HIAG Immobilien Holding AG (XSWX:HIAG) ROC %: 3.87% (As of Dec. 2025)

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XSWX:HIAG HIAG Immobilien Holding AG XSWX:HIAG
69 GF Score
Price CHF134.20
GF Value CHF143.45
Valuation Fairly Valued
! 8 Warning Signs
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What is HIAG Immobilien Holding AG ROC %?

HIAG Immobilien Holding AG XSWX:HIAG -1.03% 69 ROC % is 3.87% as of Dec. 2025. GuruFocus rates XSWX:HIAG with a GF Score™ of 69/100 and a GF Value™ of CHF143.45 (Fairly Valued). The stock has 8 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. HIAG Immobilien Holding AG's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 3.87%.

As of today (2026-07-16), HIAG Immobilien Holding AG's WACC % is 1.33%. HIAG Immobilien Holding AG's ROC % is 3.09% (calculated using TTM income statement data). HIAG Immobilien Holding AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


HIAG Immobilien Holding AG  (XSWX:HIAG) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, HIAG Immobilien Holding AG's WACC % is 1.33%. HIAG Immobilien Holding AG's ROC % is 3.09% (calculated using TTM income statement data). HIAG Immobilien Holding AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


HIAG Immobilien Holding AG ROC % Related Terms


HIAG Immobilien Holding AG ROC % Historical Data

* Premium members only.

The historical data trend for HIAG Immobilien Holding AG's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HIAG Immobilien Holding AG ROC % Chart

HIAG Immobilien Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.66 1.99 2.15 3.09 3.07

HIAG Immobilien Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.28 3.20 2.99 2.30 3.87
XSWX:HIAG
69GF Score
HIAG Immobilien Holding AG XSWX:HIAG
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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HIAG Immobilien Holding AG ROC % Calculation

HIAG Immobilien Holding AG's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=68.725 * ( 1 - 6.85% )/( (2012.475 + 2155.762)/ 2 )
=64.0173375/2084.1185
=3.07 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2038.909 - 15.459 - ( 37.775 - max(0, 102.853 - 113.828+37.775))
=2012.475

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2119.581 - 18.254 - ( 31.936 - max(0, 194.049 - 139.614+31.936))
=2155.762

HIAG Immobilien Holding AG's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=87.844 * ( 1 - 7.39% )/( (2048.72 + 2155.762)/ 2 )
=81.3523284/2102.241
=3.87 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2091.409 - 13.323 - ( 29.366 - max(0, 65.783 - 116.512+29.366))
=2048.72

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2119.581 - 18.254 - ( 31.936 - max(0, 194.049 - 139.614+31.936))
=2155.762

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 3.87% mean?
HIAG Immobilien Holding AG (XSWX:HIAG) has a ROC % of 3.87% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on HIAG Immobilien Holding AG and its competitors.
Is HIAG Immobilien Holding AG's ROC % too high?
HIAG Immobilien Holding AG's current ROC % is 3.87%. The Real Estate industry median ROC % is 2.17. HIAG Immobilien Holding AG's value of 3.87% is 78.3% above this industry median. Overall, HIAG Immobilien Holding AG has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HIAG Immobilien Holding AG's ROC % compare to competitors?
HIAG Immobilien Holding AG's ROC % of 3.87% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.17. HIAG Immobilien Holding AG's value of 3.87% is 78.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Real Estate company?
The median ROC % among Real Estate companies is 2.17, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HIAG Immobilien Holding AG's current ROC % of 3.87% is 78.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on HIAG Immobilien Holding AG and its competitors. For the Real Estate industry, the median ROC % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HIAG Immobilien Holding AG's current ROC % is 3.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HIAG Immobilien Holding AG stock overvalued right now?
Based on GuruFocus' analysis, HIAG Immobilien Holding AG (XSWX:HIAG) is currently considered Fairly Valued. The stock's GF Value™ is CHF143.45, compared to a current price of CHF134.20 — trading 6.4% below its estimated fair value. The current ROC % is 3.87% and 78.3% above the Real Estate industry median of 2.17. HIAG Immobilien Holding AG's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For HIAG Immobilien Holding AG (XSWX:HIAG), the current ROC % is 3.87% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HIAG Immobilien Holding AG (XSWX:HIAG) Overvalued in 2026?

Based on GuruFocus' analysis, HIAG Immobilien Holding AG stock appears to be undervalued. The current stock price of CHF134.20 is trading 6.4% below its estimated GF Value™ of CHF143.45. GuruFocus considers HIAG Immobilien Holding AG to be Fairly Valued.

Key valuation signals for XSWX:HIAG:

  • ROC %: 3.87%
  • GF Value™: CHF143.45 vs. price of CHF134.20 (6.4% below fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 78.3% above the Real Estate median

No single metric tells the full story. See the XSWX:HIAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HIAG Immobilien Holding AG Business Description

Other Exchanges HIAGz:UK0QU6:UK
Address Aeschenplatz 7, Basel, CHE, 4052
HIAG Immobilien Holding AG is a property redevelopment company. Its core business focuses on the management of master plans and building permit procedures, site marketing, the steering of redevelopment processes, and portfolio management, including property administration. Majority of its real estate portfolio is situated in the economic catchment areas of Zurich/Zug, Baden/Brugg, Basel, and Geneva. The company's business activities are divided into three segments Yielding Portfolio, Development Portfolio, and the Transaction segment.
69GF Score

Get the complete analysis for XSWX:HIAG

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF134.20
Price
CHF143.45
GF Value