TAG Immobilien AG (ETR:TEG)
Germany · Delayed Price · Currency is EUR 14.29
+0.01 (0.07%)
Jan 30, 2026, 5:35 PM CET
TAG Immobilien AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Rental Revenue | 479.5 | 473.02 | 462.29 | 453.87 | 436.9 | 426.39 |
Other Revenue | 463.75 | 624.07 | 884.56 | 515.67 | 179.59 | 257.32 |
| 943.26 | 1,097 | 1,347 | 969.54 | 616.49 | 683.71 | |
Revenue Growth (YoY | -31.45% | -18.54% | 38.92% | 57.27% | -9.83% | 37.17% |
Property Expenses | 509.57 | 677.31 | 934.15 | 607.24 | 297.75 | 339.97 |
Selling, General & Administrative | 6.62 | 5.62 | 4.96 | 4.51 | 3.16 | 2.4 |
Depreciation & Amortization | 13.66 | 12.74 | 11.84 | 10.63 | 8.84 | 7.22 |
Other Operating Expenses | 117.16 | 115.34 | 106.07 | 100.23 | 77.1 | 72.39 |
Total Operating Expenses | 647.58 | 811.02 | 1,057 | 722.61 | 386.85 | 425.95 |
Operating Income | 295.68 | 286.07 | 289.83 | 246.93 | 229.63 | 257.76 |
Interest Expense | -97.46 | -72.56 | -72.58 | -54.04 | -49.89 | -107.16 |
Interest & Investment Income | 27.23 | 17.28 | 6.56 | 21.41 | 6.59 | 1.53 |
Currency Exchange Gain (Loss) | 11.8 | 4.1 | 2.4 | - | - | -1.51 |
Other Non-Operating Income | -35.1 | -0.64 | -18.28 | 0.14 | 0.22 | 0.37 |
EBT Excluding Unusual Items | 202.16 | 234.25 | 207.93 | 214.44 | 186.55 | 151 |
Merger & Restructuring Charges | - | - | - | -5.15 | -5.8 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.09 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.17 | 1.94 | 0.09 | - |
Asset Writedown | 132.99 | -120.27 | -711.93 | -70.03 | 535.84 | 327.84 |
Other Unusual Items | 0.93 | 1.03 | 0.66 | 3 | 1.38 | -2.73 |
Pretax Income | 336.07 | 115 | -503.16 | 144.21 | 718.06 | 476.21 |
Income Tax Expense | -61.83 | -7.08 | -92.22 | 26.93 | 132.47 | 73.59 |
Earnings From Continuing Operations | 397.9 | 122.08 | -410.94 | 117.28 | 585.6 | 402.62 |
Net Income to Company | 397.9 | 122.08 | -410.94 | 117.28 | 585.6 | 402.62 |
Minority Interest in Earnings | -6.07 | -0.96 | 14.02 | -4.19 | -15.14 | -9.1 |
Net Income | 391.83 | 121.12 | -396.92 | 113.09 | 570.46 | 393.52 |
Net Income to Common | 391.83 | 121.12 | -396.92 | 113.09 | 570.46 | 393.52 |
Net Income Growth | - | - | - | -80.17% | 44.96% | -11.82% |
Basic Shares Outstanding | 172 | 175 | 175 | 159 | 146 | 146 |
Diluted Shares Outstanding | 194 | 190 | 175 | 173 | 181 | 160 |
Shares Change (YoY) | 8.96% | 8.40% | 1.31% | -4.32% | 13.02% | -0.63% |
EPS (Basic) | 2.27 | 0.69 | -2.26 | 0.71 | 3.90 | 2.69 |
EPS (Diluted) | 2.03 | 0.65 | -2.26 | 0.63 | 3.17 | 2.47 |
EPS Growth | - | - | - | -80.03% | 28.18% | -14.85% |
Dividend Per Share | 0.400 | 0.400 | - | - | 0.930 | 0.880 |
Dividend Growth | - | - | - | - | 5.68% | 7.32% |
Operating Margin | 31.35% | 26.08% | 21.52% | 25.47% | 37.25% | 37.70% |
Profit Margin | 41.54% | 11.04% | -29.47% | 11.66% | 92.53% | 57.56% |
EBITDA | 309.09 | 298.56 | 292.75 | 254.35 | 235.67 | 264.98 |
EBITDA Margin | 32.77% | 27.21% | 21.74% | 26.23% | 38.23% | 38.76% |
D&A For Ebitda | 13.4 | 12.49 | 2.92 | 7.42 | 6.04 | 7.22 |
EBIT | 295.68 | 286.07 | 289.83 | 246.93 | 229.63 | 257.76 |
EBIT Margin | 31.35% | 26.08% | 21.52% | 25.47% | 37.25% | 37.70% |
Funds From Operations (FFO) | 176.9 | 175.1 | 171.7 | 189.4 | 182 | 172.6 |
FFO Per Share | 1.00 | 1.00 | 0.98 | 1.19 | 1.24 | 1.09 |
Adjusted Funds From Operations (AFFO) | - | 95.7 | 85.6 | 102.8 | 113.9 | 100.9 |
AFFO Per Share | - | 0.55 | 0.49 | 0.65 | 0.77 | 0.64 |
FFO Payout Ratio | 30.98% | - | - | 71.89% | 70.78% | 69.49% |
Effective Tax Rate | - | - | - | 18.67% | 18.45% | 15.45% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.