HIAG IMMOBILIEN HOLDING AG Financials HIAG Immobilien Holding AG
Equities
HIAG
CH0239518779
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.40 CHF | +0.23% |
|
+0.23% | 0.00% |
| Jan. 05 | Hiag Immobilien Issues CHF100 Million Green Bond | MT |
| Aug. 26 | HIAG Immobilien Holding AG Reports Earnings Results for the Half Year Ended June 30, 2024 | CI |
Projected Income Statement: HIAG Immobilien Holding AG
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 53.49 | 114.7 | 154.3 | 161.9 | 134.8 | 154.9 | 162.8 | 187.3 |
| Change | - | 114.51% | 34.48% | 4.93% | -16.75% | 14.94% | 5.11% | 15.03% |
| EBITDA 1 | -38.4 | 70.3 | 115.6 | 115.7 | 70.93 | 93.67 | 106.1 | 117.1 |
| Change | - | - | 64.44% | 0.12% | -38.72% | 32.06% | 13.23% | 10.45% |
| EBIT 1 | -78.95 | 69.86 | 115.1 | 115.2 | 70.38 | 93.12 | 105.5 | 116.6 |
| Change | - | - | 64.76% | 0.11% | -38.92% | 32.31% | 13.27% | 10.51% |
| Interest Paid 1 | -8.686 | -9.56 | -10.18 | -8.522 | -14.19 | -16.18 | -18.1 | -19.5 |
| Earnings before Tax (EBT) 1 | -86.5 | 61.3 | 106 | 107.2 | 58.1 | 79.26 | 85.46 | 94.05 |
| Change | - | - | 72.92% | 1.11% | -45.79% | 36.4% | 7.82% | 10.05% |
| Net income 1 | -70.7 | 55.2 | 89.3 | 99.41 | 46.97 | 70.2 | 78.95 | 84.29 |
| Change | - | - | 61.78% | 11.32% | -52.75% | 49.47% | 12.47% | 6.75% |
| Announcement Date | 3/16/20 | 3/15/21 | 3/11/22 | 3/13/23 | 3/4/24 | - | - | - |
1CHF in Million
Estimates
Forecast Balance Sheet: HIAG Immobilien Holding AG
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 815 | 797 | 706 | 787 | 755 | 805 | 890 | 933 |
| Change | - | -2.21% | -11.42% | 11.47% | -4.07% | 6.66% | 10.56% | 4.83% |
| Announcement Date | 3/16/20 | 3/15/21 | 3/11/22 | 3/13/23 | 3/4/24 | - | - | - |
1CHF in Million
Estimates
Cash Flow Forecast: HIAG Immobilien Holding AG
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.817 | 1.05 | - | 94.8 | - | 99.45 | 145.3 | 114.8 |
| Change | - | 28.52% | - | - | - | - | 46.1% | -20.96% |
| Free Cash Flow (FCF) 1 | - | -22.91 | -19.6 | -55.59 | -30.07 | -51.35 | -64.25 | -35.6 |
| Change | - | - | -14.45% | 183.63% | -45.91% | 70.77% | 25.12% | -44.59% |
| Announcement Date | 3/16/20 | 3/15/21 | 3/11/22 | 3/13/23 | 3/4/24 | - | - | - |
1CHF in Million
Estimates
Forecast Financial Ratios: HIAG Immobilien Holding AG
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -71.79% | 61.27% | 74.92% | 71.48% | 52.62% | 60.46% | 65.13% | 62.54% |
| EBIT Margin (%) | -147.6% | 60.89% | 74.59% | 71.16% | 52.21% | 60.1% | 64.77% | 62.23% |
| EBT Margin (%) | -161.72% | 53.43% | 68.7% | 66.19% | 43.11% | 51.16% | 52.48% | 50.21% |
| Net margin (%) | -132.18% | 48.11% | 57.87% | 61.39% | 34.84% | 45.31% | 48.48% | 45% |
| FCF margin (%) | - | -19.97% | -12.7% | -34.33% | -22.31% | -33.14% | -39.45% | -19.01% |
| FCF / Net Income (%) | - | -41.51% | -21.95% | -55.92% | -64.02% | -73.15% | -81.38% | -42.24% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -9.71% | 4.3% | 2.61% | 2.75% | 4.4% | 5.84% | 4.82% | 4.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -21.22x | 11.34x | 6.1x | 6.8x | 10.64x | 8.6x | 8.39x | 7.96x |
| Debt / Free cash flow | - | -34.79x | -36x | -14.16x | -25.1x | -15.68x | -13.84x | -26.21x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.53% | 0.92% | - | 58.55% | - | 64.19% | 89.23% | 61.31% |
| CAPEX / EBITDA (%) | -2.13% | 1.49% | - | 81.9% | - | 106.18% | 137% | 98.04% |
| CAPEX / FCF (%) | - | -4.58% | - | -170.52% | - | -193.67% | -226.15% | -322.61% |
Items per share | ||||||||
| Cash flow per share 1 | - | 2.027 | 2.339 | 2.336 | 1.568 | 0.8812 | 2.934 | 4.409 |
| Change | - | - | 15.43% | -0.14% | -32.88% | -43.8% | 232.95% | 50.29% |
| Dividend per Share 1 | - | 2.3 | 2.7 | 2.9 | 3.1 | 3.2 | 3.3 | 3.4 |
| Change | - | - | 17.39% | 7.41% | 6.9% | 3.23% | 3.12% | 3.03% |
| Book Value Per Share 1 | 84.05 | 90.72 | 98.06 | 105.2 | 107 | 111 | 115.9 | 121.2 |
| Change | - | 7.93% | 8.09% | 7.3% | 1.66% | 3.79% | 4.4% | 4.61% |
| EPS 1 | -8.85 | 6.82 | 10.39 | 9.85 | 4.65 | 6.953 | 7.81 | 8.36 |
| Change | - | -177.06% | 52.35% | -5.2% | -52.79% | 49.53% | 12.32% | 7.04% |
| Nbr of stocks (in thousands) | 8,000 | 8,386 | 10,082 | 10,120 | 10,104 | 10,102 | 10,102 | 10,102 |
| Announcement Date | 3/16/20 | 3/15/21 | 3/11/22 | 3/13/23 | 3/4/24 | - | - | - |
1CHF
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 12.3x | 10.9x |
| PBR | 0.77x | 0.74x |
| EV / Sales | 10.8x | 10.8x |
| Yield | 3.75% | 3.86% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
85.40CHF
Average target price
104.50CHF
Spread / Average Target
+22.37%
Annual profits - Rate of surprise
- Stock Market
- Equities
- HIAG Stock
- Financials HIAG Immobilien Holding AG