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AHAN

ACRON HELVETIA I Immobilien BRSE:AHAN Stock Report

Last Price

CHF0.38

Market Cap

CHF364.5k

7D

0%

1Y

-94.8%

Updated

30 Jun, 2022

Data

Company Financials

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.
AHAN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

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

Summary of all time highs, changes and price drops for ACRON HELVETIA I Immobilien
Historical stock prices
Current Share PriceCHF0.38
52 Week HighCHF9.30
52 Week LowCHF0.25
Beta-0.21
1 Month Change-93.21%
3 Month Changen/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

AHANCH Real EstateCH Market
7D0%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

Is AHAN's price volatile compared to industry and market?
AHAN volatility
AHAN Average Weekly Movementn/a
Real Estate Industry Average Movement3.0%
Market Average Movement4.5%
10% most volatile stocks in CH Market7.9%
10% least volatile stocks in CH Market2.4%

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

FoundedEmployeesCEOWebsite
200010Peer Benderhttps://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

How do ACRON HELVETIA I Immobilien's earnings and revenue compare to its market cap?
AHAN fundamental statistics
Market CapCHF364.51k
Earnings (TTM)CHF1.61m
Revenue (TTM)CHF875.86k

0.2x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AHAN income statement (TTM)
RevenueCHF875.86k
Cost of RevenueCHF463.18k
Gross ProfitCHF412.68k
Other Expenses-CHF1.20m
EarningsCHF1.61m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.68
Gross Margin47.12%
Net Profit Margin184.24%
Debt/Equity Ratio0.0%

How did AHAN perform over the long term?

See historical performance and comparison

Dividends

1,102.6%

Current Dividend Yield

249%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is AHAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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.

AHAN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does AHAN's PE Ratio compare to its peers?

AHAN PE Ratio vs Peers
The above table shows the PE ratio for AHAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.1x
SEAN Swiss Estates
1.4xn/aCHF11.6m
ADMI Admicasa Holding
32.5xn/aCHF37.0m
ZUBN Züblin Immobilien Holding
14xn/aCHF83.6m
538770 Crane Infrastructure
12.5xn/a₹56.5m
AHAN ACRON HELVETIA I Immobilien
0.2xn/aCHF364.5k

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.

AHAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.2x
Fair PE Ration/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

0/6

Future 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.


Discover growth companies

  • 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

2/6

Past 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

6/6

Financial 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

3/6

Dividend 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.


Discover strong dividend paying companies

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/29 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.