TAG Immobilien AG Statistics

Total Valuation

ETR:TEG has a market cap or net worth of EUR 2.48 billion. The enterprise value is 5.72 billion.

Market Cap	2.48B
Enterprise Value	5.72B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

ETR:TEG has 175.40 million shares outstanding. The number of shares has increased by 8.40% in one year.

Current Share Class	n/a
Shares Outstanding	175.40M
Shares Change (YoY)	+8.40%
Shares Change (QoQ)	+4.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	70.24%
Float	170.52M

Valuation Ratios

The trailing PE ratio is 21.64 and the forward PE ratio is 15.25. ETR:TEG's PEG ratio is 8.57.

Price/FFO Ratio	14.13
Price/AFFO Ratio	n/a
PE Ratio	21.64
Forward PE	15.25
PS Ratio	2.26
PB Ratio	0.80
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	17.45
PEG Ratio	8.57

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.22
EV / Sales	5.21
EV / EBITDA	18.26
EV / EBIT	19.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.21.

Current Ratio	1.09
Quick Ratio	0.59
Debt / Equity	1.21
Debt / EBITDA	12.02
Debt / FCF	n/a
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	693,044
Profits Per Employee	76,515
Employee Count	1,725
Asset Turnover	0.15
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.14% in the last 52 weeks. The beta is 1.06, so ETR:TEG's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+12.14%
50-Day Moving Average	12.99
200-Day Moving Average	14.43
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	896,650

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 1.10 billion and earned 121.12 million in profits. Earnings per share was 0.65.

Revenue	1.10B
Gross Profit	419.77M
Operating Income	286.07M
Pretax Income	115.00M
Net Income	121.12M
EBITDA	298.56M
EBIT	286.07M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 603.46 million in cash and 3.76 billion in debt, giving a net cash position of -3.16 billion or -18.02 per share.

Cash & Cash Equivalents	603.46M
Total Debt	3.76B
Net Cash	-3.16B
Net Cash Per Share	-18.02
Equity (Book Value)	3.10B
Book Value Per Share	17.21
Working Capital	124.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	142.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.26%, with operating and profit margins of 26.08% and 11.04%.

Gross Margin	38.26%
Operating Margin	26.08%
Pretax Margin	10.48%
Profit Margin	11.04%
EBITDA Margin	27.21%
EBIT Margin	26.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.40
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-8.40%
Shareholder Yield	-5.49%
Earnings Yield	4.89%
FCF Yield	n/a

Dividend Details

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