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