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| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
AHAN Stock Overview
ACRON HELVETIA I Immobilien Aktiengesellschaft invests in, holds, leases, and manages real estate properties in Switzerland.
ACRON HELVETIA I Immobilien Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF0.38 |
| 52 Week High | CHF9.30 |
| 52 Week Low | CHF0.25 |
| Beta | -0.21 |
| 1 Month Change | -93.21% |
| 3 Month Change | n/a |
| 1 Year Change | -94.76% |
| 3 Year Change | -92.37% |
| 5 Year Change | -94.40% |
| Change since IPO | -94.87% |
Recent News & Updates
Shareholder Returns
| AHAN | CH Real Estate | CH Market | |
|---|---|---|---|
| 7D | 0% | 3.0% | 0.3% |
| 1Y | -94.8% | -9.1% | -12.5% |
Return vs Industry: AHAN underperformed the Swiss Real Estate industry which returned -10% over the past year.
Return vs Market: AHAN underperformed the Swiss Market which returned -12.2% over the past year.
Price Volatility
| AHAN volatility | |
|---|---|
| AHAN Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 3.0% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in CH Market | 7.9% |
| 10% least volatile stocks in CH Market | 2.4% |
Stable Share Price: Insufficient data to determine AHAN's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine AHAN's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 10 | Peer Bender | https://www.acron-helvetia1.ch |
ACRON HELVETIA I Immobilien Aktiengesellschaft invests in, holds, leases, and manages real estate properties in Switzerland. Its portfolio consists of office and logistics properties. The company was founded in 2000 and is headquartered in Solothurn, Switzerland.
ACRON HELVETIA I Immobilien Fundamentals Summary
| AHAN fundamental statistics | |
|---|---|
| Market Cap | CHF364.51k |
| Earnings (TTM) | CHF1.61m |
| Revenue (TTM) | CHF875.86k |
0.2x
P/E Ratio0.4x
P/S RatioIs AHAN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AHAN income statement (TTM) | |
|---|---|
| Revenue | CHF875.86k |
| Cost of Revenue | CHF463.18k |
| Gross Profit | CHF412.68k |
| Other Expenses | -CHF1.20m |
| Earnings | CHF1.61m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.68 |
| Gross Margin | 47.12% |
| Net Profit Margin | 184.24% |
| Debt/Equity Ratio | 0.0% |
How did AHAN perform over the long term?
See historical performance and comparisonDividends
1,102.6%
Current Dividend Yield249%
Payout RatioValuation
Is AHAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AHAN?
Other financial metrics that can be useful for relative valuation.
| What is AHAN's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CHF364.51k |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AHAN's PE Ratio compare to its peers?
| AHAN PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.1x | ||
SEAN Swiss Estates | 1.4x | n/a | CHF11.6m |
ADMI Admicasa Holding | 32.5x | n/a | CHF37.0m |
ZUBN Züblin Immobilien Holding | 14x | n/a | CHF83.6m |
538770 Crane Infrastructure | 12.5x | n/a | ₹56.5m |
AHAN ACRON HELVETIA I Immobilien | 0.2x | n/a | CHF364.5k |
Price-To-Earnings vs Peers: AHAN is good value based on its Price-To-Earnings Ratio (0.2x) compared to the peer average (16.1x).
Price to Earnings Ratio vs Industry
How does AHAN's PE Ratio compare vs other companies in the CH Real Estate Industry?
Price-To-Earnings vs Industry: AHAN is good value based on its Price-To-Earnings Ratio (0.2x) compared to the Swiss Real Estate industry average (11.6x)
Price to Earnings Ratio vs Fair Ratio
What is AHAN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 0.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AHAN's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of AHAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AHAN (CHF0.38) is trading below our estimate of fair value (CHF100.44)
Significantly Below Fair Value: AHAN is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is ACRON HELVETIA I Immobilien forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-19.2%
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.
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- 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.
Past Performance
How has ACRON HELVETIA I Immobilien performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
37.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AHAN has a large one-off gain of CHF429.0K impacting its December 31 2021 financial results.
Growing Profit Margin: AHAN's current net profit margins are higher than last year .
Past Earnings Growth Analysis
Earnings Trend: AHAN's earnings have grown significantly by 37% per year over the past 5 years.
Accelerating Growth: AHAN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AHAN had negative earnings growth (-23.2%) over the past year, making it difficult to compare to the Real Estate industry average (54.7%).
Return on Equity
High ROE: AHAN's Return on Equity (16%) is considered low.
Discover strong past performing companies
Financial Health
How is ACRON HELVETIA I Immobilien's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: AHAN's short term assets (CHF11.2M) exceed its short term liabilities (CHF1.1M).
Long Term Liabilities: AHAN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AHAN is debt free.
Reducing Debt: AHAN has no debt compared to 5 years ago when its debt to equity ratio was 345.1%.
Debt Coverage: AHAN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AHAN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is ACRON HELVETIA I Immobilien current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
1,102.63%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AHAN's dividend (1102.63%) is higher than the bottom 25% of dividend payers in the Swiss market (2.03%).
High Dividend: AHAN's dividend (1102.63%) is in the top 25% of dividend payers in the Swiss market (4.06%)
Stability and Growth of Payments
Stable Dividend: AHAN's dividend payments have been volatile in the past 10 years.
Growing Dividend: AHAN's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (249.1%), AHAN's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: AHAN is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.4yrs
Average board tenure
CEO
Peer Bender
3.42yrs
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...
Board Members
Experienced Board: AHAN's board of directors are considered experienced (3.4 years average tenure).
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 not been meaningfully diluted in the past year.
Top Shareholders
Company Information
ACRON HELVETIA I Immobilien Aktiengesellschaft's 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
- Implied Market Cap: CHF364.509k
- Shares outstanding: 959.24k
- Website: https://www.acron-helvetia1.ch
Number of Employees
Location
- ACRON HELVETIA I Immobilien Aktiengesellschaft
- Dr. Raoul Stampfli
- Rötistrasse 22
- Solothurn
- Solothurn
- 4500
- Switzerland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/30 00:00 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.