TAG Immobilien AG (ETR:TEG)
Germany · Delayed Price · Currency is EUR 11.77
-0.10 (-0.84%)
Nov 6, 2026, 5:35 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,015 | 1,002 | 1,099 | 1,349 | 969.54 | 616.49 |
Revenue Growth | -2.73% | -8.81% | -18.56% | 39.16% | 57.27% | -9.83% |
Net Income Net Income Growth | 54.88 | 93.38 | 121.12 | -396.92 | 113.09 | 570.46 |
Earnings Per Share EPS Growth | 0.29 | 0.51 | 0.65 | -2.26 | 0.63 | 3.17 |
EPS Growth | -79.05% | -21.87% | - | - | -80.03% | 28.18% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Other Other Growth | 129.74 | 167.97 | 222.96 | 375.08 | - | - |
Rental Poland Rental Poland Growth | 31.34 | 25.67 | 19.32 | 12.96 | - | - |
Sales Poland Sales Poland Growth | 365.92 | 343.19 | 410.65 | 488.35 | 423.34 | 118.52 |
Rental Germany Rental Germany Growth | 446.79 | 430.71 | 430.06 | 453.4 | - | - |
Total Total Growth | 973.79 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 555.63 | 1,198 | 603.46 | 128.6 | 240.49 | 96.46 |
Total Debt Total Debt Growth | 4,185 | 4,333 | 3,765 | 3,323 | 3,823 | 3,094 |
Net Cash (Debt) Net Cash Growth | -3,629 | -3,135 | -3,161 | -3,194 | -3,583 | -2,997 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.86 | -14.84 | -16.62 | -18.21 | -20.69 | -16.56 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 188.34 | 231.1 | 142.03 | 291.94 | 133.56 | 164.03 |
Free Cash Flow Free Cash Flow Growth | 188.34 | 231.1 | 142.03 | 291.94 | 133.56 | 164.03 |
Free Cash Flow Growth | 63.25% | 62.71% | -51.35% | 118.58% | -18.57% | -35.42% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Margin | 31.15% | 30.31% | 25.39% | 20.99% | 25.47% | 37.25% |
Pretax Margin | 38.76% | 42.73% | 10.47% | -37.29% | 14.87% | 116.48% |
Profit Margin | 5.41% | 9.32% | 11.02% | -29.42% | 11.66% | 92.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 3.40% | 3.02% | 2.78% | - | - | 3.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 40.55 | 26.77 | 20.81 | - | 9.38 | 6.32 |
PS Ratio | 2.21 | 2.50 | 2.29 | 1.72 | 1.09 | 5.84 |