HIAG Immobilien Holding AG

BATS-CHIXE:HIAGZ Stock Report

Market Cap: CHF 961.8m

HIAG Immobilien Holding Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HIAGZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CHF 57.93
Fair Value
65.0% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: HIAGZ (CHF95.6) is trading above our estimate of fair value (CHF57.93)

Significantly Below Fair Value: HIAGZ is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HIAGZ?

Key metric: As HIAGZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HIAGZ. This is calculated by dividing HIAGZ's market cap by their current earnings.
What is HIAGZ's PE Ratio?
PE Ratio12.8x
EarningsCHF 75.16m
Market CapCHF 961.79m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HIAGZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average54.6x
SRE Sirius Real Estate
11.6x9.6%UK£1.3b
GRI Grainger
49x31.0%UK£1.5b
IWG International Workplace Group
122.9x49.1%UK£1.9b
TPFG Property Franchise Group
34.9x54.9%UK£270.6m
HIAGZ HIAG Immobilien Holding
12.8x-1.1%CHF 961.8m

Price-To-Earnings vs Peers: HIAGZ is good value based on its Price-To-Earnings Ratio (12.8x) compared to the peer average (54.6x).

Price to Earnings Ratio vs Industry

How does HIAGZ's PE Ratio compare vs other companies in the GB Real Estate Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
RAV Raven Property Group
0.3x-76.0%US$23.74m
CRC Circle Property
0.4xn/aUS$1.28m
No more companies available in this PE range
No. of Companies7PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HIAGZ is good value based on its Price-To-Earnings Ratio (12.8x) compared to the European Real Estate industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is HIAGZ'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.

HIAGZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.8x
Fair PE Ratio17.7x

Price-To-Earnings vs Fair Ratio: HIAGZ is good value based on its Price-To-Earnings Ratio (12.8x) compared to the estimated Fair Price-To-Earnings Ratio (17.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst HIAGZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 95.60
CHF 111.00
+16.1%
2.7%CHF 114.00CHF 108.00n/a2
Mar ’26CHF 93.20
CHF 104.50
+12.1%
9.1%CHF 114.00CHF 95.00n/a2
Feb ’26CHF 87.80
CHF 104.50
+19.0%
9.1%CHF 114.00CHF 95.00n/a2
Jan ’26CHF 85.40
CHF 104.50
+22.4%
9.1%CHF 114.00CHF 95.00n/a2
Dec ’25CHF 82.20
CHF 104.50
+27.1%
9.1%CHF 114.00CHF 95.00n/a2
Nov ’25CHF 81.80
CHF 104.50
+27.8%
9.1%CHF 114.00CHF 95.00n/a2
Oct ’25CHF 82.70
CHF 104.50
+26.4%
9.1%CHF 114.00CHF 95.00n/a2
Sep ’25CHF 78.40
CHF 101.00
+28.8%
12.9%CHF 114.00CHF 88.00n/a2
Aug ’25CHF 74.80
CHF 101.00
+35.0%
12.9%CHF 114.00CHF 88.00n/a2
Jul ’25CHF 73.40
CHF 101.00
+37.6%
12.9%CHF 114.00CHF 88.00n/a2
Jun ’25CHF 73.60
CHF 101.00
+37.2%
12.9%CHF 114.00CHF 88.00n/a2
May ’25CHF 74.40
CHF 101.00
+35.8%
12.9%CHF 114.00CHF 88.00n/a2
Apr ’25CHF 79.00
CHF 101.00
+27.8%
12.9%CHF 114.00CHF 88.00n/a2
Mar ’25CHF 71.60
CHF 100.00
+39.7%
14.0%CHF 114.00CHF 86.00CHF 93.202
Feb ’25CHF 75.00
CHF 100.00
+33.3%
14.0%CHF 114.00CHF 86.00CHF 87.802
Jan ’25CHF 79.20
CHF 102.00
+28.8%
11.8%CHF 114.00CHF 90.00CHF 85.402
Dec ’24CHF 78.50
CHF 102.00
+29.9%
11.8%CHF 114.00CHF 90.00CHF 82.202
Nov ’24CHF 77.20
CHF 102.00
+32.1%
11.8%CHF 114.00CHF 90.00CHF 81.802
Oct ’24CHF 78.80
CHF 102.00
+29.4%
11.8%CHF 114.00CHF 90.00CHF 82.702
Sep ’24CHF 76.00
CHF 96.67
+27.2%
13.1%CHF 114.00CHF 84.00CHF 78.403
Aug ’24CHF 75.40
CHF 96.67
+28.2%
13.1%CHF 114.00CHF 84.00CHF 74.803
Jul ’24CHF 75.20
CHF 96.67
+28.5%
13.1%CHF 114.00CHF 84.00CHF 73.403
Jun ’24CHF 78.20
CHF 96.67
+23.6%
13.1%CHF 114.00CHF 84.00CHF 73.603
May ’24CHF 82.60
CHF 96.67
+17.0%
13.1%CHF 114.00CHF 84.00CHF 74.403
Apr ’24CHF 79.80
CHF 94.67
+18.6%
15.7%CHF 114.00CHF 78.00CHF 79.003
Mar ’24CHF 80.40
CHF 96.00
+19.4%
15.3%CHF 114.00CHF 78.00CHF 71.603
Analyst Price Target
Consensus Narrative from 2 Analysts
CHF 111.47
Fair Value
14.2% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/28 02:48
End of Day Share Price 2025/03/28 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

HIAG Immobilien Holding AG is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andreas von ArxBaader Helvea Equity Research
Christoph GretlerCredit Suisse
Serge RotzerCredit Suisse