HIAG Immobilien Holding AG (LON:0QU6)

LON:0QU6 Statistics

Total Valuation

LON:0QU6 has a market cap or net worth of GBP 1.23 billion. The enterprise value is 1.99 billion.

Market Cap	1.23B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	10.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	17.80%
Owned by Institutions (%)	14.91%
Float	4.48M

Valuation Ratios

The trailing PE ratio is 16.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.01
Forward PE	n/a
PS Ratio	11.80
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	31.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.91
EV / Sales	18.36
EV / EBITDA	33.51
EV / EBIT	33.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.73.

Current Ratio	1.77
Quick Ratio	0.73
Debt / Equity	0.73
Debt / EBITDA	13.27
Debt / FCF	n/a
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	3.03%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	1.27M
Profits Per Employee	935,776
Employee Count	82
Asset Turnover	0.06
Inventory Turnover	0.48

Taxes

In the past 12 months, LON:0QU6 has paid 2.22 million in taxes.

Income Tax	2.22M
Effective Tax Rate	2.81%

Stock Price Statistics

The stock price has increased by +40.44% in the last 52 weeks. The beta is 0.33, so LON:0QU6's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+40.44%
50-Day Moving Average	118.25
200-Day Moving Average	110.14
Relative Strength Index (RSI)	72.59
Average Volume (20 Days)	683

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, LON:0QU6 had revenue of GBP 104.14 million and earned 76.73 million in profits. Earnings per share was 7.59.

Revenue	104.14M
Gross Profit	79.03M
Operating Income	56.40M
Pretax Income	78.95M
Net Income	76.73M
EBITDA	57.05M
EBIT	56.40M
Earnings Per Share (EPS)	7.59

Balance Sheet

The company has 26.93 million in cash and 757.18 million in debt, with a net cash position of -730.25 million.

Cash & Cash Equivalents	26.93M
Total Debt	757.18M
Net Cash	-730.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	103.18
Working Capital	46.56M

Cash Flow

Operating Cash Flow	38.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.90%, with operating and profit margins of 54.16% and 73.69%.

Gross Margin	75.90%
Operating Margin	54.16%
Pretax Margin	75.81%
Profit Margin	73.69%
EBITDA Margin	54.78%
EBIT Margin	54.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 2.35%.

Dividend Per Share	3.01
Dividend Yield	2.35%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	2.47%
Buyback Yield	0.01%
Shareholder Yield	2.36%
Earnings Yield	6.25%
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