Loading...
XETR
TEG
Market cap2.79bUSD
Apr 23, Last price  
13.75EUR
1D
-0.07%
1Q
5.96%
Jan 2017
17.98%
Name

TAG Immobilien AG

Chart & Performance

D1W1MN
No data to show
P/E
19.91
P/S
2.23
EPS
0.69
Div Yield, %
—
Shrs. gr., 5y
2.42%
Rev. gr., 5y
16.79%
Revenues
1.08b
-18.56%
000101,600,000134,375,00082,941,000266,433,000252,833,000375,822,000521,581,000461,226,000328,969,000426,444,000529,476,000498,447,000681,183,000612,067,000954,902,0001,329,791,0001,082,984,000
Net income
121m
P
000-30,622,000-31,244,00019,191,00066,882,000179,076,00028,047,00023,645,000145,301,000201,368,000311,091,000480,967,000446,259,000393,521,000570,455,000113,091,000-396,917,000121,123,000
CFO
142m
-51.35%
20,247,000-15,721,000-69,121,00036,022,00013,085,000-16,986,000-7,259,00017,496,00075,288,00080,538,00078,475,000101,999,000124,473,000159,622,000154,409,000253,993,000164,027,000133,561,000291,939,000142,026,000
Dividend
May 19, 20250.4 EUR/sh
Earnings
May 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,082,984
-18.56%
1,329,791
39.26%
954,902
56.01%
Cost of revenue
691,290
948,011
620,320
Unusual Expense (Income)
NOPBT
391,694
381,780
334,582
NOPBT Margin
36.17%
28.71%
35.04%
Operating Taxes
(7,081)
(92,223)
26,928
Tax Rate
8.05%
NOPAT
398,775
474,003
307,654
Net income
121,123
-130.52%
(396,917)
-450.97%
113,091
-80.18%
Dividends
(136,153)
Dividend yield
Proceeds from repurchase of equity
(1,162)
419
333
BB yield
Debt
Debt current
1,071,681
378,555
766,411
Long-term debt
2,739,372
2,972,882
3,099,102
Deferred revenue
189,201
Other long-term liabilities
37,072
45,148
(162,020)
Net debt
3,207,594
3,222,833
3,599,896
Cash flow
Cash from operating activities
142,026
291,939
133,561
CAPEX
(11,540)
(8,640)
Cash from investing activities
(83,994)
117,891
(561,231)
Cash from financing activities
414,083
(529,405)
573,513
FCF
279,287
546,490
(103,829)
Balance
Cash
603,459
128,604
240,493
Long term investments
25,124
Excess cash
549,310
62,114
217,872
Stockholders' equity
2,344,259
2,280,283
2,649,077
Invested Capital
6,352,345
6,253,632
6,929,293
ROIC
6.33%
7.19%
4.70%
ROCE
5.25%
5.51%
4.25%
EV
Common stock shares outstanding
190,182
175,444
173,173
Price
Market cap
EV
EBITDA
404,431
393,615
345,207
EV/EBITDA
Interest
71,299
72,583
53,233
Interest/NOPBT
18.20%
19.01%
15.91%