HIAG Immobilien Holding AG

HIAG Immobilien Holding AG

131.00
CHF
-1.60
(-1.21%)
1.37BMarket Cap
Mar 08Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
69.09
6.61
6.4
6.58
7.06
7.38
7.93
8.69
7.35
8.07
11.01
12.33
14.02
- -
Basic EPS, GAAP
123.67
6.64
7.44
5.8
7.15
7.6
-8.85
6.82
10.39
9.85
4.65
7.44
11.38
- -
Free Cash Flow per Basic Share
32.45
2.4
3.23
2.79
-1.02
0.35
0.53
1.9
2.3
2.22
1.53
9.28
1.85
- -
Dividend per Share
- -
- -
3.3
3.5
3.6
3.8
3.9
- -
2.25
2.7
2.9
3.1
3.3
- -
Book Value per Share
798.86
84.45
88.59
90.73
94.5
98.18
84.01
90.72
98.06
105.22
106.96
111.32
119.4
124.16
Tangible Book Value per Share
798.81
84.44
88.59
90.73
94.5
98.18
84.01
90.72
98.06
105.12
106.87
111.25
119.36
124.13
Basic Weighted Avg Shares
1
7
8
8
8
8
8
8
9
10
10
10
10
10
Sales/Revenue/Turnover
44
49
51
53
57
59
63
70
63
81
111
125
142
- -
Operating Margin (%)
63.63
61.63
64.36
67.69
67.15
26.66
-98.09
53.99
60.28
55.11
50
51.71
48.49
- -
Depreciation Expense
1
1
1
- -
2
24
41
- -
- -
1
1
1
1
- -
Net Income, GAAP
78
49
59
46
57
61
-71
55
89
99
47
75
115
- -
Effective Tax Rate (%)
3.65
5.7
0.52
8.53
13.75
16.2
- -
9.97
15.77
7.25
19.17
2.05
6.85
- -
Profit Margin (%)
178.99
100.44
116.21
88.1
101.27
102.98
-111.56
78.46
141.37
122.07
42.24
60.34
81.21
- -
Working Capital
47
148
164
121
61
30
-10
-113
-180
-114
-97
11
-54
-33
LT Debt
467
476
493
506
522
687
823
677
515
648
630
725
630
680
Total Equity
503
676
709
729
761
783
672
761
989
1,062
1,081
1,125
1,208
1,256
Return on Invested Capital (%)
8.69
5.08
5.4
4.15
4.87
4.83
- -
2.13
1.81
2.26
2.39
3.27
3.29
- -
Return on Capital (%)
8.72
4.99
5.44
4.2
4.9
4.87
- -
4.04
5.69
5.84
3.06
4.73
6.6
- -
Return on Common Equity (%)
16.18
8.29
8.6
6.45
7.71
7.89
-9.71
7.7
10.2
9.69
4.38
6.81
9.87
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
25
150
150
LT Borrowings
800
630
680
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
1,119
1,200
1,372

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
117
140
165
Cash, Cash Equivalents & STI
29
32
16
Accounts Receivable, Net
6
1
1
Inventories
61
47
38
Total Current Liabilities
66
194
199
Payables & Accruals
- -
- -
- -
ST Debt
25
150
150
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.98%
10.11%
7.38%
Free Cash Flow
46.41%
87.29%
-80.04%
Net Income, GAAP
-25.25%
26.72%
53.14%
Sales/Revenue/Turnover
11.41%
16.23%
13.79%
Total Cash Common Dividend
- -
- -
6.6%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
125
2025
- -
- -
142
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7.44
2025
- -
- -
11.38
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.1
2025
- -
- -
3.3
2026
- -
- -
- -

Company Description

CEO
Marco Feusi
Full Time Employees
74
Sector
Finance
Industry
Real estate development
Address
Aeschenplatz 7 Basel BS Switzerland 4052
IPO Date
May 16, 2014
Website
hiag.com
Business
HIAG Immobilien Holding AG, a Switzerland-based real estate company specializing in site and project development, owns and manages an investment property portfolio valued at CHF 1.96 billion across 106 properties on 41 sites, primarily in the economic regions of Zurich, Aargau, Geneva, Solothurn, Zug, and Basel-Landschaft; the portfolio encompasses industrial and commercial spaces (33.1%), building land (20.1%), residential properties (15.7%), retail (11.0%), offices (10.4%), distribution and logistics (6.1%), residential-commercial mixed-use (1.9%), and other uses (1.6%), with operations conducted through three segments: Yielding Portfolio for stable rental income from long-term leases, Development Portfolio for value-enhancing redevelopment of former industrial sites including interim uses and master planning, and Transactions for acquisitions, sales, and capital recycling to optimize portfolio quality. The company provides comprehensive services encompassing property management and maintenance (largely in-house), active tenant relations, customized leasing solutions, sustainability initiatives such as photovoltaic systems via subsidiary HIAG Solar AG, and full-cycle site development from urban planning and permitting to construction and letting; key projects include commercial parks like Pier14 in Basel and The Hive in Meyrin, residential towers such as ALTO in Zurich-Altstetten, and mixed-use developments like CHAMA in Cham and Campus Reichhold in Hausen/Lupfig. Founded in 1876 and headquartered at Aeschenplatz 7 in Basel, HIAG targets corporate tenants, residents, and investors in German- and French-speaking Switzerland, with no international expansion plans, and maintains a diversified tenant base including Oerlikon Metco, Lidl, Librec, and Padelta. Recent developments include the completion of the first phase of CHAMA in Cham with 87 rental flats and 52 condominiums fully let and sold, finalization of the Kunzareal site in Windisch including the kessel haus timber hybrid building, handover of the Minergie-Eco certified Librec battery recycling facility in Biberist alongside leisure lettings to Padelta and Jump Factory, sales of six non-strategic properties in Wetzikon, Aathal, and Windisch achieving prices above carrying amounts, issuance of a CHF 100 million green bond in January 2025 to finance sustainable projects, exceeding HIAG Solar's 6 MWp photovoltaic target with 6.5 MWp installed capacity, long-term rental agreements with Oerlikon Metco for Campus Reichhold and coliving provider Ariv, advancement of neighborhood plans for Gleis Süd in Pratteln and design plans for Niederhasli and Wetzikon Schönau, and pioneering Scope 3 emissions reporting in its 2024 Sustainability Report.