Novavest Real Estate AG (XSWX:NREN) ROCE %: 5.14% (As of Dec. 2025)


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 ROCE %?

Novavest Real Estate AG XSWX:NREN 54 ROCE % is 5.14% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Novavest Real Estate AG's annualized ROCE % for the quarter that ended in Dec. 2025 was 5.14%.

Novavest Real Estate AG  (XSWX:NREN) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Novavest Real Estate AG ROCE % Related Terms

Novavest Real Estate AG ROCE % Historical Data

* Premium members only.

The historical data trend for Novavest Real Estate AG's ROCE % 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 ROCE % Chart

Novavest Real Estate AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.20 4.48 -0.08 3.61 5.31

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
ROCE % 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 -0.20 2.32 4.54 5.06 5.14
XSWX:NREN
54GF Score
Novavest Real Estate AG XSWX:NREN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Novavest Real Estate AG ROCE % Calculation

Novavest Real Estate AG's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=41.76/( ( (1052.739 - 199.311) + (1020.433 - 299.645) )/ 2 )
=41.76/( (853.428+720.788)/ 2 )
=41.76/787.108
=5.31 %

Novavest Real Estate AG's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=40.398/( ( (1022.9 - 172.451) + (1020.433 - 299.645) )/ 2 )
=40.398/( ( 850.449 + 720.788 )/ 2 )
=40.398/785.6185
=5.14 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 5.14% mean?
Novavest Real Estate AG (XSWX:NREN) has a ROCE % of 5.14% as of Dec. 2025.
Is Novavest Real Estate AG's ROCE % too high?
Novavest Real Estate AG's current ROCE % is 5.14%. The Real Estate industry median ROCE % is 4.66. Novavest Real Estate AG's value of 5.14% is 10.3% above this industry median. 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 ROCE % compare to competitors?
Novavest Real Estate AG's ROCE % of 5.14% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.66. Novavest Real Estate AG's value of 5.14% is 10.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Real Estate company?
The median ROCE % among Real Estate companies is 4.66, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Novavest Real Estate AG's current ROCE % of 5.14% is 10.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median ROCE % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novavest Real Estate AG's current ROCE % is 5.14%. 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 ROCE % is 5.14% and 10.3% above the Real Estate industry median of 4.66. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Novavest Real Estate AG (XSWX:NREN), the current ROCE % is 5.14% 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:

  • ROCE %: 5.14%
  • GF Value™: CHF42.22 vs. price of CHF40.20 (4.8% below fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 10.3% above the Real Estate median

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

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

CHF40.20
Price
CHF42.22
GF Value