return

-6.52%

3Y price change

1.91%

3Y return CAGR

4.43%

3Y total return

13.88%

50-day SMA

CHF 38.48

50-day SMA vs 200-day SMA

50under200

52-week high

CHF 44.20

52-week high date

2026-02-26

52-week low

CHF 37.00

52-week low date

2026-10-26

5Y price change

-19.44%

5Y return CAGR

-0.73%

5Y total return

-3.61%

6M price change

-14.45%

6M total return

-11.23%

All-time high

CHF 49.00

All-time high date

2021-04-19

All-time low

CHF 27.00

All-time low date

2014-09-09

Average true range (ATR)

CHF 0.51

Average volume

Beta (1Y)

0.19

Beta (2Y)

0.02

Beta (5Y)

0.07

Change from 52-week high

-15.61%

Change from 52-week low

0.81%

Change from all-time high

-23.88%

Change from all-time low

38.15%

Change from open

-0.8%

Day's gap

1.08%

Dollar volume

CHF 12,197

High price

CHF 37.60

Low price

CHF 37.30

Monthly RSI

41.7

Open price

CHF 37.60

Position in 52-week range

Previous close

CHF 37.20

Price vs 150-day SMA

-7.28%

Price vs 20-day SMA

-0.51%

Price vs 200-day SMA

-8.2%

Price vs 50-day SMA

-3.06%

Relative volume

0.08

RSI

37.8

Sharpe ratio

-0.62

Sharpe ratio (3Y)

0.08

Sharpe ratio (5Y)

-0.36

Sortino ratio

-0.34

Sortino ratio (3Y)

0.65

Sortino ratio (5Y)

Volume

327

Weekly RSI

30.73

YTD price change

-6.52%

YTD total return

-3%

Metric	Value
Float	9.1M
Shares change (QoQ)	0%
Shares change (YoY)	-0.1%
Shares held by institutions	24.88%
Shares outstanding	10.2M

Metric

Value

Float

9.1M

Shares change (QoQ)

Shares change (YoY)

-0.1%

Shares held by institutions

24.88%

Shares outstanding

10.2M

SWX/NREN (SWX/NREN)

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Financial snapshot

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Frequently asked questions