XSWX
HIAG
Market cap1.41bUSD
Jul 21, Last price
111.20CHF
1D
0.72%
1Q
9.23%
Jan 2017
6.21%
IPO
46.70%
Name
HIAG Immobilien Holding AG
Chart & Performance
Profile
HIAG Immobilien Holding AG, together with its subsidiaries, provides site and project development services in Switzerland. The company operates three segments: Yielding portfolio, Development portfolio, and Transaction. It engages in the management and maintenance of properties; site and project development, including interim use, implementation, and transaction management to the real estate portfolio; and implementation of the capital recycling strategy. The company also offers metal recycling services. The company was founded in 1876 and is headquartered in Basel, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 136,124 22.43% | 111,184 14.61% | 97,013 7.41% | |||||||
Cost of revenue | 7,928 | 37,287 | 23,420 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 128,196 | 73,897 | 73,593 | |||||||
NOPBT Margin | 94.18% | 66.46% | 75.86% | |||||||
Operating Taxes | 1,575 | 11,137 | 7,771 | |||||||
Tax Rate | 1.23% | 15.07% | 10.56% | |||||||
NOPAT | 126,621 | 62,760 | 65,822 | |||||||
Net income | 75,162 60.03% | 46,968 -52.75% | 99,406 11.36% | |||||||
Dividends | (29,278) | (27,232) | ||||||||
Dividend yield | 3.63% | 3.29% | ||||||||
Proceeds from repurchase of equity | (1,710) | 237 | (26,885) | |||||||
BB yield | 0.20% | -0.03% | 3.25% | |||||||
Debt | ||||||||||
Debt current | 150,000 | 171,915 | ||||||||
Long-term debt | 725,000 | 630,000 | 648,295 | |||||||
Deferred revenue | 2,867 | |||||||||
Other long-term liabilities | 172,900 | 3,789 | (88,178) | |||||||
Net debt | 687,324 | 751,160 | 778,208 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 94,308 | 15,842 | 23,576 | |||||||
CAPEX | (356) | (1,198) | ||||||||
Cash from investing activities | (39,282) | 45,911 | (79,168) | |||||||
Cash from financing activities | (42,672) | (69,251) | 1,230 | |||||||
FCF | 166,743 | 148,661 | 115,354 | |||||||
Balance | ||||||||||
Cash | 37,676 | 25,300 | 32,924 | |||||||
Long term investments | 3,540 | 9,078 | ||||||||
Excess cash | 30,870 | 23,281 | 37,151 | |||||||
Stockholders' equity | 1,125,947 | 1,080,839 | 1,065,083 | |||||||
Invested Capital | 1,991,676 | 1,841,647 | 2,032,936 | |||||||
ROIC | 6.61% | 3.24% | 3.27% | |||||||
ROCE | 6.34% | 3.79% | 3.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,102 | 10,103 | 10,092 | |||||||
Price | 85.40 7.02% | 79.80 -2.68% | 82.00 -13.68% | |||||||
Market cap | 862,743 7.01% | 806,217 -2.58% | 827,544 1.38% | |||||||
EV | 1,550,067 | 1,557,377 | 1,605,752 | |||||||
EBITDA | 128,761 | 74,447 | 74,114 | |||||||
EV/EBITDA | 12.04 | 20.92 | 21.67 | |||||||
Interest | 13,836 | 8,822 | ||||||||
Interest/NOPBT | 18.72% | 11.99% |