GSW Immobilien AG (HAM:GIB)

GSW Immobilien AG Statistics

Total Valuation

HAM:GIB has a market cap or net worth of EUR 4.02 billion.

Market Cap	4.02B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

HAM:GIB has 56.68 million shares outstanding.

Current Share Class	56.68M
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 6.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.66
Forward PE	n/a
PS Ratio	10.68
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	26.17
PEG Ratio	n/a

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

In the past 12 months, HAM:GIB has paid 279.57 million in taxes.

Income Tax	279.57M
Effective Tax Rate	31.64%

Stock Price Statistics

The stock price has decreased by -15.48% in the last 52 weeks. The beta is -0.75, so HAM:GIB's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-15.48%
50-Day Moving Average	69.95
200-Day Moving Average	74.36
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	n/a

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

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

Cash Flow

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

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 1.97%.

Dividend Per Share	1.40
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.14%
Buyback Yield	0.30%
Shareholder Yield	2.27%
Earnings Yield	15.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4