ACRON HELVETIA I Immobilien
Market Cap
CHF5.1m
Last Updated
2020/02/26 22:05 UTC
Data Sources
Company Financials
Executive Summary
ACRON HELVETIA I Immobilien Aktiengesellschaft invests in, holds, and manages real estate properties in Switzerland.
Rewards
Risk Analysis
+ 1 more risk
Snowflake Analysis
Proven track record and fair value.
Share Price & News
How has ACRON HELVETIA I Immobilien's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AHAN has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-1.9%
AHAN
-1.1%
CH Real Estate
-6.1%
CH Market
1 Year Return
8.2%
AHAN
37.1%
CH Real Estate
9.9%
CH Market
Return vs Industry: AHAN underperformed the Swiss Real Estate industry which returned 37.1% over the past year.
Return vs Market: AHAN underperformed the Swiss Market which returned 9.9% over the past year.
Shareholder returns
| AHAN | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.9% | -1.1% | -6.1% |
| 30 Day | -1.5% | 4.4% | -1.8% |
| 90 Day | 2.9% | 13.2% | 0.04% |
| 1 Year | 8.2%8.2% | 42.4%37.1% | 15.2%9.9% |
| 3 Year | -4.7%-12.4% | 54.8%38.1% | 31.7%15.6% |
| 5 Year | 61.2%17.8% | 80.3%48.1% | 37.0%15.7% |
Price Volatility Vs. Market
How volatile is ACRON HELVETIA I Immobilien's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
Did You Miss ACRON HELVETIA I Immobilien's (BRN:AHAN) 18% Share Price Gain?2 months ago | Simply Wall St
What Percentage Of ACRON HELVETIA I Immobilien Aktiengesellschaft (BRN:AHAN) Shares Do Insiders Own?5 months ago | Simply Wall St
The ACRON HELVETIA I Immobilien (BRN:AHAN) Share Price Has Gained 31% And Shareholders Are Hoping For MoreValuation
Is ACRON HELVETIA I Immobilien undervalued compared to its fair value and its price relative to the market?
6.01x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AHAN (CHF5.3) is trading above our estimate of fair value (CHF3.2)
Significantly Below Fair Value: AHAN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AHAN is good value based on its PE Ratio (6x) compared to the Real Estate industry average (19.5x).
PE vs Market: AHAN is good value based on its PE Ratio (6x) compared to the Swiss market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AHAN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AHAN is good value based on its PB Ratio (0.7x) compared to the CH Real Estate industry average (1.3x).
Next Steps
Future Growth
How is ACRON HELVETIA I Immobilien forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
-12.1%
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ACRON HELVETIA I Immobilien has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether ACRON HELVETIA I Immobilien is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- ACRON HELVETIA I Immobilien competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
Past Performance
How has ACRON HELVETIA I Immobilien performed over the past 5 years?
35.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AHAN has a large one-off loss of CHF295.1K impacting its June 30 2019 financial results.
Growing Profit Margin: AHAN's current net profit margins (37.1%) are higher than last year (11.9%).
Past Earnings Growth Analysis
Earnings Trend: AHAN has become profitable over the past 5 years, growing earnings by 35.2% per year.
Accelerating Growth: AHAN's earnings growth over the past year (210.6%) exceeds its 5-year average (35.2% per year).
Earnings vs Industry: AHAN earnings growth over the past year (210.6%) exceeded the Real Estate industry 25.7%.
Return on Equity
High ROE: AHAN's Return on Equity (9.5%) is considered low.
Next Steps
Financial Health
How is ACRON HELVETIA I Immobilien's financial position?
Financial Position Analysis
Short Term Liabilities: AHAN's short term assets (CHF2.0M) exceed its short term liabilities (CHF1.4M).
Long Term Liabilities: AHAN's short term assets (CHF2.0M) do not cover its long term liabilities (CHF20.5M).
Debt to Equity History and Analysis
Debt Level: AHAN's debt to equity ratio (271.1%) is considered high.
Reducing Debt: AHAN's debt to equity ratio has reduced from 356.2% to 271.1% over the past 5 years.
Debt Coverage: AHAN's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: AHAN's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
Inventory Level: AHAN has a high level of physical assets or inventory.
Debt Coverage by Assets: AHAN's debt is not covered by short term assets (assets are 0.1x debt).
Next Steps
Dividend
What is ACRON HELVETIA I Immobilien's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AHAN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate AHAN's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AHAN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AHAN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: AHAN is not paying a notable dividend for the Swiss market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AHAN's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Peer Bender 0
1.1yrs
Tenure
Mr. Peer Bender has been the Chief Executive Officer and Managing Director of ACRON HELVETIA I Immobilien Aktiengesellschaft since 2019. Mr. Bender was Managing Director ACRON GmbH from 2006 to 2016; he is ...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.8%.
Top Shareholders
Company Information
ACRON HELVETIA I Immobilien Aktiengesellschaft's company bio, employee growth, exchange listings and data sources
Key Information
- Name: ACRON HELVETIA I Immobilien Aktiengesellschaft
- Ticker: AHAN
- Exchange: BRSE
- Founded: 2000
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: CHF5.084m
- Shares outstanding: 959.24k
- Website: https://www.acron-helvetia1.ch
Number of Employees
Location
- ACRON HELVETIA I Immobilien Aktiengesellschaft
- Rötistrasse 22
- Solothurn
- Solothurn
- 4500
- Switzerland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| AHAN | BRSE (Berne Stock Exchange) | Yes | Registered Shares | CH | CHF | Oct 2009 |
Biography
ACRON HELVETIA I Immobilien Aktiengesellschaft invests in, holds, and manages real estate properties in Switzerland. Its portfolio consists of office and logistics properties. The company was founded in 2000 and is based in Solothurn, Switzerland.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/26 22:05 |
| End of Day Share Price | 2020/02/24 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.