Italy
· Delayed Price · Currency is EUR TAG Immobilien AG Statistics
Total Valuation
BIT:1TEG has a market cap or net worth of EUR 2.53 billion. The enterprise value is 5.67 billion.
| Market Cap | 2.53B |
| Enterprise Value | 5.67B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 175.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.21% |
| Shares Change (QoQ) | -22.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 170.52M |
Valuation Ratios
The trailing PE ratio is 23.56 and the forward PE ratio is 13.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.56 |
| Forward PE | 13.81 |
| PS Ratio | 2.40 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.70 |
| EV / Sales | 5.37 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 20.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 13.60 |
| Debt / FCF | n/a |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | 560,627 |
| Profits Per Employee | 57,093 |
| Employee Count | 1,725 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:1TEG had revenue of EUR 1.06 billion and earned 107.56 million in profits. Earnings per share was 0.58.
| Revenue | 1.06B |
| Gross Profit | 407.20M |
| Operating Income | 271.54M |
| Pretax Income | 100.16M |
| Net Income | 107.56M |
| EBITDA | 284.41M |
| EBIT | 271.54M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 994.27 million in cash and 4.07 billion in debt, giving a net cash position of -3.07 billion.
| Cash & Cash Equivalents | 994.27M |
| Total Debt | 4.07B |
| Net Cash | -3.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 17.64 |
| Working Capital | 177.58M |
Cash Flow
| Operating Cash Flow | 111.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.55%, with operating and profit margins of 25.71% and 10.18%.
| Gross Margin | 38.55% |
| Operating Margin | 25.71% |
| Pretax Margin | 9.48% |
| Profit Margin | 10.18% |
| EBITDA Margin | 26.93% |
| EBIT Margin | 25.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -9.21% |
| Shareholder Yield | -5.95% |
| Earnings Yield | 4.24% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |