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Hiab (CH:CGCBV)
:CGCBV
Switzerland Market
CGCBV
Hiab
RESEARCH TOOLSreports

Hiab (CGCBV) Financial Statements

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Hiab Financial Overview

Hiab's market cap is currently CHF3.74B. The company's EPS TTM is CHF16.27; its P/E ratio is 31.56; Hiab is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is CHF0.78. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.56B€ 1.65B€ 1.79B€ 4.09B€ 3.31B
Gross Profit€ 469.10M€ 478.60M€ 480.20M€ 858.10M€ 732.90M
Operating Income€ 207.60M€ 217.10M€ 219.20M€ 106.10M€ 355.70M
EBITDA€ 275.70M€ 494.40M€ 331.40M€ 301.60M€ 471.80M
Net Income€ 164.00M€ 1.07B€ 346.90M€ 23.90M€ 246.50M
Balance Sheet
Cash & Short-Term Investments€ 459.70M€ 439.10M€ 684.70M€ 451.90M€ 488.80M
Total Assets€ 1.63B€ 2.45B€ 4.38B€ 4.19B€ 4.03B
Total Debt€ 250.80M€ 369.40M€ 866.60M€ 837.50M€ 919.40M
Net Debt€ -208.90M€ -69.70M€ 181.90M€ 385.60M€ 430.60M
Total Liabilities€ 618.20M€ 1.42B€ 2.62B€ 2.66B€ 2.48B
Stockholders' Equity€ 1.01B€ 1.03B€ 1.75B€ 1.53B€ 1.54B
Cash Flow
Free Cash Flow€ 172.00M€ 431.90M€ 354.80M€ 94.20M€ 12.90M
Operating Cash Flow€ 189.30M€ 476.10M€ 435.90M€ 160.40M€ 56.20M
Investing Cash Flow€ 35.70M€ -16.50M€ -61.80M€ 6.10M€ 334.50M
Financing Cash Flow€ -333.00M€ -311.50M€ -132.10M€ -205.50M€ -392.40M
Currency in EUR

Hiab Earnings and Revenue History

Income Statement >

Hiab Debt to Assets

Balance Sheet >

Hiab Cash Flow

Cash Flow >

Hiab Forecast EPS vs Actual EPS

Earnings >