TAG Immobilien AG (ETR:TEG)
13.71
+0.32 (2.39%)
Jul 28, 2026, 4:09 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.
Total Valuation
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 |
| 2,530 | 2,500 | 2,519 | 2,315 | 1,061 | 3,440 | |
Market Cap Growth | 1.48% | -0.75% | 8.78% | 118.33% | -69.17% | -4.92% |
Enterprise Value | 5,696 | 5,646 | 5,714 | 5,544 | 4,711 | 6,504 |
Last Close Price | 13.71 | 13.23 | 14.36 | 13.20 | 6.05 | 23.50 |
Price Ratios
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 |
PS Ratio | 2.52 | 4.04 | 4.30 | 3.86 | 1.91 | 6.96 |
PB Ratio | 0.76 | 0.77 | 0.83 | 0.80 | 0.33 | 1.13 |
P/TBV Ratio | 0.98 | 0.94 | 1.00 | 0.97 | 0.36 | 1.41 |
P/FCF Ratio | - | - | - | 17.20 | - | 22.58 |
P/OCF Ratio | 14.22 | 10.82 | 17.73 | 7.93 | 7.94 | 20.97 |
EV Ratios
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 |
EV/Sales Ratio | 5.67 | 9.13 | 9.76 | 9.23 | 8.47 | 13.16 |
EV/EBITDA Ratio | 11.61 | 11.51 | 32.09 | - | 25.13 | 8.44 |
EV/EBIT Ratio | 11.95 | 11.85 | 34.57 | - | 26.64 | 8.54 |
EV/FCF Ratio | - | - | - | 41.18 | - | 42.69 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.88 | 0.88 | 0.86 | 0.82 | 0.92 | 0.94 |
Debt / EBITDA Ratio | 8.73 | 8.73 | 20.88 | - | 20.17 | 3.99 |
Debt / FCF Ratio | - | - | - | 24.35 | - | 20.15 |
Net Debt / Equity Ratio | 0.95 | 0.95 | 1.03 | 1.09 | 1.11 | 0.98 |
Net Debt / EBITDA Ratio | 6.29 | 6.29 | 17.50 | -7.65 | 18.89 | 3.86 |
Net Debt / FCF Ratio | -69.66 | -69.66 | -40.75 | 23.39 | -32.20 | 19.52 |
Asset Turnover | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 |
Quick Ratio | 0.74 | 0.74 | 0.49 | 0.15 | 0.25 | 0.47 |
Current Ratio | 1.31 | 1.31 | 1.05 | 0.76 | 0.99 | 1.19 |
Return on Equity (ROE) | 2.81% | 2.81% | 4.03% | -13.10% | 3.64% | 20.15% |
Return on Assets (ROA) | 1.20% | 1.20% | 2.33% | -4.46% | 1.88% | 11.22% |
Return on Invested Capital (ROIC) | 1.55% | 1.59% | 2.85% | -5.34% | 2.22% | 13.24% |
Return on Capital Employed (ROCE) | 7.00% | 7.00% | 2.65% | -6.42% | 2.55% | 11.81% |
Yields
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 |
Earnings Yield | 3.52% | 3.85% | 4.53% | - | 10.42% | 13.49% |
FCF Yield | - | - | - | 5.81% | - | 4.43% |
Dividend Yield | 2.99% | 2.29% | 0.00% | 0.00% | 14.17% | 3.29% |
Payout Ratio | 61.47% | 58.68% | 0.00% | 0.00% | 120.39% | 22.58% |
Buyback Yield / Dilution | -6.47% | -11.06% | -0.01% | -9.81% | 4.32% | -13.02% |
Total Shareholder Return | -3.48% | -8.77% | -0.01% | -9.81% | 18.50% | -9.72% |