TAG Immobilien AG (ETR:TEG)

TAG Immobilien AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,207	2,520	2,315	1,060	3,602	3,789
Market Cap Growth	8.86%	8.86%	118.34%	-70.57%	-4.93%	16.84%
Enterprise Value	5,448	5,627	5,768	4,799	6,564	6,528
Last Close Price	12.58	14.36	13.20	6.04	22.29	22.61
Price/FFO Ratio	14.36	14.36	13.46	5.08	17.98	20.74
Price/AFFO Ratio	26.33	26.33	27.04	9.34	28.79	35.33
PE Ratio	19.26	20.81	-	9.38	6.32	9.63
PS Ratio	2.01	2.30	1.72	1.09	5.84	5.54
PB Ratio	0.73	0.81	0.78	0.32	1.15	1.41
P/OCF Ratio	17.74	17.74	7.93	7.94	21.96	14.92
EV/Sales Ratio	4.97	5.13	4.28	4.95	10.65	9.55
EV/EBITDA Ratio	17.39	18.85	19.70	18.87	27.85	24.64
EV/EBIT Ratio	19.04	19.67	19.90	19.43	28.59	25.33
Debt / Equity Ratio	1.21	1.21	1.12	1.16	0.99	1.14
Debt / EBITDA Ratio	12.02	12.02	11.02	14.85	12.97	11.54
Asset Turnover	0.15	0.15	0.17	0.13	0.09	0.11
Inventory Turnover	1.09	1.09	1.39	1.47	2.76	4.23
Quick Ratio	0.59	0.59	0.22	0.32	0.54	0.97
Current Ratio	1.09	1.09	0.76	1.16	1.42	1.44
Return on Equity (ROE)	4.03%	4.03%	-13.10%	3.64%	20.15%	15.86%
Return on Assets (ROA)	2.38%	2.38%	2.33%	2.02%	2.12%	2.66%
Return on Capital (ROIC)	2.72%	2.72%	2.70%	2.31%	2.40%	3.01%
Earnings Yield	5.49%	4.81%	-17.15%	10.67%	15.83%	10.39%
Dividend Yield	3.18%	2.79%	-	-	4.17%	3.89%
Payout Ratio	0.00%	-	-	120.39%	22.58%	30.48%
Buyback Yield / Dilution	-8.40%	-8.40%	-1.31%	4.32%	-13.02%	0.63%
Total Shareholder Return	-5.22%	-5.61%	-1.31%	4.32%	-8.85%	4.52%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.