BRSE:AHAN

Stock Analysis Report

ACRON HELVETIA I Immobilien

Executive Summary

ACRON HELVETIA I Immobilien Aktiengesellschaft invests in, holds, and manages real estate properties in Switzerland.


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

AHANIndustryMarket
7 Day-1.9%-1.1%-6.1%
30 Day-1.5%4.4%-1.8%
90 Day2.9%13.2%0.04%
1 Year8.2%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 Year61.2%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

Valuation

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

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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AHANBRSE (Berne Stock Exchange)YesRegistered SharesCHCHFOct 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/26 22:05
End of Day Share Price2020/02/24 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.