TAG Immobilien AG (ETR: TEG)
Germany
· Delayed Price · Currency is EUR 16.38
+0.28 (1.74%)
Sep 26, 2024, 5:35 PM CET
TAG Immobilien AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,874 | 2,315 | 1,060 | 3,602 | 3,789 | 3,243 | Upgrade
|
| Market Cap Growth | 57.85% | 118.34% | -70.57% | -4.93% | 16.84% | 11.31% | Upgrade
|
| Enterprise Value | 6,039 | 5,768 | 4,799 | 6,564 | 6,528 | 5,630 | Upgrade
|
| Last Close Price | 16.38 | 13.20 | 6.04 | 22.29 | 22.61 | 18.62 | Upgrade
|
| Price/FFO Ratio | 13.22 | 13.46 | 5.08 | 17.97 | 20.74 | 18.69 | Upgrade
|
| Price/AFFO Ratio | - | 27.04 | 9.34 | 28.79 | 35.33 | 31.57 | Upgrade
|
| PE Ratio | - | -5.83 | 9.56 | 7.04 | 9.15 | 6.42 | Upgrade
|
| PS Ratio | 1.96 | 1.72 | 1.09 | 5.84 | 5.54 | 6.51 | Upgrade
|
| PB Ratio | 1.00 | 0.78 | 0.32 | 1.15 | 1.41 | 1.35 | Upgrade
|
| P/FCF Ratio | 6.58 | 7.93 | 7.94 | 21.96 | 14.92 | 21.00 | Upgrade
|
| P/OCF Ratio | 6.58 | 7.93 | 7.94 | 21.96 | 14.92 | 21.00 | Upgrade
|
| EV/Sales Ratio | 4.37 | 4.28 | 4.95 | 10.65 | 9.55 | 11.30 | Upgrade
|
| EV/EBITDA Ratio | 18.75 | 19.94 | 18.87 | 27.85 | 24.63 | 26.10 | Upgrade
|
| EV/EBIT Ratio | 19.49 | 20.14 | 19.43 | 28.58 | 25.32 | 26.95 | Upgrade
|
| EV/FCF Ratio | 15.17 | 19.76 | 35.93 | 40.02 | 25.70 | 36.46 | Upgrade
|
| Debt / Equity Ratio | 1.09 | 1.12 | 1.16 | 0.99 | 1.14 | 1.08 | Upgrade
|
| Debt / EBITDA Ratio | 10.04 | 11.14 | 14.85 | 12.97 | 11.54 | 11.95 | Upgrade
|
| Debt / FCF Ratio | 8.88 | 11.38 | 28.63 | 18.86 | 12.04 | 16.69 | Upgrade
|
| Asset Turnover | 0.18 | 0.17 | 0.13 | 0.09 | 0.11 | 0.09 | Upgrade
|
| Inventory Turnover | 1.29 | 1.39 | 1.47 | 2.76 | 4.23 | 3.85 | Upgrade
|
| Quick Ratio | 0.14 | 0.36 | 0.32 | 0.54 | 0.97 | 0.43 | Upgrade
|
| Current Ratio | 0.76 | 1.23 | 1.16 | 1.42 | 1.44 | 1.31 | Upgrade
|
| Return on Equity (ROE) | -3.77% | -13.10% | 3.64% | 20.15% | 15.86% | 20.55% | Upgrade
|
| Return on Assets (ROA) | 2.58% | 2.31% | 2.02% | 2.12% | 2.66% | 2.44% | Upgrade
|
| Return on Capital (ROIC) | 3.03% | 2.67% | 2.31% | 2.40% | 3.01% | 2.77% | Upgrade
|
| Earnings Yield | -3.87% | -17.15% | 10.67% | 15.84% | 10.39% | 13.76% | Upgrade
|
| FCF Yield | 15.19% | 12.61% | 12.60% | 4.55% | 6.70% | 4.76% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 4.17% | 3.89% | 4.40% | Upgrade
|
| Payout Ratio | 0.00% | - | 120.39% | 22.58% | 30.48% | 24.59% | Upgrade
|
| Buyback Yield / Dilution | 1.56% | -1.31% | 4.32% | -13.02% | 0.63% | -0.08% | Upgrade
|
| Total Shareholder Return | 1.56% | -1.31% | 4.32% | -8.85% | 4.52% | 4.32% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.