Fundamentale Kennzahlen Novavest Real Estate
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-0 CHF | 1 CHF | 5 CHF | 6 CHF | 12 CHF | 12 CHF | 14 CHF | 18 CHF | 29 CHF | 22 CHF | -4 CHF | 19 CHF | 31 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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-0,61 CHF | 0,53 CHF | 2,19 CHF | 1,91 CHF | 2,61 CHF | 2,32 CHF | 2,68 CHF | 2,73 CHF | 3,80 CHF | 2,91 CHF | -0,51 CHF | 1,88 CHF | 3,00 CHF | 2,24 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | 16,23 | 16,12 | 12,24 | 14,02 | -71,37 | 18,88 | 13,3 | 19,42 |
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Gewinnwachstum
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Gewinnwachstum
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- | -186,89% | 313,21% | -12,79% | 36,65% | -11,11% | 15,52% | 1,87% | 39,19% | -23,42% | -117,53% | -468,63% | 59,57% | -25,33% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | 0,06% | 0,06% | 0,08% | 0,07% | -0,01% | 0,05% | 0,08% | 0,05% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | 1,64 CHF | 1,65 CHF | 1,25 CHF | 1,25 CHF | 1,40 CHF | 1,45 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | 3,41% | 3,51% | 3,21% | 3,64% | 3,63% | 3,33% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | 103 CHF | 113 CHF | - | 28 CHF | 1 CHF | 43 CHF | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | 0,43% | 0,57% | - | 0,66% | 0,47% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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-0,77 CHF | -0,07 CHF | 1,26 CHF | 2,42 CHF | 1,97 CHF | 1,91 CHF | 2,22 CHF | 1,87 CHF | 2,04 CHF | 2,07 CHF | 1,79 CHF | 1,44 CHF | 2,04 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | 19,6 | 23,53 | 22,79 | 19,71 | 20,34 | 24,65 | 19,56 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-1 CHF | -0 CHF | 3 CHF | 7 CHF | 9 CHF | 10 CHF | 12 CHF | 12 CHF | 16 CHF | 16 CHF | 14 CHF | 15 CHF | 21 CHF | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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11 CHF | 35 CHF | 66 CHF | 103 CHF | 113 CHF | 29 CHF | 49 CHF | 61 CHF | 43 CHF | 46 CHF | -22 CHF | -2 CHF | -57 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-7 CHF | -19 CHF | -69 CHF | -114 CHF | -131 CHF | -37 CHF | -47 CHF | -82 CHF | -71 CHF | -61 CHF | 7 CHF | -12 CHF | 37 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-5 CHF | -3 CHF | -1 CHF | 1 CHF | 9 CHF | 7 CHF | 12 CHF | 12 CHF | 11 CHF | 8 CHF | 14 CHF | 15 CHF | 15 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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0 CHF | 3 CHF | 8 CHF | 14 CHF | 18 CHF | 19 CHF | 21 CHF | 24 CHF | 27 CHF | 29 CHF | 30 CHF | 37 CHF | 43 CHF | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 1 CHF | 2 CHF | 3 CHF | 4 CHF | 5 CHF | 5 CHF | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 0 CHF | 4 CHF | 5 CHF | 8 CHF | 10 CHF | 11 CHF | 12 CHF | 13 CHF | 14 CHF | 16 CHF | 15 CHF | 21 CHF | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 1 CHF | 2 CHF | - | - | 5 CHF | 5 CHF | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 1 CHF | 3 CHF | 4 CHF | 9 CHF | 10 CHF | 10 CHF | 11 CHF | 13 CHF | 14 CHF | 15 CHF | 15 CHF | 22 CHF | 21 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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0 CHF | 2 CHF | 6 CHF | 8 CHF | 15 CHF | 17 CHF | 18 CHF | 21 CHF | 22 CHF | 24 CHF | 25 CHF | 30 CHF | 36 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,11 CHF | 1,76 CHF | 3,78 CHF | 4,65 CHF | 3,71 CHF | 3,78 CHF | 4,03 CHF | 3,71 CHF | 3,47 CHF | 3,78 CHF | 3,87 CHF | 3,63 CHF | 4,21 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | 10,8 | 11,86 | 13,4 | 10,79 | 9,41 | 9,78 | 9,48 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 3.516,63% | 178,88% | 77,88% | 23,64% | 10,91% | 10,49% | 13,14% | 10,1% | 9,08% | 2,4% | 23,48% | 16,25% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | 9,26% | 8,43% | 7,46% | 9,26% | 10,63% | 10,23% | 10,55% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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10,52 CHF | 34,46 CHF | 45,38 CHF | 44,39 CHF | 42,02 CHF | 39,53 CHF | 48,62 CHF | 44,61 CHF | 43,55 CHF | 44,80 CHF | 43,04 CHF | 41,61 CHF | 43,22 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | 0,89 | 0,99 | 1,07 | 0,91 | 0,85 | 0,85 | 0,92 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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13 CHF | 125 CHF | 236 CHF | 349 CHF | 476 CHF | 517 CHF | 584 CHF | 667 CHF | 751 CHF | 823 CHF | 794 CHF | 1.053 CHF | 1.020 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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58,67% | 44,79% | 40,51% | 38,76% | 41,72% | 39,28% | 44,36% | 43,79% | 44,7% | 41,97% | 41,81% | 40,2% | 43,07% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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70,44% | 121,24% | 146,84% | 157,97% | 139,71% | 154,56% | 125,45% | 128,38% | 123,69% | 138,29% | 139,16% | 148,73% | 132,16% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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41,33% | 54,31% | 59,49% | 61,24% | 58,28% | 60,72% | 55,64% | 56,21% | 55,3% | 58,03% | 58,19% | 59,8% | 56,93% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | -74 CHF | -60 CHF | -54 CHF | -69 CHF | -50 CHF | -120 CHF | -89 CHF | -188 CHF | -290 CHF | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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5 CHF | 3 CHF | 4 CHF | 7 CHF | 0 CHF | 3 CHF | 47 CHF | 82 CHF | 4 CHF | 8 CHF | 8 CHF | 12 CHF | 6 CHF | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | 25% | 8% | 13% | 29% | 17% | 5% | 3% | 3% | 2% | 1% | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | 27% | 10% | 16% | 33% | 22% | 13% | 7% | 9% | 6% | 4% | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | 27% | 10% | 16% | 33% | 22% | 13% | 17% | 9% | 6% | 4% | - |
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Deckungsgrad A
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Deckungsgrad A
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91,94% | 54,01% | 45,78% | 42,71% | 44,48% | 40,47% | 46,6% | 45,23% | 45,3% | 43,37% | 42,27% | 40,63% | 43,44% | - |
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Deckungsgrad B
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Deckungsgrad B
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91,94% | 54,01% | 97,72% | 86,2% | 82,17% | 86,62% | 88,12% | 87,09% | 90,39% | 81,83% | 85,79% | 77,11% | 66,48% | - |
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Deckungsgrad C
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Deckungsgrad C
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92,46% | 54,01% | 97,72% | - | 82,17% | 86,62% | 88,12% | 87,09% | 90,39% | 80,29% | 85,79% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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1 | 2 | 2 | 3 | 5 | 5 | 5 | 7 | 8 | 8 | 8 | 10 | 10 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | 232 CHF | 288 CHF | 359 CHF | 315 CHF | 281 CHF | 361 CHF | 406 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | 10,81 | 11,86 | 13,41 | 10,79 | 9,4 | 9,79 | 9,47 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | 17,54 | 20,68 | 9,1 | 16,77 | 14,4 | 14,57 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | 16,39 | 17,88 | 9,1 | 11,13 | 10,24 | 9,26 | 9,71 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | 1,55% | 4,83% | 4,3% | 6,21% | 5,88% | 5,52% | 6,11% | 8,73% | 6,48% | - | 4,52% | 6,95% | - |
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Umsatzrendite
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Umsatzrendite
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- | 30,26% | 57,93% | 41,07% | 70,36% | 61,45% | 66,67% | 73,49% | 109,63% | 76,83% | - | 51,83% | 71,24% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 0,69% | 1,96% | 1,67% | 2,59% | 2,31% | 2,45% | 2,68% | 3,9% | 2,72% | - | 1,82% | 2,99% | - |
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Arbeitsintensität
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Arbeitsintensität
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36% | 17% | 9% | 6% | 6% | 2% | 5% | 3% | 1% | 3% | 1% | 1% | 1% | - |
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Anlagenintensität
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Anlagenintensität
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64% | 83% | 88% | 91% | 94% | 97% | 95% | 97% | 99% | 97% | 99% | 99% | 99% | - |
Quelle: Leeway