TAG Immobilien AG (BIT:1TEG)
Italy flag Italy · Delayed Price · Currency is EUR
12.58
+0.40 (3.28%)
At close: Mar 31, 2025

TAG Immobilien AG Statistics

Total Valuation

BIT:1TEG has a market cap or net worth of EUR 2.23 billion. The enterprise value is 5.48 billion.

Market Cap 2.23B
Enterprise Value 5.48B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.09%
Shares Change (QoQ) -22.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 170.52M

Valuation Ratios

The trailing PE ratio is 18.45.

Price/FFO Ratio 12.67
Price/AFFO Ratio n/a
PE Ratio 18.45
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 45.21
EV / Sales 4.99
EV / EBITDA 17.48
EV / EBIT 19.14
EV / FCF n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.21.

Current Ratio 1.09
Quick Ratio 0.59
Debt / Equity 1.21
Debt / EBITDA 12.02
Debt / FCF n/a
Interest Coverage 3.94

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE) 4.03%
Return on Assets (ROA) 2.38%
Return on Invested Capital (ROIC) 2.72%
Return on Capital Employed (ROCE) 4.47%
Revenue Per Employee 591,103
Profits Per Employee 65,260
Employee Count 1,816
Asset Turnover 0.15
Inventory Turnover 1.09

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) 100.00
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 1.10 billion and earned 121.12 million in profits. Earnings per share was 0.65.

Revenue 1.10B
Gross Profit 419.77M
Operating Income 286.07M
Pretax Income 115.00M
Net Income 121.12M
EBITDA 298.56M
EBIT 286.07M
Earnings Per Share (EPS) 0.65
Full Income Statement

Balance Sheet

The company has 603.46 million in cash and 3.76 billion in debt, giving a net cash position of -3.16 billion.

Cash & Cash Equivalents 603.46M
Total Debt 3.76B
Net Cash -3.16B
Net Cash Per Share n/a
Equity (Book Value) 3.10B
Book Value Per Share 17.21
Working Capital 124.53M
Full Balance Sheet

Cash Flow

Operating Cash Flow 142.03M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.26%, with operating and profit margins of 26.08% and 11.04%.

Gross Margin 38.26%
Operating Margin 26.08%
Pretax Margin 10.48%
Profit Margin 11.04%
EBITDA Margin 27.21%
EBIT Margin 26.08%
FCF Margin n/a

Dividends & Yields

BIT:1TEG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.09%
Shareholder Yield 0.09%
Earnings Yield 5.42%
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