GSW Immobilien AG (HAM:GIB)
Germany flag Germany · Delayed Price · Currency is EUR
76.00
-2.00 (-2.56%)
At close: Apr 15, 2025

GSW Immobilien AG Statistics

Total Valuation

HAM:GIB has a market cap or net worth of EUR 4.42 billion.

Market Cap 4.42B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date Apr 14, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

HAM:GIB has 56.68 million shares outstanding.

Current Share Class n/a
Shares Outstanding 56.68M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.01%
Float n/a

Valuation Ratios

The trailing PE ratio is 7.32.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 7.32
Forward PE n/a
PS Ratio 11.73
PB Ratio 0.73
P/TBV Ratio 0.73
P/FCF Ratio n/a
P/OCF Ratio 28.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.32.

Current Ratio 1.17
Quick Ratio 1.16
Debt / Equity 0.32
Debt / EBITDA 11.37
Debt / FCF n/a
Interest Coverage 4.06

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE) 10.36%
Return on Assets (ROA) 1.01%
Return on Invested Capital (ROIC) 1.28%
Return on Capital Employed (ROCE) 1.69%
Revenue Per Employee 1.20M
Profits Per Employee 1.93M
Employee Count 313
Asset Turnover 0.04
Inventory Turnover 219.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks. The beta is -0.76, so HAM:GIB's price volatility has been lower than the market average.

Beta (5Y) -0.76
52-Week Price Change +2.70%
50-Day Moving Average 77.03
200-Day Moving Average 76.89
Relative Strength Index (RSI) 50.30
Average Volume (20 Days) 9

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HAM:GIB had revenue of EUR 376.75 million and earned 604.02 million in profits. Earnings per share was 10.66.

Revenue 376.75M
Gross Profit 218.11M
Operating Income 161.95M
Pretax Income 883.59M
Net Income 604.02M
EBITDA 163.47M
EBIT 161.95M
Earnings Per Share (EPS) 10.66
Full Income Statement

Balance Sheet

The company has 6.77 million in cash and 1.94 billion in debt, giving a net cash position of -1.93 billion or -34.03 per share.

Cash & Cash Equivalents 6.77M
Total Debt 1.94B
Net Cash -1.93B
Net Cash Per Share -34.03
Equity (Book Value) 6.09B
Book Value Per Share 107.52
Working Capital 114.60M
Full Balance Sheet

Cash Flow

Operating Cash Flow 153.74M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.89%, with operating and profit margins of 42.99% and 160.32%.

Gross Margin 57.89%
Operating Margin 42.99%
Pretax Margin 234.53%
Profit Margin 160.32%
EBITDA Margin 43.39%
EBIT Margin 42.99%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.84%.

Dividend Per Share 1.40
Dividend Yield 1.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 13.14%
Buyback Yield 0.30%
Shareholder Yield 2.14%
Earnings Yield 13.66%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a