Switzerland
· Delayed Price · Currency is CHF HIAG Statistics
Total Valuation
HIAG Immobilien Holding AG has a market cap or net worth of CHF 832.38 million. The enterprise value is 1.60 billion.
| Market Cap | 832.38M |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HIAG Immobilien Holding AG has 10.10 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.10M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 17.67% |
| Owned by Institutions (%) | 10.56% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 11.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.65 |
| Forward PE | 11.16 |
| PS Ratio | 6.08 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.25 |
| EV / Sales | 11.69 |
| EV / EBITDA | 24.44 |
| EV / EBIT | 24.64 |
| 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 | 1.61M |
| Profits Per Employee | 717,859 |
| 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 +2.28% 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 | +2.28% |
| 50-Day Moving Average | 81.79 |
| 200-Day Moving Average | 76.75 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 5,235 |
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 3.84%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.27% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 7.33% |
| 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 |