HAGAG EUROPE DEVELOPMENT Z.F. LTD

HAGAG EUROPE DEVELOPMENT Z.F. LTD

TTASE:HGGE
1,383.00
ILA
-41.00
(-2.88%)
-105.79EPS
95.24BMarket Cap
HAGAG EUROPE DEVELOPMENT Z.F. LTD
TASE:HGGE
(Tel Aviv Stock Exchange)

Recent

price

1,383.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
- -
- -
0.01
- -
0.82
0.48
0.14
0.11
0.3
0.48
Revenue per Share
- -
-0.03
0.09
0.26
-0.17
-0.02
-0.16
-0.09
0.16
-0.34
Basic EPS, GAAP
- -
-0.36
-0.16
-0.32
0.11
-0.26
-0.45
-0.08
-0.27
-0.48
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.11
0.19
0.46
1.05
1.1
0.97
0.94
1.21
1.12
Book Value per Share
0.01
0.11
0.19
0.46
1.05
1.1
0.97
0.94
1.21
1.12
Tangible Book Value per Share
42
42
42
42
34
42
42
47
52
57
Basic Weighted Avg Shares
- -
- -
1
- -
28
21
6
5
16
27
Sales/Revenue/Turnover
- -
-1,482.61
-513.05
-2,612.95
1.27
-12.82
-64.3
-58.57
90.92
44.03
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
Depreciation Expense
- -
-1
4
11
-6
-1
-7
-4
8
-19
Net Income, GAAP
- -
- -
21.75
19.92
- -
116.51
- -
- -
12.24
- -
Effective Tax Rate (%)
- -
-1,395.65
700.92
7,931.65
-20.42
-4.62
-119.43
-79.2
52.19
-70.54
Profit Margin (%)
-1
8
5
-1
54
29
41
6
41
105
Working Capital
- -
3
11
15
56
39
54
24
74
131
LT Debt
3
19
24
35
60
62
61
68
98
103
Total Equity
- -
- -
20.71
15.85
- -
-0.31
- -
- -
10.1
- -
Return on Invested Capital (%)
- -
- -
0.9
14.85
- -
-1.63
- -
- -
8.01
- -
Return on Capital (%)
- -
-47.95
58.95
80.44
-17.81
-2.08
-15.8
-8.97
14.06
-32.33
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
80
81
65
LT Borrowings
74
76
131
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
59
66
Market Capitalization
158
216
281

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
139
144
191
Cash, Cash Equivalents & STI
28
29
49
Accounts Receivable, Net
28
31
40
Inventories
74
74
77
Total Current Liabilities
99
106
87
Payables & Accruals
- -
- -
- -
ST Debt
80
81
65
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
25.29%
44.28%
Free Cash Flow
- -
-48.63%
271.24%
Net Income, GAAP
- -
9.71%
-304.73%
Sales/Revenue/Turnover
- -
4,019.09%
210.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
2
1
1
5
2025
1
1
2
11
16
2026
7
7
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.04
-0.01
0.01
-0.09
2025
0.04
-0.09
-0.1
0.29
0.16
2026
-0.17
-0.34
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hagag Europe Development Z.F. Ltd (HGGE.TA) is an Israel-based real estate development company focused on residential and commercial property projects across Europe. The company develops and sells apartments, townhouses, and mixed-use complexes; provides construction management and project financing services; and offers property investment opportunities to institutional and private investors. It operates primarily in Poland, Romania, and Germany, with a portfolio emphasizing high-growth urban markets. Founded in 2018 and headquartered in Tel Aviv, Israel, Hagag Europe Development targets middle-to-upper income buyers and investors seeking yield-generating assets in emerging European economies. Its business segments include residential developments, such as multi-family housing estates and luxury condominiums under the Hagag brand; commercial properties like office spaces and retail centers; and land acquisition for future projects. The company maintains subsidiaries in key operational countries to streamline local development and sales activities. In recent developments, Hagag Europe Development expanded its pipeline through a strategic partnership with local Polish developers in 2024, enabling the launch of a 500-unit residential project in Warsaw. The company completed a NIS 150 million funding round in early 2025 from institutional investors to support acquisitions in Romania, marking its largest capital raise to date. Additionally, it reorganized its German operations in late 2024 to focus on sustainable builds, aligning with EU green building regulations, and announced a new service offering for off-plan sales to international buyers.