* 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 OCF Margin % Competitor Comparison
For the Real Estate - Diversified subindustry, Novavest Real Estate AG's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Novavest Real Estate AG's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Novavest Real Estate AG's OCF 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 OCF Margin % of 65.41% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. 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 OCF Margin % has ranged from 40.48 to 73.53. According to the industry distribution chart, Novavest Real Estate AG ranks #304 out of 1752 companies in the Real Estate industry, placing it in the top 17.4%.
Is Novavest Real Estate AG's OCF Margin % too high?
Novavest Real Estate AG's current OCF 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 OCF Margin % is 10.20. Novavest Real Estate AG's value of 65.41% is 541.3% above this industry median. Based on the distribution chart, Novavest Real Estate AG ranks #304 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 OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Novavest Real Estate AG ranks #304 out of 1752 companies for OCF Margin %. This places Novavest Real Estate AG in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.20. Novavest Real Estate AG's value of 65.41% is 541.3% above this benchmark. Historically, Novavest Real Estate AG's own OCF 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 10.20, 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 OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.20, based on 1,752 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Novavest Real Estate AG's current OCF Margin % of 65.41% is 541.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Novavest Real Estate AG and its competitors. For the Real Estate industry, the median OCF Margin % is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novavest Real Estate AG's current OCF 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 CHF42.19, compared to a current price of CHF40.20 — trading 4.7% below its estimated fair value. The current OCF Margin % is 65.41%, which is 26% above median its 10-year median of 51.94 and 541.3% above the Real Estate industry median of 10.20. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Novavest Real Estate AG (XSWX:NREN), the current OCF 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 4.7% below its estimated GF Value™ of CHF42.19.
GuruFocus considers Novavest Real Estate AG to be Fairly Valued.
Key valuation signals for XSWX:NREN:
OCF Margin %: 65.41% (26% above median its 10-year median of 51.94)
GF Value™: CHF42.19 vs. price of CHF40.20 (4.7% below fair value)
Industry Position: 541.3% above the Real Estate median (#304 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 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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