HIAG Immobilien Holding AG / Fundamentals
Income statement
- Net revenue
€292.94M - Cost of goods sold
€62.19M - Gross profit
€230.75M - SG&A expenses
€51.59M - R&D expenses
€0.00 - EBITDA
€149.42M - D&A
€1.20M - EBIT
€169.93M - Interest expenses
€14.95M - EBT
€145.60M - Tax expenses
€13.73M - Net income
€131.93M
Cash flow statement
- Net deferred tax
€2.64M - Non-cash items
-€80.41M - Changes in working capital
€62.68M - Operating cash flow
€118.99M - Capex
€0.00 - Other investing cash flow
€7.16M - Net investing cash flow
€7.16M - Total cash dividends paid
-€31.63M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€89.28M - Net financing cash flow
-€120.91M - Foreign exchange effects
-€111.27K - Net change in cash
-€35.57M - Cash at end of period
€0.00 - Free cash flow
€118.99M
Balance sheet
- Cash and cash equivalents
€40.70M - Cash and short-term investments
€40.70M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€40.70M - Property, plant & equipment
€872.85K - Goodwill
€0.00 - Intangible assets
€729.18K - Long-term investments
€0.00 - Other non-current assets
€2.16B - Total non-current assets
€2.16B - Total assets
€2.20B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€17.68M - Total current liabilities
€17.68M - Long-term debt
€783.19M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€186.78M - Total non-current liabilities
€969.97M - Total liabilities
€987.65M - Common stock
€10.93M - Retained earnings
€1.07B - Other equity
€131.49M - Total equity
€1.21B - Total liabilities and shareholders' equity
€2.20B
Company information
- Market capitalization
€1.17B - Employees
86 - Enterprise Value
€1.80B
Company ratios
- Gross margin
-
78.8% Even with peer group: 76.5% - EBITDA margin
-
51.0% Even with peer group: 55.1% - EBIT margin
-
58.0% Worse than peer group: 75.2% - EBT margin
-
49.7% Worse than peer group: 59.3% - Net margin
-
45.0% Worse than peer group: 50.3% - ROE
-
10.9% Even with peer group: 12.8% - ROA
-
6.0% Even with peer group: 5.8% - Asset turnover
-
13.3% Even with peer group: 15.5% - FCF margin
-
40.6% Better than peer group: 23.9% - FCF yield
10.2% - Efficiency ratio
49.0% - Net sales per employee
-
€3.41M - Net income per employee
-
€1.53M