TAG Immobilien AG (ETR:TEG)
Germany · Delayed Price · Currency is EUR 13.63
+0.24 (1.79%)
Jul 28, 2026, 1:44 PM CET
TAG Immobilien AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 631.02 | 618.37 | 585.55 | 600.61 | 556.26 | 494.37 |
Revenue Growth | 6.49% | 5.60% | -2.51% | 7.97% | 12.52% | 1.16% |
Gross Profit Gross Profit Growth | 362.21 | 351.98 | 337.62 | 334.43 | 326.67 | 301.88 |
Operating Income Operating Income Growth | 476.57 | 476.57 | 165.31 | -423.49 | 176.83 | 761.36 |
Net Income Net Income Growth | 93.38 | 93.38 | 121.12 | -396.92 | 113.09 | 570.46 |
Earnings Per Share EPS Growth | 0.51 | 0.51 | 0.65 | -2.26 | 0.63 | 3.17 |
EPS Growth | -21.54% | -21.54% | - | - | -80.13% | 28.34% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales Poland Sales Poland Growth | 343.19 | 410.65 | 488.35 | 423.34 | 118.52 |
Rental Poland Rental Poland Growth | 25.67 | 19.32 | 12.96 | - | - |
Rental Germany Rental Germany Growth | 430.71 | 430.06 | 453.4 | - | - |
Other Other Growth | 167.97 | 222.96 | 375.08 | - | - |
Total Total Growth | 967.54 | 1,083 | 1,330 | 837.79 | 506.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,198 | 1,198 | 603.46 | 128.6 | 240.49 | 96.46 |
Total Debt Total Debt Growth | 4,284 | 4,284 | 3,718 | 3,278 | 3,781 | 3,071 |
Net Cash (Debt) Net Cash Growth | -3,086 | -3,086 | -3,115 | -3,149 | -3,541 | -2,974 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.61 | -14.61 | -16.38 | -16.56 | -20.45 | -16.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 231.1 | 231.1 | 142.03 | 291.94 | 133.56 | 164.03 |
Capital Expenditures CapEx Growth | -275.4 | -275.4 | -218.46 | -157.32 | -243.51 | -11.67 |
Free Cash Flow Free Cash Flow Growth | -44.3 | -44.3 | -76.44 | 134.62 | -109.95 | 152.35 |
Free Cash Flow Growth | - | - | - | - | - | 115.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.40% | 56.92% | 57.66% | 55.68% | 58.73% | 61.06% |
Operating Margin | 75.52% | 77.07% | 28.23% | -70.51% | 31.79% | 154.01% |
Pretax Margin | 67.84% | 69.23% | 19.64% | -83.78% | 25.92% | 145.25% |
Profit Margin | 14.30% | 14.60% | 20.85% | -68.42% | 21.08% | 118.45% |
FCF Margin | -7.02% | -7.16% | -13.05% | 22.41% | -19.77% | 30.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.400 | - | - | 0.930 |
Dividend Per Share Growth | 0% | 0% | - | - | - | 5.68% |
Dividend Yield | 3.05% | 2.29% | 0.00% | 0.00% | 14.17% | 3.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.89 | 25.94 | 22.09 | - | 9.60 | 7.41 |
P/FCF Ratio | - | - | - | 17.20 | - | 22.58 |
PS Ratio | 2.52 | 4.04 | 4.30 | 3.86 | 1.91 | 6.96 |