Real Estate / Real Estate - DiversifiedUpdated 2026-05-10 22:07 UTC

SWX/NREN stock hub

SWX/NREN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

438.4M

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/NREN

In the news

Latest news · SWX/NREN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.2

P25 21.8P50 25.3P75 29.3

Trailing P/E14.4

P25 11.9P50 13.7P75 15.6

ROE7.1

P25 7.2P50 8P75 10.4

ROIC2.5

P25 2.5P50 2.7P75 3.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/NREN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

CHF

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	CH
Employees	2
Employees Change	-1%
Employees Change Percent	-33.33
Enterprise value	CHF 951M
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Real Estate - Diversified
Isin	CH0212186248
Last refreshed	2026-05-10
Market cap	CHF 438.4M
Price	CHF 43.1
Price currency	CHF
Rev Per Employee	21,350,606.5x
Sector	Real Estate
Sic	6510
Symbol	swx/NREN
Website	https://www.novavest.ch

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.97%
EV Earnings	31.14x
EV/EBIT	33.66x
EV/EBITDA	20.7x
EV/Sales	22.27x
Forward P/E	19.24x
P/B ratio	1x
P/E ratio	14.36x
P/S ratio	10.27x
PE Ratio10 Y	27.49x
PE Ratio3 Y	17.57x
PE Ratio5 Y	41.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	66.17%
EBITDA Margin	107.57%
Gross margin	83.62%
Gross Profit	CHF 35.7M
Gross Profit Growth	-1.18%
Gross Profit Growth Q	-2.31%
Gross Profit Growth3 Y	12.76%
Gross Profit Growth5 Y	7.5%
Net Income	CHF 30.5M
Net Income Growth	59.79%
Net Income Growth Q	3.21%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	127.12%
Net Income Growth5 Y	25.81%
Pretax Margin	84.57%
Profit Margin	71.51%
Profit Per Employee	CHF 15.3M
Profitable Years	2
ROA	1.7
Roa5y	1.58
ROCE	3.92
ROE	7.08
Roe5y	5.38
ROIC	2.51
Roic5y	2.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.66%
Cagr1y	18.33%
Cagr3y	7.04%
Cagr5y	1.32%
Div CAGR3	5.07%
Div CAGR5	-2.55%
EPS Growth	42.31
EPS Growth Q	3.42
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	108.1
EPS Growth5 Y	19.03
FCF Growth	41.66%
FCF Growth Q	96.56%
FCF Growth3 Y	8.78%
FCF Growth5 Y	7.52%
OCF Growth	41.66%
OCF Growth Q	96.56%
OCF Growth10 Y	5.41%
OCF Growth3 Y	8.78%
OCF Growth5 Y	7.52%
Revenue Growth	15.81x
Revenue Growth Q	-1.06x
Revenue Growth Years	12x
Revenue Growth3 Y	12.87x
Revenue Growth5 Y	7.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.04
Assets	CHF 1B
Cash	CHF 4.2M
Current Assets	CHF 9.9M
Current Liabilities	CHF 299.6M
Debt	CHF 516.8M
Debt EBITDA	CHF 11.25
Debt Equity	CHF 1.18
Equity	CHF 439.5M
Interest Coverage	5
Liabilities	CHF 580.9M
Long Term Assets	CHF 1B
Long Term Liabilities	CHF 281.3M
Net Cash	CHF -512.6M
Net Cash By Market Cap	CHF -117
Net Debt EBITDA	CHF 11.16
Net Debt Equity	CHF 1.17
Tangible Book Value	CHF 439.5M
Tangible Book Value Per Share	CHF 43.22
WACC	2.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.03
Net Working Capital	CHF -10.3M
Quick ratio	0.03
Working Capital	CHF -289.7M
Working Capital Turnover	CHF -0.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12.29%
Dividend Growth	3.57%
Dividend Growth Years	1%
Dividend per share	CHF 1.45
Dividend Years	11
Dividend Yield	3.36%
Ex Div Date	2026-06-10
Last Dividend	CHF 1.45
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	73.44%
1Y total return	18.31%
200-day SMA	40.49
3Y total return	22.65%
50-day SMA	43.08
50-day SMA vs 200-day SMA	50over200
5Y total return	6.77%
All Time High	49
All Time High Change	-12.04%
All Time High Date	2021-04-19
All Time Low	24.96
All Time Low Change	72.71%
All Time Low Date	2013-07-10
ATR	0.33
Beta	0.07
Beta1y	0.06
Beta2y	-0.03
Ch YTD	8.02
High	43.3
High52	44.2
High52 Date	2026-02-26
High52ch	-2.49%
Low	43.1
Low52	37.1
Low52 Date	2025-05-08
Low52ch	16.17%
Ma50ch	0.04%
Price vs 200-day SMA	6.44%
RSI	44.16
RSI Monthly	69.63
RSI Weekly	66.87
Sharpe ratio	1.55x
Sortino ratio	3.24
Total Return	-8.92%
Tr YTD	8.02
Tr1w	-0.69%
Tr3m	5.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 28.3M
Operating Income Growth	-1.75
Operating Income Growth Q	-3.44
Operating Income Growth3 Y	12.11
Operating Income Growth5 Y	7.78
Operating margin	66.17

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-42,342,514
Shares Institutions	29.37%
Shares Out	10,170,915
Shares Qo Q	0%
Shares Yo Y	12.29%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,984.95x
Bv Per Share	43.22
Ch10y	21.07
Ch1w	-0.69
Ch1y	14.02
Ch3m	5.38
Ch3y	10.23
Ch5y	-11.32
Ch6m	7.75
Change	-0.46%
Change From Open	-0.46
Close	43.3
Days Gap	0
Depreciation Amortization	17,679,502
Dollar Volume	145,591.8
Earnings Date	2026-05-13
EBIT	CHF 28.3M
EBITDA	CHF 45.9M
EPS	CHF 3
F Score	5
Financing CF	-56,581,795
Fiscal Year End	December
Founded	2,013
Graham Number	54.03032
Graham Upside	25.36
Income Tax	CHF 5.6M
Investing CF	36,748,150
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	CHF 75.06
Lynch Upside	74.15
Ma150	40.92
Ma150ch	5.32%
Ma20	43.5
Ma20ch	-0.92%
Net CF	868,703
Next Earnings Date	2026-05-13
Open	43.3
P OCF Ratio	21.17
Payment Date	2026-06-12
Position In Range	0
Ppne	1,009,464,200
Price Date	2026-05-08
Price EBITDA	CHF 9.54
Ptbv Ratio	1
Relative Volume	0.78x
Revenue	42,701,213x
Tax By Revenue	13.05x
Tax Rate	15.44%
Tr6m	7.75%
Volume	3,378
Z Score	0.42

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/NREN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$1.45 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-2.6%

1 consecutive years of growth

Total shareholder yield

-8.9%

Next ex-dividend date: 2026-06-10

Performance

SWX/NREN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/NREN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.3%

Negative means the company is buying back shares.

Technical

SWX/NREN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.2

Neutral momentum band

Price vs 200-day MA

+6.4%

50/200-day relationship not available

Beta (5Y)

0.07

Less volatile than the market

Sharpe ratio

1.55

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/NREN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/NREN stock rating?

swx/NREN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/NREN analysis?

The full report lives at /stocks/swx/NREN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/NREN?

The latest report frames swx/NREN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/NREN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.