Novavest Real Estate AGXSWX:NREN +0.75%54 EBITDA Margin % is 98.19% as of Dec. 2025, which is 2% below its 10-year median of 100.69. GuruFocus rates XSWX:NREN with a GF Score™ of 54/100 and a GF Value™ of CHF42.19 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,746 Real Estate companies, Novavest Real Estate AG ranks better than 89.4% on this metric.
Novavest Real Estate AG (XSWX:NREN) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Novavest Real Estate AG EBITDA Margin % Related Terms
Novavest Real Estate AG EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Novavest Real Estate AG EBITDA Margin % Competitor Comparison
For the Real Estate - Diversified subindustry, Novavest Real Estate AG's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Novavest Real Estate AG EBITDA Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Novavest Real Estate AG's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Novavest Real Estate AG's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Novavest Real Estate AG (XSWX:NREN) has a EBITDA Margin % of 98.19% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Novavest Real Estate AG and its competitors. This is near median its historical median of 100.69. According to the industry distribution chart, Novavest Real Estate AG ranks #185 out of 1746 companies in the Real Estate industry, placing it in the top 10.6%.
Is Novavest Real Estate AG's EBITDA Margin % too high?
Novavest Real Estate AG's current EBITDA Margin % of 98.19% is near median its 10-year median of 100.69. The Real Estate industry median EBITDA Margin % is 21.92. Novavest Real Estate AG's value of 98.19% is 348% above this industry median. Based on the distribution chart, Novavest Real Estate AG ranks #185 out of 1746 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Novavest Real Estate AG has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Novavest Real Estate AG's EBITDA Margin % compare to competitors?
According to the Real Estate industry distribution chart, Novavest Real Estate AG ranks #185 out of 1746 companies for EBITDA Margin %. This places Novavest Real Estate AG in the top 11% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 21.92. Novavest Real Estate AG's value of 98.19% is 348% above this benchmark. While the company's 10-year median is 100.69 vs. the industry median of 21.92, Novavest Real Estate AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Real Estate company?
The median EBITDA Margin % among Real Estate companies is 21.92, based on 1,746 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Novavest Real Estate AG's current EBITDA Margin % of 98.19% is 348% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Novavest Real Estate AG and its competitors. For the Real Estate industry, the median EBITDA Margin % is 21.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novavest Real Estate AG's current EBITDA Margin % is 98.19%, which is near median its own 10-year median of 100.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novavest Real Estate AG stock overvalued right now?
Based on GuruFocus' analysis, Novavest Real Estate AG (XSWX:NREN) is currently considered Fairly Valued. The stock's GF Value™ is CHF42.19, compared to a current price of CHF40.20 — trading 4.7% below its estimated fair value. The current EBITDA Margin % is 98.19%, which is near median its 10-year median of 100.69 and 348% above the Real Estate industry median of 21.92. Novavest Real Estate AG's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Novavest Real Estate AG (XSWX:NREN), the current EBITDA Margin % is 98.19% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Novavest Real Estate AG (XSWX:NREN) Overvalued in 2026?
Based on GuruFocus' analysis, Novavest Real Estate AG stock appears to be undervalued.
The current stock price of CHF40.20 is trading 4.7% below its estimated GF Value™ of CHF42.19.
GuruFocus considers Novavest Real Estate AG to be Fairly Valued.
Key valuation signals for XSWX:NREN:
EBITDA Margin %: 98.19% (near median its 10-year median of 100.69)
GF Value™: CHF42.19 vs. price of CHF40.20 (4.7% below fair value)
Industry Position: 348% above the Real Estate median (#185 of 1746)
No single metric tells the full story. See the XSWX:NREN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Novavest Real Estate AG is a Swiss real estate company. It is engaged in construction, acquisition, sale, holding, conversion and management of all types of real estate in theSwitzerland. The company manages and develops properties for residential use, office and commercial use as well as on new construction projects.
54GF Score
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