HIAG Immobilien Holding AG (SWX:HIAG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
131.40
+1.00 (0.77%)
Aug 4, 2026, 12:44 PM CET

SWX:HIAG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83.5583.5584.9179.1377.8177.26
Revenue Growth
-5.29%-1.60%7.31%1.70%0.71%6.90%
Gross Profit
68.1968.1971.0864.6864.4161.99
Operating Income
138.79138.7993.2770.38115.22115.13
Net Income
115.11115.1175.1646.9799.4189.26
Earnings Per Share
11.3811.387.444.659.8510.39
EPS Growth
37.44%52.96%60.00%-52.79%-5.20%52.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Yielding Portfolio
63.3863.3861.9559.4956.553.91
Development Portfolio
79.6579.6563.3253.1925.7213.38
Transaction
18.6618.662.8516.716.0416.54
Others
4.94.98.617.339.3510.7
Total
166.59166.59136.73136.7197.6193.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.9431.9437.7825.3633.7588.77
Total Debt
780780770780820.25792.89
Net Cash (Debt)
-748.06-748.06-732.23-754.64-786.5-704.12
Net Cash Growth
------
Net Cash Per Share
-73.99-73.99-72.48-74.69-77.93-81.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.1120.1194.3115.8423.5820.09
Capital Expenditures
-134.45-134.45-94.79-94.5-102.66-99.33
Free Cash Flow
-114.33-114.33-0.48-78.66-79.09-79.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.62%81.62%83.71%81.74%82.78%80.24%
Operating Margin
166.11%166.11%109.84%88.94%148.09%149.02%
Pretax Margin
147.90%147.90%90.37%73.43%137.75%137.17%
Profit Margin
137.77%137.77%88.52%59.36%127.76%115.54%
FCF Margin
-136.84%-136.84%-0.57%-99.40%-101.65%-102.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.7003.7003.3003.1002.9002.700
Dividend Per Share Growth
12.12%12.12%6.45%6.90%7.41%17.39%
Dividend Yield
2.84%2.78%3.62%3.63%3.29%2.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4610.4211.4817.168.329.14
PS Ratio
7.9714.3610.1610.1910.6412.40