Germany
· Delayed Price · Currency is EUR TAG Immobilien AG Statistics
Total Valuation
TAG Immobilien AG has a market cap or net worth of EUR 2.52 billion. The enterprise value is 5.63 billion.
| Market Cap | 2.52B |
| Enterprise Value | 5.63B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TAG Immobilien AG has 175.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 175.48M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +32.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 74.70% |
| Float | 170.23M |
Valuation Ratios
| Price/FFO Ratio | 1,443.84 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 15.53 |
| PS Ratio | 1.83 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.03 |
| EV / Sales | 4.08 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 18.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.04 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 11.57 |
| Debt / FCF | n/a |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 2.90% |
| Revenue Per Employee | 746,778 |
| Profits Per Employee | -52,537 |
| Employee Count | 1,816 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.10% in the last 52 weeks. The beta is 1.04, so TAG Immobilien AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +15.10% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 29.73 |
| Average Volume (20 Days) | 314,043 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TAG Immobilien AG had revenue of EUR 1.38 billion and -96.93 million in losses. Loss per share was -0.55.
| Revenue | 1.38B |
| Gross Profit | 442.70M |
| Operating Income | 307.01M |
| Pretax Income | -129.50M |
| Net Income | -96.93M |
| EBITDA | 310.63M |
| EBIT | 307.01M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 669.11 million in cash and 3.70 billion in debt, giving a net cash position of -3.03 billion or -17.26 per share.
| Cash & Cash Equivalents | 669.11M |
| Total Debt | 3.70B |
| Net Cash | -3.03B |
| Net Cash Per Share | -17.26 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 16.69 |
| Working Capital | 49.07M |
Cash Flow
| Operating Cash Flow | 365.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.13%, with operating and profit margins of 22.28% and -7.04%.
| Gross Margin | 32.13% |
| Operating Margin | 22.28% |
| Pretax Margin | -9.40% |
| Profit Margin | -7.04% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 22.28% |
| FCF Margin | n/a |
Dividends & Yields
TAG Immobilien AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -3.86% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 22, 2002. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 22, 2002 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |