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 | ||
| 74.4 CHF | +0.81% |
|
-3.12% | -6.77% |
| Mar. 04 | HIAG Immobilien Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 04 | HIAG Immobilien's FY23 Net Profit, Operating Income Drops | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 864 | 918.3 | 957.8 | 829.8 | 806.3 | 752.1 | - | - |
| Enterprise Value (EV) 1 | 1,679 | 1,715 | 1,663 | 1,617 | 806.3 | 1,564 | 1,668 | 1,705 |
| P/E ratio | -12.2 x | 16.1 x | 9.14 x | 8.32 x | 17.2 x | 15.2 x | 10.7 x | 10.2 x |
| Yield | - | 2.1% | 2.84% | 3.54% | - | 4.21% | 4.35% | 4.88% |
| Capitalization / Revenue | 16.2 x | 8 x | 6.21 x | 5.12 x | 5.98 x | 5.23 x | 4.31 x | 3.84 x |
| EV / Revenue | 31.4 x | 14.9 x | 10.8 x | 9.99 x | 5.98 x | 10.9 x | 9.55 x | 8.71 x |
| EV / EBITDA | -43.7 x | 24.4 x | 14.4 x | 14 x | 11.4 x | 20.1 x | 14.7 x | 14.3 x |
| EV / FCF | - | -74.9 x | -84.9 x | -29.1 x | - | -49.3 x | -12.8 x | 66.6 x |
| FCF Yield | - | -1.34% | -1.18% | -3.44% | - | -2.03% | -7.79% | 1.5% |
| Price to Book | 1.28 x | 1.21 x | 0.97 x | 0.78 x | - | 0.69 x | 0.67 x | 0.64 x |
| Nbr of stocks (in thousands) | 8,000 | 8,386 | 10,082 | 10,120 | 10,104 | 10,108 | - | - |
| Reference price 2 | 108.0 | 109.5 | 95.00 | 82.00 | 79.80 | 74.40 | 74.40 | 74.40 |
| Announcement Date | 3/16/20 | 3/15/21 | 3/11/22 | 3/13/23 | 3/4/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 53.49 | 114.7 | 154.3 | 161.9 | 134.8 | 143.8 | 174.5 | 195.8 |
| EBITDA 1 | -38.4 | 70.3 | 115.6 | 115.7 | 70.93 | 77.83 | 113.8 | 119.4 |
| EBIT 1 | -78.95 | 69.86 | 115.1 | 115.2 | 70.38 | 77.36 | 113.3 | 118.9 |
| Operating Margin | -147.6% | 60.89% | 74.59% | 71.16% | 52.21% | 53.79% | 64.93% | 60.71% |
| Earnings before Tax (EBT) 1 | -86.5 | 61.3 | 106 | 107.2 | 58.1 | 59.17 | 85.65 | 89.75 |
| Net income 1 | -70.7 | 55.2 | 89.3 | 99.41 | 46.97 | 49.94 | 75.84 | 78.77 |
| Net margin | -132.18% | 48.11% | 57.87% | 61.39% | 34.84% | 34.72% | 43.45% | 40.22% |
| EPS 2 | -8.850 | 6.820 | 10.39 | 9.850 | 4.650 | 4.880 | 6.935 | 7.290 |
| Free Cash Flow 1 | - | -22.91 | -19.6 | -55.59 | - | -31.7 | -129.8 | 25.6 |
| FCF margin | - | -19.97% | -12.7% | -34.33% | - | -22.04% | -74.39% | 13.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 21.44% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 32.5% |
| Dividend per Share 2 | - | 2.300 | 2.700 | 2.900 | - | 3.133 | 3.233 | 3.633 |
| Announcement Date | 3/16/20 | 3/15/21 | 3/11/22 | 3/13/23 | 3/4/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|
| Net sales | 52.1 | - | 71.37 | - | 83.27 | 62.62 | - |
| EBITDA 1 | - | 40.3 | - | - | - | 34.74 | 36.18 |
| EBIT 1 | 29.8 | - | 52.71 | - | 62.03 | 34.46 | 35.92 |
| Operating Margin | 57.2% | - | 73.85% | - | 74.49% | 55.03% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | 22.1 | 33.1 | 41.95 | 47.35 | 56.1 | 22.14 | 24.83 |
| Net margin | 42.42% | - | 58.77% | - | 67.38% | 35.36% | - |
| EPS | - | - | 5.040 | - | 10.25 | 2.190 | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/31/20 | 3/15/21 | 8/27/21 | 3/11/22 | 8/26/22 | 8/29/23 | 3/4/24 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 815 | 797 | 706 | 787 | - | 812 | 916 | 953 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -21.22 x | 11.34 x | 6.104 x | 6.802 x | - | 10.43 x | 8.044 x | 7.983 x |
| Free Cash Flow 1 | - | -22.9 | -19.6 | -55.6 | - | -31.7 | -130 | 25.6 |
| ROE (net income / shareholders' equity) | -9.71% | 4.31% | 2.61% | 2.75% | - | 4.59% | 5.66% | 4.78% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 84.00 | 90.70 | 98.10 | 105.0 | - | 108.0 | 112.0 | 116.0 |
| Cash Flow per Share 2 | - | 2.030 | 2.340 | 2.340 | - | 3.230 | 3.480 | 4.780 |
| Capex 1 | 0.82 | 1.05 | - | 94.8 | - | 1 | 179 | 102 |
| Capex / Sales | 1.53% | 0.92% | - | 58.55% | - | 0.7% | 102.67% | 51.99% |
| Announcement Date | 3/16/20 | 3/15/21 | 3/11/22 | 3/13/23 | 3/4/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
74.4
CHF
Average target price
101
CHF
Spread / Average Target
+35.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.77% | 822M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- Financials HIAG Immobilien Holding AG
