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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: 79.2 CHF -0.5%
Updated: Mar 29, 2024

Intrinsic Value

HIAG Immobilien Holding AG engages in the ownership, management, and redevelopment of real estate properties. [ Read More ]

The intrinsic value of one HIAG stock under the Base Case scenario is 143.67 CHF. Compared to the current market price of 79.2 CHF, HIAG Immobilien Holding AG is Undervalued by 45%.

Key Points:
HIAG Intrinsic Value
Base Case
143.67 CHF
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
HIAG Immobilien Holding AG

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Fundamental Analysis

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Provide an overview
of HIAG Immobilien Holding AG's business.

What risks and challenges
does HIAG Immobilien Holding AG face in the near future?

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of HIAG Immobilien Holding AG.

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for HIAG Immobilien Holding AG and its competitors.

Financials

Balance Sheet Decomposition
HIAG Immobilien Holding AG

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
Efficiency

Earnings Waterfall
HIAG Immobilien Holding AG

Revenue
70.3m CHF
Cost of Revenue
-10.1m CHF
Gross Profit
60.2m CHF
Operating Expenses
-18.2m CHF
Operating Income
42m CHF
Other Expenses
5m CHF
Net Income
47m CHF

Free Cash Flow Analysis
HIAG Immobilien Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

HIAG Profitability Score
Profitability Due Diligence

HIAG Immobilien Holding AG's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
62/100
Profitability
Score

HIAG Immobilien Holding AG's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

HIAG Solvency Score
Solvency Due Diligence

HIAG Immobilien Holding AG's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
41/100
Solvency
Score

HIAG Immobilien Holding AG's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HIAG Price Targets Summary
HIAG Immobilien Holding AG

Wall Street analysts forecast HIAG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HIAG is 102 CHF with a low forecast of 86.86 CHF and a high forecast of 119.7 CHF.

Lowest
Price Target
86.86 CHF
10% Upside
Average
Price Target
102 CHF
29% Upside
Highest
Price Target
119.7 CHF
51% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

HIAG Price
HIAG Immobilien Holding AG

1M 1M
+12%
6M 6M
+0%
1Y 1Y
+1%
3Y 3Y
-24%
5Y 5Y
-37%
10Y 10Y
+24%
Annual Price Range
79.2
52w Low
71
52w High
82.4
Price Metrics
Average Annual Return -9.62%
Standard Deviation of Annual Returns 7.92%
Max Drawdown -46%
Shares Statistics
Market Capitalization 800.6m CHF
Shares Outstanding 10 108 250
Percentage of Shares Shorted
N/A

HIAG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

HIAG Immobilien Holding AG Logo
HIAG Immobilien Holding AG

Country

Switzerland

Industry

Real Estate

Market Cap

800.6m CHF

Dividend Yield

3.89%

Description

HIAG Immobilien Holding AG engages in the ownership, management, and redevelopment of real estate properties. The company is headquartered in Basel, Basel-Stadt and currently employs 77 full-time employees. The company went IPO on 2014-05-16. The firm conducts business as a real estate company, which portfolio comprises around 40 sites with office, commercial and logistics properties, as well as selected residential properties in regions in German- and French-speaking Switzerland. The main business activities of the Group include management of the yielding properties and redevelopment activities. The Company’s operations are broken into Yielding portfolio and Redevelopment portfolio business segments. HIAG's business model is geared towards project development planned over several years as well as active management, administration and leasing of real estate and continuous optimization of the real estate portfolio through acquisitions and sales.

Contact

BASEL-STADT
Basel
Aeschenplatz 7
+41616065500.0
https://www.hiag.com/

IPO

2014-05-16

Employees

77

Officers

CEO & Member of Executive Board
Mr. Marco Feusi MRICS
General Counsel, Member of the Executive Board & Director
Dr. Jvo Grundler
CFO & Member of the Executive Board
Mr. Stefan Hilber
Head of Development & Realisation and Member of Executive Board
Mr. Michele Muccioli
Head of Portfolio & Transaction and Member of Executive Board
Ms. Beatrice Gollong
Director of Communication
Frank Butz
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Human Resources Manager
Ms. Sandra Genhart
Group Controlling
Sandro Kaiser
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See Also

Discover More
What is the Intrinsic Value of one HIAG stock?

The intrinsic value of one HIAG stock under the Base Case scenario is 143.67 CHF.

Is HIAG stock undervalued or overvalued?

Compared to the current market price of 79.2 CHF, HIAG Immobilien Holding AG is Undervalued by 45%.