XSWX
HIAG
Market cap1.07bUSD
Apr 09, Last price
90.50CHF
1D
-1.63%
1Q
6.22%
Jan 2017
-13.56%
IPO
19.39%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 111,184 14.61% | 97,013 7.41% | |||||||
Cost of revenue | 37,287 | 23,420 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 73,897 | 73,593 | |||||||
NOPBT Margin | 66.46% | 75.86% | |||||||
Operating Taxes | 11,137 | 7,771 | |||||||
Tax Rate | 15.07% | 10.56% | |||||||
NOPAT | 62,760 | 65,822 | |||||||
Net income | 46,968 -52.75% | 99,406 11.36% | |||||||
Dividends | (29,278) | (27,232) | |||||||
Dividend yield | 3.63% | 3.29% | |||||||
Proceeds from repurchase of equity | 237 | (26,885) | |||||||
BB yield | -0.03% | 3.25% | |||||||
Debt | |||||||||
Debt current | 150,000 | 171,915 | |||||||
Long-term debt | 630,000 | 648,295 | |||||||
Deferred revenue | 2,867 | ||||||||
Other long-term liabilities | 3,789 | (88,178) | |||||||
Net debt | 751,160 | 778,208 | |||||||
Cash flow | |||||||||
Cash from operating activities | 15,842 | 23,576 | |||||||
CAPEX | (356) | (1,198) | |||||||
Cash from investing activities | 45,911 | (79,168) | |||||||
Cash from financing activities | (69,251) | 1,230 | |||||||
FCF | 148,661 | 115,354 | |||||||
Balance | |||||||||
Cash | 25,300 | 32,924 | |||||||
Long term investments | 3,540 | 9,078 | |||||||
Excess cash | 23,281 | 37,151 | |||||||
Stockholders' equity | 1,080,839 | 1,065,083 | |||||||
Invested Capital | 1,841,647 | 2,032,936 | |||||||
ROIC | 3.24% | 3.27% | |||||||
ROCE | 3.79% | 3.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,103 | 10,092 | |||||||
Price | 79.80 -2.68% | 82.00 -13.68% | |||||||
Market cap | 806,217 -2.58% | 827,544 1.38% | |||||||
EV | 1,557,377 | 1,605,752 | |||||||
EBITDA | 74,447 | 74,114 | |||||||
EV/EBITDA | 20.92 | 21.67 | |||||||
Interest | 13,836 | 8,822 | |||||||
Interest/NOPBT | 18.72% | 11.99% |