TAG Immobilien AG (ETR:TEG)

TAG Immobilien AG Statistics

Total Valuation

ETR:TEG has a market cap or net worth of EUR 2.65 billion. The enterprise value is 5.85 billion.

Market Cap	2.65B
Enterprise Value	5.85B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

ETR:TEG has 176.47 million shares outstanding. The number of shares has increased by 6.96% in one year.

Current Share Class	176.47M
Shares Outstanding	176.47M
Shares Change (YoY)	+6.96%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	71.60%
Float	171.59M

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 16.31. ETR:TEG's PEG ratio is 4.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.15
Forward PE	16.31
PS Ratio	2.54
PB Ratio	0.83
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	23.00
PEG Ratio	4.91

Enterprise Valuation

EV / Earnings	21.21
EV / Sales	5.61
EV / EBITDA	19.29
EV / EBIT	21.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.25.

Current Ratio	1.00
Quick Ratio	0.53
Debt / Equity	1.25
Debt / EBITDA	13.21
Debt / FCF	n/a
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	554,120
Profits Per Employee	146,452
Employee Count	1,725
Asset Turnover	0.13
Inventory Turnover	0.93

Taxes

In the past 12 months, ETR:TEG has paid 25.12 million in taxes.

Income Tax	25.12M
Effective Tax Rate	8.22%

Stock Price Statistics

The stock price has increased by +6.92% in the last 52 weeks. The beta is 1.07, so ETR:TEG's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+6.92%
50-Day Moving Average	14.65
200-Day Moving Average	14.15
Relative Strength Index (RSI)	66.12
Average Volume (20 Days)	346,028

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, ETR:TEG had revenue of EUR 1.04 billion and earned 275.92 million in profits. Earnings per share was 1.48.

Revenue	1.04B
Gross Profit	410.54M
Operating Income	275.58M
Pretax Income	305.47M
Net Income	275.92M
EBITDA	288.78M
EBIT	275.58M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 869.49 million in cash and 4.01 billion in debt, giving a net cash position of -3.14 billion or -17.78 per share.

Cash & Cash Equivalents	869.49M
Total Debt	4.01B
Net Cash	-3.14B
Net Cash Per Share	-17.78
Equity (Book Value)	3.19B
Book Value Per Share	18.11
Working Capital	3.03M

Cash Flow

Operating Cash Flow	115.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.32%, with operating and profit margins of 26.40% and 26.43%.

Gross Margin	39.32%
Operating Margin	26.40%
Pretax Margin	29.26%
Profit Margin	26.43%
EBITDA Margin	27.66%
EBIT Margin	26.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.40
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	11
Payout Ratio	19.86%
Buyback Yield	-6.96%
Shareholder Yield	-4.29%
Earnings Yield	10.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4