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1. Company Snapshot

1.a. Company Description

HIAG Immobilien Holding AG, together with its subsidiaries, provides site and project development services in Switzerland.The company operates three segments: Yielding portfolio, Development portfolio, and Transaction.It engages in the management and maintenance of properties; site and project development, including interim use, implementation, and transaction management to the real estate portfolio; and implementation of the capital recycling strategy.


The company also offers metal recycling services.The company was founded in 1876 and is headquartered in Basel, Switzerland.

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1.b. Last Insights on HIAG

HIAG Immobilien Holding AG's recent performance was driven by solid earnings, with healthy profit numbers reported in the latest quarter. The company's financials appear robust, with no surprises in its earnings release. A recent rating upgrade or affirmation from a reputable source, such as a rating agency or analyst firm, could further bolster investor confidence. Additionally, any share buyback initiatives could be viewed positively by shareholders, as they reduce the number of outstanding shares. The company's strategic focus on its core business and any potential acquisitions or divestitures could also contribute to its growth momentum.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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HIAG Immobilien Holding AG (VTX:HIAG) stock most popular amongst private companies who own 38%, while individual investors hold 29%

Oct -23

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HIAG Immobilien Holding's (VTX:HIAG) Solid Earnings May Rest On Weak Foundations

Aug -25

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HIAG Immobilien Holding AG's (VTX:HIAG) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Jul -18

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HIAG Immobilien Holding Full Year 2023 Earnings: Beats Expectations

Mar -06

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HIAG Immobilien Holding AG's (VTX:HIAG) top owners are private companies with 38% stake, while 35% is held by individual investors

Nov -28

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Investors in SAF-Holland (ETR:SFQ) have seen respectable returns of 58% over the past year

Nov -26

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HIAG Immobilien Holding AG (VTX:HIAG) Analysts Just Slashed This Year's Estimates

Nov -01

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The past five years for APG|SGA (VTX:APGN) investors has not been profitable

May -15

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.76%)

6. Segments

Development Portfolio

Expected Growth: 4.83%

HIAG Immobilien Holding AG's Development Portfolio growth of 4.83% is driven by increasing demand for logistics and industrial spaces, strategic acquisitions, and a strong pipeline of development projects. Additionally, the company's focus on sustainable and energy-efficient buildings, as well as its expertise in revitalizing brownfield sites, contribute to its growth momentum.

Yielding Portfolio

Expected Growth: 4.65%

HIAG Immobilien Holding AG's yielding portfolio growth of 4.65% is driven by a combination of factors, including a strong Swiss economy, increasing demand for logistics and industrial spaces, strategic acquisitions, and effective asset management. Additionally, the company's focus on value-add initiatives, such as redevelopment and refurbishment projects, has contributed to the growth.

Transaction

Expected Growth: 4.63%

HIAG Immobilien Holding AG's 4.63% growth is driven by increasing demand for logistics and commercial spaces, strategic acquisitions, and a strong Swiss economy. Additionally, the company's focus on sustainable and energy-efficient properties, as well as its diversified portfolio, contribute to its growth momentum.

Others

Expected Growth: 4.83%

HIAG Immobilien Holding AG's 4.83% growth is driven by increasing demand for logistics and industrial spaces, strategic acquisitions, and a strong Swiss economy. Additionally, the company's focus on sustainable and energy-efficient properties, as well as its diversified portfolio, contribute to its growth momentum.

7. Detailed Products

Office Properties

HIAG Immobilien Holding AG offers office spaces for rent, providing modern and flexible work environments for businesses of all sizes.

Industrial and Logistics Properties

HIAG Immobilien Holding AG provides industrial and logistics properties for rent, offering flexible and efficient spaces for production, storage, and distribution.

Retail Properties

HIAG Immobilien Holding AG offers retail spaces for rent, providing prime locations for shops, restaurants, and other retail businesses.

Residential Properties

HIAG Immobilien Holding AG provides residential properties for rent, offering modern and comfortable living spaces for individuals and families.

Hotel and Leisure Properties

HIAG Immobilien Holding AG offers hotel and leisure properties for rent, providing unique and attractive locations for hospitality and tourism businesses.

Development and Project Management

HIAG Immobilien Holding AG provides development and project management services, offering customized solutions for real estate projects.

8. HIAG Immobilien Holding AG's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for HIAG Immobilien Holding AG is moderate, as there are alternative investment options available in the real estate market, but the company's diversified portfolio and strong brand presence mitigate this threat.

Bargaining Power Of Customers

The bargaining power of customers is low, as HIAG Immobilien Holding AG has a strong market position and a diversified tenant base, reducing the negotiating power of individual customers.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate, as HIAG Immobilien Holding AG relies on a network of contractors and suppliers, but the company's scale and reputation help to maintain a balance of power.

Threat Of New Entrants

The threat of new entrants is low, as HIAG Immobilien Holding AG has a strong market position and a well-established brand, making it difficult for new companies to enter the market and compete effectively.

Intensity Of Rivalry

The intensity of rivalry is high, as HIAG Immobilien Holding AG operates in a competitive market with several established players, and the company must continually innovate and improve its offerings to maintain its market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 41.91%
Debt Cost 3.95%
Equity Weight 58.09%
Equity Cost 5.54%
WACC 4.87%
Leverage 72.15%

11. Quality Control: HIAG Immobilien Holding AG passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
HIAG Immobilien

A-Score: 7.0/10

Value: 3.6

Growth: 7.0

Quality: 6.6

Yield: 5.6

Momentum: 9.5

Volatility: 9.7

1-Year Total Return ->

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Mobimo Holding

A-Score: 6.2/10

Value: 3.1

Growth: 3.9

Quality: 6.6

Yield: 6.2

Momentum: 7.5

Volatility: 10.0

1-Year Total Return ->

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Zug Estates Holding

A-Score: 5.7/10

Value: 3.4

Growth: 3.7

Quality: 6.7

Yield: 3.8

Momentum: 7.5

Volatility: 9.3

1-Year Total Return ->

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Citycon

A-Score: 5.1/10

Value: 6.5

Growth: 1.9

Quality: 4.0

Yield: 6.9

Momentum: 3.0

Volatility: 8.3

1-Year Total Return ->

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Diös Fastigheter

A-Score: 4.6/10

Value: 4.9

Growth: 3.2

Quality: 5.3

Yield: 5.6

Momentum: 1.5

Volatility: 7.3

1-Year Total Return ->

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Galimmo

A-Score: 4.3/10

Value: 4.0

Growth: 6.6

Quality: 4.1

Yield: 3.8

Momentum: 4.0

Volatility: 3.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

112.2$

Current Price

112.2$

Potential

-0.00%

Expected Cash-Flows