London
· Delayed Price · Currency is GBP · Price in CHF HIAG Immobilien Holding AG Statistics
Total Valuation
HIAG Immobilien Holding AG has a market cap or net worth of GBP 768.23 million. The enterprise value is 1.46 billion.
| Market Cap | 768.23M |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 14.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.11 |
| EV / Sales | 11.88 |
| EV / EBITDA | 24.84 |
| EV / EBIT | 25.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.98 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 12.05 |
| Debt / FCF | n/a |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 1.99% |
| Return on Capital (ROIC) | 2.14% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 632,117 |
| Employee Count | 82 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.78% in the last 52 weeks. The beta is 0.41, so HIAG Immobilien Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +12.78% |
| 50-Day Moving Average | 83.15 |
| 200-Day Moving Average | 78.09 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 215 |
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, HIAG Immobilien Holding AG had revenue of GBP 120.69 million and earned 53.73 million in profits. Earnings per share was 5.32.
| Revenue | 120.69M |
| Gross Profit | 77.94M |
| Operating Income | 57.24M |
| Pretax Income | 59.61M |
| Net Income | 53.73M |
| EBITDA | 57.72M |
| EBIT | 57.24M |
| Earnings Per Share (EPS) | 5.32 |
Balance Sheet
The company has 18.08 million in cash and 695.64 million in debt, giving a net cash position of -677.56 million.
| Cash & Cash Equivalents | 18.08M |
| Total Debt | 695.64M |
| Net Cash | -677.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 955.53M |
| Book Value Per Share | 94.59 |
| Working Capital | -1.92M |
Cash Flow
| Operating Cash Flow | 52.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.58%, with operating and profit margins of 47.43% and 44.52%.
| Gross Margin | 64.58% |
| Operating Margin | 47.43% |
| Pretax Margin | 49.39% |
| Profit Margin | 44.52% |
| EBITDA Margin | 47.82% |
| EBIT Margin | 47.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 2.74 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 5.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3.27% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 6.99% |
| FCF Yield | n/a |
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 |