Novavest Real Estate AG (XSWX:NREN) FCF Margin %: 65.41% (As of Dec. 2025) — 26% Above Median


XSWX:NREN Novavest Real Estate AG XSWX:NREN
54 GF Score
Price CHF40.20
GF Value CHF42.22
Valuation Fairly Valued
! 5 Warning Signs
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What is Novavest Real Estate AG FCF Margin %?

Novavest Real Estate AG XSWX:NREN 54 FCF Margin % is 65.41% as of Dec. 2025, which is 26% above its 10-year median of 51.94. GuruFocus rates XSWX:NREN with a GF Score™ of 54/100 and a GF Value™ of CHF42.22 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,752 Real Estate companies, Novavest Real Estate AG ranks better than 85.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Novavest Real Estate AG's Free Cash Flow for the six months ended in Dec. 2025 was CHF13.46 Mil. Novavest Real Estate AG's Revenue for the six months ended in Dec. 2025 was CHF20.57 Mil. Therefore, Novavest Real Estate AG's FCF Margin % for the quarter that ended in Dec. 2025 was 65.41%.

As of today, Novavest Real Estate AG's current FCF Yield % is 5.06%.

The historical rank and industry rank for Novavest Real Estate AG's FCF Margin % or its related term are showing as below:

XSWX:NREN' s FCF Margin % Range Over the Past 10 Years
Min: 40.48   Med: 51.94   Max: 73.53
Current: 49.57


During the past 13 years, the highest FCF Margin % of Novavest Real Estate AG was 73.53%. The lowest was 40.48%. And the median was 51.94%.

XSWX:NREN's FCF Margin % is ranked better than
85.67% of 1752 companies
in the Real Estate industry
Industry Median: 6.17 vs XSWX:NREN: 49.57


Novavest Real Estate AG FCF Margin % Related Terms


Novavest Real Estate AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Novavest Real Estate AG's FCF Margin % can be seen below:

* 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 FCF Margin % Chart

Novavest Real Estate AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.86 54.69 46.25 40.48 49.57

Novavest Real Estate AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57.09 51.36 32.64 34.20 65.41

Novavest Real Estate AG FCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, Novavest Real Estate AG's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Novavest Real Estate AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Novavest Real Estate AG's FCF Margin % falls into.


XSWX:NREN
54GF Score
Novavest Real Estate AG XSWX:NREN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Novavest Real Estate AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Novavest Real Estate AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=20.702/41.76
=49.57 %

Novavest Real Estate AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=13.456/20.571
=65.41 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 65.41% mean?
Novavest Real Estate AG (XSWX:NREN) has a FCF Margin % of 65.41% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Novavest Real Estate AG and its competitors. This is 26% above median its historical median of 51.94. Over the past decade, Novavest Real Estate AG's FCF Margin % has ranged from 40.48 to 73.53. According to the industry distribution chart, Novavest Real Estate AG ranks #251 out of 1752 companies in the Real Estate industry, placing it in the top 14.3%.
Is Novavest Real Estate AG's FCF Margin % too high?
Novavest Real Estate AG's current FCF Margin % of 65.41% is 26% above median its 10-year median of 51.94. Over the past 10 years, this metric has ranged from a low of 40.48 to a high of 73.53. The Real Estate industry median FCF Margin % is 6.17. Novavest Real Estate AG's value of 65.41% is 960.1% above this industry median. Based on the distribution chart, Novavest Real Estate AG ranks #251 out of 1752 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 FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Novavest Real Estate AG ranks #251 out of 1752 companies for FCF Margin %. This places Novavest Real Estate AG in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 6.17. Novavest Real Estate AG's value of 65.41% is 960.1% above this benchmark. Historically, Novavest Real Estate AG's own FCF Margin % has ranged from 40.48 to 73.53 over the past decade. While the company's 10-year median is 51.94 vs. the industry median of 6.17, 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 FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.17, based on 1,752 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Novavest Real Estate AG's current FCF Margin % of 65.41% is 960.1% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Novavest Real Estate AG and its competitors. For the Real Estate industry, the median FCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novavest Real Estate AG's current FCF Margin % is 65.41%, which is 26% above median its own 10-year median of 51.94. 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 CHF42.22, compared to a current price of CHF40.20 — trading 4.8% below its estimated fair value. The current FCF Margin % is 65.41%, which is 26% above median its 10-year median of 51.94 and 960.1% above the Real Estate industry median of 6.17. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Novavest Real Estate AG (XSWX:NREN), the current FCF Margin % is 65.41% 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 4.8% below its estimated GF Value™ of CHF42.22. GuruFocus considers Novavest Real Estate AG to be Fairly Valued.

Key valuation signals for XSWX:NREN:

  • FCF Margin %: 65.41% (26% above median its 10-year median of 51.94)
  • GF Value™: CHF42.22 vs. price of CHF40.20 (4.8% below fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 960.1% above the Real Estate median (#251 of 1752)

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 Business Description

Other Exchanges NRENz:UKAI6:Germany
Address Feldeggstrasse 26, Zurich, CHE, 8008
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

Get the complete analysis for XSWX:NREN

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF40.20
Price
CHF42.22
GF Value