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XETRTEG
Market cap2.61bUSD
Dec 23, Last price  
14.28EUR
1D
0.00%
1Q
-12.39%
Jan 2017
20.00%
Name

TAG Immobilien AG

Chart & Performance

D1W1MN
XETR:TEG chart
P/E
—
P/S
1.88
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.80%
Rev. gr., 5y
20.22%
Revenues
1.33b
+39.26%
121,251,000000101,600,000134,375,00082,941,000266,433,000252,833,000375,822,000521,581,000461,226,000328,969,000426,444,000529,476,000498,447,000681,183,000612,067,000954,902,0001,329,791,000
Net income
-397m
L
2,065,000000-30,622,000-31,244,00019,191,00066,882,000179,076,00028,047,00023,645,000145,301,000201,368,000311,091,000480,967,000446,259,000393,521,000570,455,000113,091,000-396,917,000
CFO
292m
+118.58%
25,317,00020,247,000-15,721,000-69,121,00036,022,00013,085,000-16,986,000-7,259,00017,496,00075,288,00080,538,00078,475,000101,999,000124,473,000159,622,000154,409,000253,993,000164,027,000133,561,000291,939,000
Dividend
May 16, 20220.93 EUR/sh
Earnings
Mar 10, 2025

Profile

TAG Immobilien AG, a real estate company, acquires, develops, and manages residential real estate properties in Germany. The company also rents commercial real estate properties, as well as operates serviced apartments. As of December 31, 2021, it managed approximately 87,600 residential units. The company was formerly known as TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft and changed its name to TAG Immobilien AG in September 2008. TAG Immobilien AG was founded in 1882 and is headquartered in Hamburg, Germany.
URL
https://www.tag-ag.com/
IPO date
Dec 14, 2000
Employees
1,834
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,329,791
39.26%
954,902
56.01%
612,067
-10.15%
Cost of revenue
948,011
620,320
312,748
Unusual Expense (Income)
NOPBT
381,780
334,582
299,319
NOPBT Margin
28.71%
35.04%
48.90%
Operating Taxes
(92,223)
26,928
132,466
Tax Rate
8.05%
44.26%
NOPAT
474,003
307,654
166,853
Net income
(396,917)
-450.97%
113,091
-80.18%
570,455
44.96%
Dividends
(136,153)
(128,814)
Dividend yield
Proceeds from repurchase of equity
419
333
315
BB yield
Debt
Debt current
378,555
766,411
146,451
Long-term debt
2,972,882
3,099,102
2,970,458
Deferred revenue
189,201
27,522
Other long-term liabilities
45,148
(162,020)
1,260
Net debt
3,222,833
3,599,896
3,010,142
Cash flow
Cash from operating activities
291,939
133,561
164,027
CAPEX
(8,640)
(11,674)
Cash from investing activities
117,891
(561,231)
(272,223)
Cash from financing activities
(529,405)
573,513
(119,299)
FCF
546,490
(103,829)
83,394
Balance
Cash
128,604
240,493
96,455
Long term investments
25,124
10,312
Excess cash
62,114
217,872
76,164
Stockholders' equity
2,280,283
2,649,077
2,623,611
Invested Capital
6,253,632
6,929,293
6,159,634
ROIC
7.19%
4.70%
2.87%
ROCE
5.51%
4.25%
4.33%
EV
Common stock shares outstanding
175,444
173,173
168,560
Price
Market cap
EV
EBITDA
393,615
345,207
308,159
EV/EBITDA
Interest
72,583
53,233
48,621
Interest/NOPBT
19.01%
15.91%
16.24%