Fundamentale Kennzahlen HIAG Immobilien Holding
Gewinn
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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25 CHF | 31 CHF | 46 CHF | 55 CHF | 78 CHF | 49 CHF | 59 CHF | 46 CHF | 57 CHF | 61 CHF | -71 CHF | 55 CHF | 89 CHF | 99 CHF | 47 CHF | 75 CHF | 115 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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38,80 CHF | 47,65 CHF | 69,80 CHF | 83,99 CHF | 10,58 CHF | 6,11 CHF | 7,44 CHF | 5,80 CHF | 7,17 CHF | 7,61 CHF | -8,85 CHF | 6,74 CHF | 10,08 CHF | 9,85 CHF | 4,65 CHF | 7,44 CHF | 11,38 CHF | 5,28 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | 13,66 | 12,23 | 18,05 | 16,86 | 15,31 | -12,2 | 16,25 | 9,42 | 8,12 | 17,16 | 11,42 | 10,42 | 26,36 |
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Gewinnwachstum
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Gewinnwachstum
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- | 22,81% | 46,48% | 20,33% | -87,4% | -42,25% | 21,77% | -22,04% | 23,62% | 6,14% | -216,29% | -176,16% | 49,55% | -2,28% | -52,79% | 60% | 52,96% | -53,59% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | 0,07% | 0,08% | 0,06% | 0,06% | 0,07% | -0,08% | 0,06% | 0,11% | 0,12% | 0,06% | 0,09% | 0,1% | 0,04% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | 3,50 CHF | 3,60 CHF | 3,80 CHF | 2,17 CHF | - | 1,15 CHF | 1,35 CHF | 2,24 CHF | 2,33 CHF | 3,00 CHF | 3,70 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | 3,6% | 2,92% | 3,02% | 1,57% | - | 1,01% | 1,34% | 2,7% | 2,98% | 2,95% | 2,66% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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0 CHF | 0 CHF | 0 CHF | 0 CHF | - | 26 CHF | 26 CHF | 28 CHF | 29 CHF | 31 CHF | 31 CHF | - | 19 CHF | 27 CHF | 29 CHF | 31 CHF | 33 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | 0,6% | 0,5% | 0,5% | - | - | 0,11% | 0,14% | 0,48% | 0,31% | 0,26% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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39,62 CHF | 124,85 CHF | 34,24 CHF | 41,65 CHF | 2,80 CHF | 2,21 CHF | 3,24 CHF | 3,19 CHF | 2,39 CHF | 2,47 CHF | 0,63 CHF | 2,00 CHF | 2,27 CHF | 2,34 CHF | 1,57 CHF | 9,34 CHF | 1,99 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | 37,76 | 28,09 | 32,82 | 50,59 | 47,17 | 171,43 | 54,75 | 41,85 | 34,19 | 50,83 | 9,1 | 59,6 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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26 CHF | 82 CHF | 22 CHF | 27 CHF | 21 CHF | 18 CHF | 26 CHF | 26 CHF | 19 CHF | 20 CHF | 5 CHF | 16 CHF | 20 CHF | 24 CHF | 16 CHF | 94 CHF | 20 CHF | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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50 CHF | 51 CHF | -7 CHF | 45 CHF | 43 CHF | 96 CHF | -12 CHF | -23 CHF | -21 CHF | 121 CHF | 96 CHF | 19 CHF | 87 CHF | 1 CHF | -69 CHF | -43 CHF | -23 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-76 CHF | -90 CHF | -23 CHF | -85 CHF | -79 CHF | -70 CHF | -24 CHF | 8 CHF | -22 CHF | -145 CHF | -112 CHF | -39 CHF | -40 CHF | -79 CHF | 46 CHF | -39 CHF | -3 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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3 CHF | 43 CHF | -14 CHF | 27 CHF | 20 CHF | 18 CHF | 26 CHF | -45 CHF | -8 CHF | 3 CHF | 4 CHF | 15 CHF | 20 CHF | 22 CHF | 15 CHF | 94 CHF | 19 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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30 CHF | 35 CHF | 39 CHF | 42 CHF | 45 CHF | 50 CHF | 52 CHF | 53 CHF | 58 CHF | 59 CHF | 69 CHF | 87 CHF | 90 CHF | 97 CHF | 135 CHF | 136 CHF | 166 CHF | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | 8 CHF | 9 CHF | 10 CHF | 11 CHF | 11 CHF | 12 CHF | 13 CHF | 13 CHF | 14 CHF | 15 CHF | 16 CHF | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | 15 CHF | 17 CHF | 19 CHF | 21 CHF | 23 CHF | 23 CHF | 25 CHF | 26 CHF | 28 CHF | 29 CHF | 31 CHF | 34 CHF | 39 CHF | 41 CHF | 69 CHF | 70 CHF | 48 CHF | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | 8 CHF | 9 CHF | 10 CHF | 11 CHF | 11 CHF | 12 CHF | 13 CHF | 14 CHF | 15 CHF | 15 CHF | 16 CHF | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 9 CHF | 17 CHF | 19 CHF | 21 CHF | 21 CHF | 27 CHF | 27 CHF | 27 CHF | 29 CHF | 30 CHF | 38 CHF | 53 CHF | 52 CHF | 56 CHF | 66 CHF | 66 CHF | 118 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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30 CHF | 35 CHF | 39 CHF | 41 CHF | 41 CHF | 46 CHF | 42 CHF | 45 CHF | 54 CHF | 45 CHF | 52 CHF | 70 CHF | 82 CHF | 81 CHF | 135 CHF | 93 CHF | 111 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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46,38 CHF | 53,35 CHF | 59,43 CHF | 64,22 CHF | 6,07 CHF | 6,24 CHF | 6,53 CHF | 6,68 CHF | 7,17 CHF | 7,39 CHF | 8,67 CHF | 10,61 CHF | 10,20 CHF | 9,61 CHF | 13,41 CHF | 13,47 CHF | 16,38 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | 13,37 | 13,94 | 15,67 | 16,86 | 15,76 | 12,46 | 10,32 | 9,31 | 8,32 | 5,95 | 6,31 | 7,24 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 15,03% | 11,39% | 8,56% | 5,89% | 11,6% | 4,6% | 2,34% | 7,63% | 2,93% | 17,2% | 25,14% | 4,05% | 7,41% | 39,66% | 0,47% | 21,71% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | 7,48% | 7,18% | 6,38% | 5,93% | 6,34% | 8,03% | 9,69% | 10,74% | 12,01% | 16,8% | 15,85% | 13,81% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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391,22 CHF | 494,31 CHF | 563,99 CHF | 699,32 CHF | 68,36 CHF | 84,45 CHF | 88,59 CHF | 91,12 CHF | 94,86 CHF | 97,98 CHF | 84,03 CHF | 93,04 CHF | 111,65 CHF | 105,22 CHF | 106,97 CHF | 111,33 CHF | 119,41 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | 0,99 | 1,03 | 1,15 | 1,27 | 1,19 | 1,29 | 1,18 | 0,85 | 0,76 | 0,75 | 0,76 | 0,99 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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653 CHF | 774 CHF | 821 CHF | 987 CHF | 1.112 CHF | 1.243 CHF | 1.303 CHF | 1.334 CHF | 1.398 CHF | 1.599 CHF | 1.629 CHF | 1.691 CHF | 1.904 CHF | 1.999 CHF | 2.004 CHF | 2.039 CHF | 2.120 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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39,2% | 41,79% | 44,96% | 46,59% | 45,27% | 54,37% | 54,39% | 54,65% | 54,4% | 49,09% | 41,27% | 45% | 51,95% | 53,13% | 53,94% | 55,16% | 56,98% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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155,08% | 139,29% | 122,43% | 114,63% | 120,88% | 83,93% | 83,86% | 82,98% | 83,81% | 103,95% | 142,33% | 122,22% | 92,48% | 88,21% | 85,39% | 81,29% | 75,51% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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60,8% | 58,21% | 55,04% | 53,41% | 54,73% | 45,63% | 45,61% | 45,35% | 45,59% | 51,03% | 58,73% | 55% | 48,05% | 46,87% | 46,06% | 44,84% | 43,02% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | 61 CHF | 30 CHF | -10 CHF | -113 CHF | -180 CHF | -114 CHF | -97 CHF | 11 CHF | -54 CHF | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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23 CHF | 39 CHF | 36 CHF | 1 CHF | 0 CHF | 0 CHF | 0 CHF | 71 CHF | 27 CHF | 17 CHF | 1 CHF | 1 CHF | 0 CHF | 1 CHF | 0 CHF | 1 CHF | 1 CHF | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | 896% | 452% | 256% | 206% | 161% | 605% | 247% | 12% | 230% | 21% | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | 1.130% | 661% | 389% | 400% | 349% | 684% | 393% | 12% | 389% | 59% | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | 2.073% | 1.085% | 514% | 478% | 593% | 910% | 625% | 22% | 709% | 91% | - |
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Deckungsgrad A
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Deckungsgrad A
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44,65% | 45,17% | 48,17% | 50,33% | 17.505,43% | 29.721,69% | 38.727,92% | 14.108,48% | 1.800,56% | 1.941,48% | 64.998,55% | 36.072,13% | 81.399,09% | 49.616,16% | 57,06% | 56,2% | 58,21% | - |
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Deckungsgrad B
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Deckungsgrad B
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44,65% | 45,17% | 48,17% | 50,33% | 33.748,9% | 50.684,65% | 65.689,07% | 23.906,06% | 3.020,39% | 3.617,99% | 144.222,73% | 68.177,77% | 123.799,09% | 79.896,17% | 90,3% | 92,43% | 88,58% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | 48,73% | 999,23% | 1.100,89% | 997,09% | 1.736,35% | 1.620,17% | 2.550,67% | 14.784,01% | 4.490,14% | 4.434,82% | 5.165,41% | 89,37% | 90,07% | 86,6% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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1 | 1 | 1 | 1 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 10 | 10 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | 668 CHF | 728 CHF | 838 CHF | 969 CHF | 933 CHF | 864 CHF | 896 CHF | 842 CHF | 808 CHF | 807 CHF | 859 CHF | 1.200 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | 13,38 | 13,94 | 15,68 | 16,86 | 15,77 | 12,45 | 10,32 | 9,32 | 8,33 | 5,95 | 6,31 | 7,24 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | 12,22 | 11,95 | 20,7 | 26,94 | 59,41 | -24,46 | 18,3 | 16,46 | 16,05 | 11,34 | 13 | 13,93 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | 27,08 | 26,05 | 20,47 | 25,68 | 33,86 | -38 | 18,15 | 16,3 | 15,89 | 11,25 | 12,89 | 13,77 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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9,92% | 9,64% | 12,38% | 12,01% | 15,48% | 7,24% | 8,39% | 6,36% | 7,56% | 7,77% | - | 7,25% | 9,03% | 9,36% | 4,34% | 6,68% | 9,53% | - |
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Umsatzrendite
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Umsatzrendite
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83,65% | 89,32% | 117,45% | 130,79% | 174,21% | 97,94% | 113,95% | 86,8% | 99,92% | 102,98% | - | 63,55% | 98,83% | 102,47% | 34,67% | 55,22% | 69,48% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,89% | 4,03% | 5,56% | 5,6% | 7,01% | 3,93% | 4,57% | 3,48% | 4,11% | 3,81% | - | 3,26% | 4,69% | 4,97% | 2,34% | 3,69% | 5,43% | - |
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Arbeitsintensität
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Arbeitsintensität
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12% | 7% | 7% | 7% | 2% | 5% | 4% | 5% | 3% | 2% | 1% | 1% | 5% | 2% | 5% | 2% | 2% | - |
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Anlagenintensität
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Anlagenintensität
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88% | 93% | 93% | 93% | 0,3% | 0,2% | 0,1% | 0,4% | 3% | 3% | 0,1% | 0,1% | 0,1% | 0,1% | 95% | 98% | 98% | - |
Quelle: Leeway