TAG Immobilien AG (BIT:1TEG)
Italy flag Italy · Delayed Price · Currency is EUR
12.25
0.00 (0.00%)
Last updated: Apr 17, 2025

TAG Immobilien AG Statistics

Total Valuation

BIT:1TEG has a market cap or net worth of EUR 2.48 billion. The enterprise value is 5.72 billion.

Market Cap 2.48B
Enterprise Value 5.72B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +8.40%
Shares Change (QoQ) +4.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 170.52M

Valuation Ratios

The trailing PE ratio is 20.46.

Price/FFO Ratio 13.88
Price/AFFO Ratio n/a
PE Ratio 20.46
Forward PE n/a
PS Ratio 2.26
PB Ratio 0.80
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio 17.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 47.22
EV / Sales 5.21
EV / EBITDA 18.26
EV / EBIT 19.99
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 693,044
Profits Per Employee 76,515
Employee Count 1,725
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) n/a
Average Volume (20 Days) 38

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

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 -8.40%
Shareholder Yield -5.14%
Earnings Yield 4.89%
FCF Yield n/a
Dividend Details

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