HIAG Statistics
Total Valuation
HIAG Immobilien Holding AG has a market cap or net worth of CHF 787.93 million. The enterprise value is 1.56 billion.
Market Cap | 787.93M |
Enterprise Value | 1.56B |
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
HIAG Immobilien Holding AG has 10.10 million shares outstanding. The number of shares has increased by 6.69% in one year.
Shares Outstanding | 10.10M |
Shares Change (YoY) | +6.69% |
Shares Change (QoQ) | +9.32% |
Owned by Insiders (%) | 17.67% |
Owned by Institutions (%) | 10.89% |
Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 11.90.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 12.92 |
Forward PE | 11.90 |
PS Ratio | 5.75 |
PB Ratio | 0.73 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 25.52 |
EV / Sales | 11.36 |
EV / EBITDA | 23.76 |
EV / EBIT | 23.96 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 72.80.
Current Ratio | 0.98 |
Quick Ratio | 0.45 |
Debt / Equity | 72.80 |
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 | 1.61M |
Profits Per Employee | 717,859 |
Employee Count | 85 |
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 +0.26% in the last 52 weeks. The beta is 0.40, so HIAG Immobilien Holding AG's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +0.26% |
50-Day Moving Average | 75.09 |
200-Day Moving Average | 75.59 |
Relative Strength Index (RSI) | 59.96 |
Average Volume (20 Days) | 6,696 |
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 CHF 137.06 million and earned 61.02 million in profits. Earnings per share was 6.04.
Revenue | 137.06M |
Gross Profit | 88.51M |
Operating Income | 65.00M |
Pretax Income | 67.69M |
Net Income | 61.02M |
EBITDA | 65.55M |
EBIT | 65.00M |
Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 20.53 million in cash and 790.00 million in debt, giving a net cash position of -769.47 million or -76.17 per share.
Cash & Cash Equivalents | 20.53M |
Total Debt | 790.00M |
Net Cash | -769.47M |
Net Cash Per Share | -76.17 |
Equity (Book Value) | 1.09B |
Book Value Per Share | 107.42 |
Working Capital | -2.18M |
Cash Flow
Operating Cash Flow | 59.18M |
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 3.10, which amounts to a dividend yield of 3.97%.
Dividend Per Share | 3.10 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | 6.90% |
Years of Dividend Growth | 2 |
Payout Ratio | 3.27% |
Buyback Yield | -6.69% |
Shareholder Yield | -2.72% |
Earnings Yield | 7.74% |
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 |