HIAG Immobilien Holding AG
SIX:HIAG.SW
82.2 (CHF) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 69.777 | 66.476 | 69.087 | 56.377 | 40.636 | 51.612 | 38.707 | 52.863 | 34.02 | 37.668 | 31.452 | 29.964 | 29.222 | 29.416 | 28.087 | 26.958 | 26.471 | 27.098 | 25.109 | 26.537 | 23.376 | 21.38 | 23.343 | 10.882 | 10.559 | 10.559 | 10.559 | 10.559 | 9.727 | 9.727 | 9.727 | 9.727 | 8.732 | 8.732 | 8.732 | 8.732 | 7.592 | 7.592 | 7.592 | 7.592 |
| Cost of Revenue
| 23.878 | 20.373 | 13.317 | 10.921 | 5.54 | 4.466 | 3.532 | 13.282 | 3.704 | 9.883 | 7.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.633 | 0.611 | 0.611 | 0.589 | 0.589 | 0.589 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 45.899 | 46.103 | 55.77 | 45.456 | 35.096 | 47.146 | 35.175 | 39.581 | 30.316 | 27.785 | 23.964 | 29.964 | 29.222 | 29.416 | 28.087 | 26.958 | 26.471 | 27.098 | 25.109 | 26.537 | 23.376 | 20.747 | 22.732 | 10.271 | 9.97 | 9.97 | 9.97 | 9.97 | 9.727 | 9.727 | 9.727 | 9.727 | 8.732 | 8.732 | 8.732 | 8.732 | 7.592 | 7.592 | 7.592 | 7.592 |
| Gross Profit Ratio
| 0.658 | 0.694 | 0.807 | 0.806 | 0.864 | 0.913 | 0.909 | 0.749 | 0.891 | 0.738 | 0.762 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.97 | 0.974 | 0.944 | 0.944 | 0.944 | 0.944 | 0.944 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0.745 | 0.283 | 0.768 | 0.2 | 1.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 2.916 | 3.188 | 2.958 | 3.345 | 3.52 | 3.719 | 3.734 | 3.854 | 12.665 | 15.064 | 6.368 | 3.409 | 2.991 | 2.666 | 1.682 | 1.412 | 2.145 | 1.852 | 2.412 | 2.116 | 2.558 | 2.401 | 1.521 | 1.634 | 1.634 | 1.634 | 1.634 | 1.223 | 1.223 | 1.223 | 1.223 | 1.337 | 1.337 | 1.337 | 1.337 | 1.017 | 1.017 | 1.017 | 1.017 |
| Selling & Marketing Expenses
| 0 | 0.433 | 0.321 | 0.408 | 0.248 | 0.344 | 0.378 | 0.356 | 0.387 | 0.372 | 0.485 | 0.761 | 0.647 | 0.485 | 0.412 | 0.34 | 0.324 | 0.425 | 0.436 | 0.39 | 0.252 | 0.269 | 0.218 | 0.122 | 0.064 | 0.064 | 0.064 | 0.064 | 0.044 | 0.044 | 0.044 | 0.044 | 0.093 | 0.093 | 0.093 | 0.093 | 0.014 | 0.014 | 0.014 | 0.014 |
| SG&A
| 0 | 11.46 | 11.621 | 11.058 | 0.328 | 0.262 | 0.237 | 0.165 | 0.231 | 6.367 | 23.533 | 14.73 | 10.848 | 8.97 | 7.889 | 4.001 | 6.276 | 6.562 | 6.691 | 7.843 | 6.062 | 6.194 | 6.496 | 1.643 | 1.698 | 1.698 | 1.698 | 1.698 | 1.267 | 1.267 | 1.267 | 1.267 | 1.43 | 1.43 | 1.43 | 1.43 | 1.031 | 1.031 | 1.031 | 1.031 |
| Other Expenses
| -12.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -49.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.754 | -1.103 | -1.103 | -0.71 | -0.71 | -0.71 | -0.71 | 0.076 | 0.076 | 0.076 | 0.076 | -0.418 | -0.418 | -0.418 | -0.418 | -0.002 | -0.002 | -0.002 | -0.002 |
| Operating Expenses
| -12.403 | 30.773 | 33.804 | 2.911 | 21.454 | 9.059 | 14.333 | 4.081 | 10.288 | 61.222 | 49.99 | 7.068 | 9.525 | 10.729 | 3.702 | 5.341 | 2.664 | 7.314 | 4.959 | 1.24 | 5.629 | 48.459 | 7.311 | 0.541 | 0.988 | 0.988 | 0.988 | 0.988 | 1.343 | 1.343 | 1.343 | 1.343 | 1.012 | 1.012 | 1.012 | 1.012 | 1.029 | 1.029 | 1.029 | 1.029 |
| Operating Income
| 33.496 | 30.224 | 40.925 | 30.925 | 56.102 | 47.317 | 41.946 | 33.097 | 22.062 | -27.384 | -26.026 | 1.836 | 8.237 | 16.218 | 14.817 | 19.137 | 16.494 | 18.07 | 14.88 | 15.579 | 14.414 | 12.509 | 14.389 | 21.51 | 14.884 | 14.884 | 14.884 | 14.884 | 13.203 | 13.203 | 13.203 | 13.203 | 7.804 | 7.804 | 7.804 | 7.804 | 9.212 | 9.212 | 9.212 | 9.212 |
| Operating Income Ratio
| 0.48 | 0.455 | 0.592 | 0.549 | 1.381 | 0.917 | 1.084 | 0.626 | 0.649 | -0.727 | -0.827 | 0.061 | 0.282 | 0.551 | 0.528 | 0.71 | 0.623 | 0.667 | 0.593 | 0.587 | 0.617 | 0.585 | 0.616 | 1.977 | 1.41 | 1.41 | 1.41 | 1.41 | 1.357 | 1.357 | 1.357 | 1.357 | 0.894 | 0.894 | 0.894 | 0.894 | 1.213 | 1.213 | 1.213 | 1.213 |
| Total Other Income Expenses Net
| 4.674 | -0.747 | -12.337 | 17.884 | 0 | 0 | 0 | 0 | 0 | -0 | -28.84 | 32.09 | 28.167 | 20.919 | 14.661 | 9.965 | 5.105 | 13.825 | 13.028 | 9.94 | 11.908 | 54.867 | -0.906 | -1.295 | -1.606 | -1.606 | -1.606 | -1.606 | -1.641 | -1.641 | -1.641 | -1.641 | -2.188 | -2.188 | -2.188 | -2.188 | -2.538 | -2.538 | -2.538 | -2.538 |
| Income Before Tax
| 38.17 | 29.477 | 28.588 | 48.809 | 0 | 0 | 0 | 0 | 0 | -0 | -54.866 | 33.926 | 36.404 | 37.137 | 29.478 | 29.102 | 21.599 | 31.895 | 27.908 | 25.519 | 26.322 | 67.376 | 13.483 | 20.215 | 13.277 | 13.277 | 13.277 | 13.277 | 11.563 | 11.563 | 11.563 | 11.563 | 5.616 | 5.616 | 5.616 | 5.616 | 6.674 | 6.674 | 6.674 | 6.674 |
| Income Before Tax Ratio
| 0.547 | 0.443 | 0.414 | 0.866 | 0 | 0 | 0 | 0 | 0 | -0 | -1.744 | 1.132 | 1.246 | 1.262 | 1.05 | 1.08 | 0.816 | 1.177 | 1.111 | 0.962 | 1.126 | 3.151 | 0.578 | 1.858 | 1.257 | 1.257 | 1.257 | 1.257 | 1.189 | 1.189 | 1.189 | 1.189 | 0.643 | 0.643 | 0.643 | 0.643 | 0.879 | 0.879 | 0.879 | 0.879 |
| Income Tax Expense
| 2.003 | 4.671 | 6.466 | 5.61 | 0 | 0 | 0 | 0 | 0 | -0 | -10.889 | 7.863 | 3.532 | 4.056 | 5.102 | 4.355 | 0.028 | 3.408 | 3.72 | 1.217 | 1.738 | 2.245 | 0.703 | 0.737 | -0.534 | -0.534 | -0.534 | -0.534 | 0.138 | 0.138 | 0.138 | 0.138 | -2.184 | -2.184 | -2.184 | -2.184 | 0.324 | 0.324 | 0.324 | 0.324 |
| Net Income
| 36.191 | 24.827 | 22.141 | 43.304 | 10.088 | 8.842 | 8.327 | 8.152 | 8.001 | 8 | -43.364 | 27.653 | 33.296 | 33.083 | 24.376 | 24.747 | 21.627 | 35.303 | 24.188 | 24.302 | 24.584 | 65.131 | 12.78 | 19.478 | 13.811 | 13.811 | 13.811 | 13.811 | 11.425 | 11.425 | 11.425 | 11.425 | 7.8 | 7.8 | 7.8 | 7.8 | 6.35 | 6.35 | 6.35 | 6.35 |
| Net Income Ratio
| 0.519 | 0.373 | 0.32 | 0.768 | 0.248 | 0.171 | 0.215 | 0.154 | 0.235 | 0.212 | -1.379 | 0.923 | 1.139 | 1.125 | 0.868 | 0.918 | 0.817 | 1.303 | 0.963 | 0.916 | 1.052 | 3.046 | 0.547 | 1.79 | 1.308 | 1.308 | 1.308 | 1.308 | 1.175 | 1.175 | 1.175 | 1.175 | 0.893 | 0.893 | 0.893 | 0.893 | 0.836 | 0.836 | 0.836 | 0.836 |
| EPS
| 3.58 | 2.46 | 2.19 | 4.29 | 1 | 1 | 1 | 1 | 1 | 1 | -5.42 | 3.45 | 4.14 | 4.12 | 3.03 | 3.09 | 2.7 | 4.41 | 3.02 | 3.03 | 3.66 | 8.85 | 19.52 | 29.75 | 21.09 | 21.09 | 21.09 | 21.09 | 17.45 | 17.45 | 17.45 | 17.45 | 11.91 | 11.91 | 11.91 | 11.91 | 9.7 | 9.7 | 9.7 | 9.7 |
| EPS Diluted
| 3.58 | 2.46 | 2.19 | 4.29 | 1 | 1 | 1 | 1 | 1 | 1 | -5.42 | 3.45 | 4.14 | 4.13 | 3.03 | 3.09 | 2.7 | 4.41 | 3.02 | 3.04 | 3.66 | 8.85 | 19.52 | 29.75 | 21.09 | 21.09 | 21.09 | 21.09 | 17.45 | 17.45 | 17.45 | 17.45 | 11.91 | 11.91 | 11.91 | 11.91 | 9.7 | 9.7 | 9.7 | 9.7 |
| EBITDA
| 33.775 | 30.492 | 41.207 | 31.118 | 2.161 | 11.561 | 5.147 | 2.203 | 3.904 | -4.204 | -19.806 | 33.68 | 28.591 | 20.921 | 14.661 | 9.965 | 5.161 | 20.641 | 13.028 | 9.94 | 11.908 | 54.867 | -0.906 | 21.67 | 14.964 | 14.964 | 14.964 | 14.964 | 13.224 | 13.224 | 13.224 | 13.224 | 7.824 | 7.824 | 7.824 | 7.824 | 9.214 | 9.214 | 9.214 | 9.214 |
| EBITDA Ratio
| 0.484 | 0.459 | 0.596 | 0.552 | 0.053 | 0.224 | 0.133 | 0.042 | 0.115 | -0.112 | -0.63 | 1.124 | 0.978 | 0.711 | 0.522 | 0.37 | 0.195 | 0.762 | 0.519 | 0.375 | 0.509 | 2.566 | -0.039 | 1.991 | 1.417 | 1.417 | 1.417 | 1.417 | 1.36 | 1.36 | 1.36 | 1.36 | 0.896 | 0.896 | 0.896 | 0.896 | 1.214 | 1.214 | 1.214 | 1.214 |