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HIAG Immobilien Holding AG
SIX:HIAG

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HIAG Immobilien Holding AG Logo
HIAG Immobilien Holding AG
SIX:HIAG
Watchlist
Price: 74.8 CHF -0.8%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2B
-2%
Assets
Growth Rates:
1 Year
+0%
3 Years
+18%
5 Years
+25%
7 Years
+50%
10 Years
-
923.1m
-8%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-1%
5 Years
+13%
7 Years
+53%
10 Years
-
1.1B
+2%
Equity
Growth Rates:
1 Year
+2%
3 Years
+42%
5 Years
+38%
7 Years
+48%
10 Years
-

Balance Sheet Decomposition
HIAG Immobilien Holding AG

2B
Assets
923.1m
Liabilities
2B
Assets
923.1m
Liabilities
Current Assets 109.4m
Cash & Short-Term Investments 25.4m
Receivables 57.5m
Other Current Assets 26.6m
Non-Current Assets 1.9B
Long-Term Investments 1.9B
PP&E 598k
Intangibles 907k
Other Non-Current Assets 6.1m
Current Liabilities 206.5m
Accounts Payable 17m
Accrued Liabilities 13.5m
Other Current Liabilities 176m
Non-Current Liabilities 716.7m
Long-Term Debt 630m
Other Non-Current Liabilities 86.7m

Balance Sheet
HIAG Immobilien Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
62
52
63
39
35
24
20
87
33
25
Cash Equivalents
62
52
63
39
35
24
20
87
33
25
Short-Term Investments
0
6
4
3
2
1
1
1
1
0
Total Receivables
8
16
9
16
18
17
14
13
19
63
Accounts Receivables
1
2
4
3
3
8
6
6
15
50
Other Receivables
7
14
5
13
15
9
8
6
4
13
Inventory
0
0
0
0
0
0
1
1
1
0
Other Current Assets
105
120
70
38
20
12
32
34
33
21
Total Current Assets
175
194
146
96
76
53
67
136
86
109
PP&E Net
2
2
5
42
40
1
2
1
1
1
PP&E Gross
2
2
5
42
40
1
2
0
0
0
Accumulated Depreciation
2
2
3
5
29
69
70
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
1
1
Note Receivable
0
0
0
3
3
6
6
5
6
4
Long-Term Investments
1 066
1 107
1 183
1 257
1 480
1 568
1 616
1 761
1 905
1 887
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
2
Total Assets
1 243
N/A
1 303
+5%
1 334
+2%
1 398
+5%
1 599
+14%
1 629
+2%
1 691
+4%
1 904
+13%
1 999
+5%
2 004
+0%
Liabilities
Accounts Payable
2
5
5
12
4
4
3
5
2
17
Accrued Liabilities
5
8
7
10
14
13
16
17
13
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
9
6
7
15
8
139
277
172
150
Other Current Liabilities
8
9
7
7
13
38
21
18
13
26
Total Current Liabilities
26
30
25
35
46
64
180
316
200
206
Long-Term Debt
476
493
506
522
687
823
677
515
648
630
Deferred Income Tax
57
63
68
74
83
69
73
81
85
83
Minority Interest
0
0
0
0
2
0
0
0
0
0
Other Liabilities
7
8
6
6
0
1
0
2
3
4
Total Liabilities
567
N/A
594
+5%
605
+2%
638
+5%
814
+28%
957
+18%
930
-3%
915
-2%
937
+2%
923
-1%
Equity
Common Stock
8
8
8
8
8
8
8
10
10
10
Retained Earnings
668
701
721
753
784
670
758
983
1 055
1 072
Treasury Stock
0
0
0
0
7
6
5
4
3
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
676
N/A
709
+5%
729
+3%
760
+4%
785
+3%
672
-14%
761
+13%
989
+30%
1 062
+7%
1 081
+2%
Total Liabilities & Equity
1 243
N/A
1 303
+5%
1 334
+2%
1 398
+5%
1 599
+14%
1 629
+2%
1 691
+4%
1 904
+13%
1 999
+5%
2 004
+0%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
10
10
10

See Also

Summary
HIAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HIAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HIAG stock valuation using valuation multiples.
Wall Street Estimates
HIAG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HIAG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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