Novavest Real Estate AG (FRA:AI6) Total Assets: €1,093.55 Mil (As of Dec. 2025)

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FRA:AI6 Novavest Real Estate AG FRA:AI6
50 GF Score
Price €41.40
GF Value €45.63
Valuation Fairly Valued
! 3 Warning Signs
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What is Novavest Real Estate AG Total Assets?

Novavest Real Estate AG FRA:AI6 -0.96% 50 Total Assets is €1,093.55 Mil as of Dec. 2025. GuruFocus rates FRA:AI6 with a GF Score™ of 50/100 and a GF Value™ of €45.63 (Fairly Valued). The stock has 3 warning signs investors should review.

Novavest Real Estate AG's Total Assets for the quarter that ended in Dec. 2025 was €1,093.55 Mil.

During the past 12 months, Novavest Real Estate AG's average Total Assets Growth Rate was -3.20% per year. During the past 3 years, the average Total Assets Growth Rate was 7.50% per year. During the past 5 years, the average Total Assets Growth Rate was 9.60% per year. During the past 10 years, the average Total Assets Growth Rate was 14.80% per year.

During the past 13 years, Novavest Real Estate AG's highest 3-Year average Total Assets Growth Rate was 242.90%. The lowest was 6.70%. And the median was 13.60%.

Total Assets is connected with ROA %. Novavest Real Estate AG's annualized ROA % for the quarter that ended in Dec. 2025 was 2.85%. Total Assets is also linked to Revenue through Asset Turnover. Novavest Real Estate AG's Asset Turnover for the quarter that ended in Dec. 2025 was 0.02.

Novavest Real Estate AG  (FRA:AI6) Total Assets Explanation

Total Assets is connected with ROA %.

Novavest Real Estate AG's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=31.1/( (1090.573+1093.55)/ 2 )
=31.1/1092.0615
=2.85 %

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

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Novavest Real Estate AG's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=22.045/( (1090.573+1093.55)/ 2 )
=22.045/1092.0615
=0.02

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Novavest Real Estate AG Total Assets Related Terms

Novavest Real Estate AG Total Assets Historical Data

* Premium members only.

The historical data trend for Novavest Real Estate AG's Total Assets 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 Total Assets Chart

Novavest Real Estate AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 721.78 834.20 841.61 1,127.60 1,093.55

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
Total Assets 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 841.61 1,089.26 1,127.60 1,090.57 1,093.55
FRA:AI6
50GF Score
Novavest Real Estate AG FRA:AI6
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Novavest Real Estate AG Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=471.031+622.518
=1,093.55

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

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=471.031+622.518
=1,093.55

* 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 Total Assets →
What does a Total Assets of €1,093.55 Mil mean?
Novavest Real Estate AG (FRA:AI6) has a Total Assets of €1,093.55 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Novavest Real Estate AG and its competitors.
Is Novavest Real Estate AG's Total Assets too high?
Novavest Real Estate AG's current Total Assets is €1,093.55 Mil. Overall, Novavest Real Estate AG has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Novavest Real Estate AG's Total Assets compare to competitors?
Novavest Real Estate AG's Total Assets of €1,093.55 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Real Estate company?
A good Total Assets depends on the Real Estate industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Novavest Real Estate AG and its competitors. Novavest Real Estate AG's current Total Assets is €1,093.55 Mil. 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 (FRA:AI6) is currently considered Fairly Valued. The stock's GF Value™ is €45.63, compared to a current price of €41.40 — trading 9.3% below its estimated fair value. The current Total Assets is €1,093.55 Mil. Novavest Real Estate AG's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Novavest Real Estate AG (FRA:AI6), the current Total Assets is €1,093.55 Mil 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 (FRA:AI6) Overvalued in 2026?

Based on GuruFocus' analysis, Novavest Real Estate AG stock appears to be undervalued. The current stock price of €41.40 is trading 9.3% below its estimated GF Value™ of €45.63. GuruFocus considers Novavest Real Estate AG to be Fairly Valued.

Key valuation signals for FRA:AI6:

  • Total Assets: €1,093.55 Mil
  • GF Value™: €45.63 vs. price of €41.40 (9.3% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the FRA:AI6 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:UKNREN:Switzerland
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.
50GF Score

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

€41.40
Price
€45.63
GF Value