HIAG Immobilien Holding AG

HIAG · SW · Real Estate / Real Estate - Diversified

135.20CHF+0.60 (+0.45%)

Price History

Full chart

Market Stats

Previous Close134.60

Open134.20

Day Range134.00 – 135.80

52-Week Range104.90 – 143.80

Volume3.56K

Market Cap1.28B

P/E (TTM)8.26

Forward P/E45.87

EPS15.36

Dividend Yield2.92%

Beta0.34

50-Day Avg128.90

200-Day Avg130.80

About

HIAG Immobilien Holding AG provides site and project development services in Switzerland. The company operates through three segments: Site Development, Portfolio and Asset Management, and Transaction. It engages in the management and maintenance of properties; site and project development, including interim use, implementation, and transaction management to the investment property portfolio; and implementation of the capital recycling strategy. The company was founded in 1876 and is headquartered in Basel, Switzerland.

Company Details

SectorReal Estate
IndustryReal Estate - Diversified
CEOMr. Marco Feusi MRICS
Employees74
HeadquartersAeschenplatz 7, Basel, Switzerland, 4052, Switzerland
Websitehttps://www.hiag.com

Leadership

Mr. Marco Feusi MRICSCEO & Member of Executive Board · b. 1972
Dr. Jvo GrundlerGeneral Counsel, Member of the Executive Board & Director · b. 1966
Mr. Stefan HilberCFO & Member of the Executive Board · b. 1981
Mr. Michele MuccioliHead of Development & Realisation and Member of Executive Board · b. 1978
Ms. Beatrice GollongHead of Portfolio & Transactions and Member of Executive Board · b. 1975
Frank ButzDirector of Communication
Ms. Sandra GenhartHuman Resources Manager
Sandro KaiserGroup Controlling

Financials

Income Statement

Currency: CHF	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	30.37M	34.93M	38.91M	42.24M	44.72M	49.91M	52.21M	53.43M	57.50M	59.19M	69.36M	86.80M	90.32M	97.01M	135.49M	136.12M	165.67M
Growth (%)	-	+15.03%	+11.39%	+8.56%	+5.89%	+11.60%	+4.60%	+2.34%	+7.63%	+2.93%	+17.20%	+25.14%	+4.05%	+7.41%	+39.66%	+0.47%	+21.71%
Cost of Revenue	-	-	-	866.00K	3.44M	3.82M	10.65M	8.45M	3.60M	14.27M	17.77M	16.99M	8.00M	16.46M	31.42M	43.36M	54.35M
Gross Profit	30.37M	34.93M	38.91M	41.37M	41.28M	46.09M	41.56M	44.98M	53.90M	44.92M	51.59M	69.82M	82.32M	80.55M	135.49M	92.76M	111.32M
Gross Margin	100.00%	100.00%	100.00%	97.95%	92.31%	92.34%	79.61%	84.18%	93.73%	75.90%	74.37%	80.43%	91.14%	83.03%	100.00%	68.14%	67.20%
Operating Expense	3.12M	5.93M	-13.26M	-17.95M	14.39M	16.10M	8.61M	9.35M	22.86M	34.85M	86.91M	27.89M	31.20M	30.23M	64.34M	-18.69M	25.19M
Operating Income	27.25M	29.00M	52.17M	59.32M	26.90M	29.99M	32.95M	35.63M	31.04M	10.07M	-35.32M	41.92M	51.12M	50.32M	71.15M	111.45M	86.13M
Operating Margin	89.73%	83.01%	134.08%	140.45%	60.14%	60.09%	63.11%	66.69%	53.97%	17.02%	-50.92%	48.30%	56.60%	51.87%	52.51%	81.87%	51.99%
EBITDA	36.86M	31.29M	51.98M	19.72M	86.68M	58.13M	65.45M	30.19M	33.49M	16.69M	-22.73M	42.32M	51.62M	50.84M	71.70M	66.62M	140.08M
EBITDA Margin	121.38%	89.59%	133.61%	46.68%	193.82%	116.45%	125.36%	56.50%	58.25%	28.20%	-32.77%	48.76%	57.16%	52.41%	52.92%	48.94%	84.55%
Net Income	25.40M	31.20M	45.70M	55.24M	77.91M	48.89M	59.49M	46.37M	57.46M	60.95M	-70.75M	55.16M	89.26M	99.41M	46.97M	75.16M	115.10M
Net Income Margin	83.65%	89.32%	117.45%	130.79%	174.21%	97.94%	113.95%	86.80%	99.92%	102.98%	-102.00%	63.55%	98.83%	102.47%	34.67%	55.22%	69.48%
R&D	-	-	-	-	-	-	-	-	-	-	1.25	0.71	1.17	1.1	0.43	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	10.15M	8.75M	6.56M	6.42M	5.18M	5.66M	5.53M	5.90M	5.48M	6.13M	7.77M	8.04M	8.30M	8.82M	12.80M	13.85M	15.54M
Interest Expense % of Total Revenue	33.43%	25.06%	16.87%	15.21%	11.58%	11.34%	10.59%	11.04%	9.52%	10.37%	11.20%	9.26%	9.19%	9.09%	9.45%	10.18%	9.38%

Balance Sheet

Currency: CHF	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	653.35M	774.40M	821.32M	987.18M	1.11B	1.24B	1.30B	1.33B	1.40B	1.60B	1.63B	1.69B	1.90B	2.00B	2.00B	2.04B	2.12B
Total Liabilities	397.21M	450.78M	452.07M	527.24M	608.35M	566.98M	594.37M	605.01M	637.38M	815.87M	956.56M	930.26M	914.64M	937.08M	923.14M	914.26M	911.89M
Total Equity	256.13M	323.63M	369.25M	459.94M	503.28M	675.57M	708.72M	729.13M	760.48M	784.86M	672.09M	761.12M	989.00M	1.06B	1.08B	1.12B	1.21B
Cash	7.57M	50.72M	47.67M	34.66M	18.97M	62.16M	52.35M	62.77M	38.92M	34.53M	23.93M	19.71M	87.35M	32.92M	25.30M	37.68M	31.88M
Total Debt	327.55M	382.87M	384.30M	429.89M	507.67M	487.76M	502.26M	512.70M	529.05M	701.98M	831.30M	816.69M	792.10M	820.21M	780.00M	725.00M	780.00M
Net Debt	319.98M	332.15M	336.63M	395.23M	488.71M	425.61M	449.91M	443.57M	490.13M	667.45M	807.37M	796.98M	704.75M	787.29M	754.70M	687.32M	748.12M

Cash Flow

Currency: CHF	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	25.94M	81.74M	22.41M	27.39M	20.65M	17.69M	25.95M	25.56M	19.13M	19.78M	5.06M	16.40M	20.09M	23.58M	15.84M	94.31M	20.11M
Investing Cash Flow	-75.68M	-89.89M	-23.32M	-84.53M	-79.25M	-70.40M	-24.09M	8.24M	-21.86M	-145.38M	-111.57M	-39.31M	-39.70M	-79.17M	45.91M	-39.28M	-2.73M
Financing Cash Flow	49.69M	51.15M	-6.76M	45.36M	42.92M	95.90M	-11.67M	-23.38M	-21.12M	121.14M	95.98M	18.70M	87.33M	1.23M	-69.25M	-42.67M	-23.16M
Capital Expenditure	22.54M	38.73M	36.06M	669.00K	209.00K	21.00K	135.00K	70.76M	27.36M	16.93M	817.00K	1.05M	347.00K	1.20M	356.00K	574.00K	1.41M
Free Cash Flow	3.40M	43.01M	-13.64M	26.72M	20.44M	17.67M	25.81M	-45.20M	-8.23M	2.85M	4.24M	15.35M	19.75M	22.38M	15.49M	94.31M	18.70M
Dividends Paid	75.00K	75.00K	75.00K	75.00K	-	26.40M	26.40M	28.00M	28.93M	30.51M	31.19M	0	19.30M	27.23M	29.28M	31.27M	33.34M
FCF to OCF	13.12%	52.62%	-60.87%	97.56%	98.99%	99.88%	99.48%	-176.88%	-43.00%	14.40%	83.84%	93.60%	98.27%	94.92%	97.75%	100.00%	93.00%
Dividend Paid to FCF	2.20%	0.17%	-0.55%	0.28%	-	149.44%	102.27%	-61.94%	-351.68%	1071.65%	735.64%	0.00%	97.72%	121.69%	189.06%	33.16%	178.23%

Earnings

Report Date	Mar 24, 2016	Sep 5, 2016	Mar 22, 2017	Sep 4, 2017	Mar 19, 2018	Sep 3, 2018	Mar 19, 2019	Sep 4, 2019	Mar 16, 2020	Aug 31, 2020	Mar 15, 2021	Aug 27, 2021	Mar 14, 2022	Aug 26, 2022	Mar 13, 2023	Mar 3, 2025	Aug 18, 2025	Dec 31, 2025
EPS Estimate	0.00	1.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.90	0.00	0.00	0.00	0.00	-	0.00	-	-
EPS Actual	4.41	1.95	3.10	3.03	4.13	4.14	3.45	-5.42	-3.42	2.76	4.05	5.04	5.34	5.56	4.29	3.86	4.42	6.97
Surprise	-	11.43%	-	-	-	-	-	-	-	206.67%	-	-	-	-	-	-	-	-
Timing	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	-	Pre-market	-

Key Statistics & Ratios

Market Cap1.28B

Enterprise Value2.11B

Trailing P/E8.26

Forward P/E45.87

PEG Ratio0.00

Price / Sales5.76

Price / Book1.04

EPS15.36

Book Value124.15

Revenue (TTM)222.90M

Gross Profit (TTM)134.88M

EBITDA112.58M

Profit Margin69.73%

Operating Margin49.83%

Return on Equity13.00%

Return on Assets3.23%

Shares Outstanding10.12M

Shares Float4.56M

Beta0.34

Dividend Yield2.92%

Dividend Rate3.70

Payout Ratio52.25%

Dividends

20261×

3.64Apr 27, 2026

20251×

3.00Apr 23, 2025

20241×

2.33Apr 23, 2024

20231×

0.66May 2, 2023

20221×

1.35May 2, 2022

20211×

1.15Apr 26, 2021

20191×

1.73Apr 16, 2019

20181×

3.80Apr 24, 2018

20171×

3.60Apr 25, 2017

20161×

3.50Apr 21, 2016

20151×

3.30Apr 27, 2015