TAG Immobilien AG Statistics

Total Valuation

ETR:TEG has a market cap or net worth of EUR 2.21 billion. The enterprise value is 5.41 billion.

Market Cap	2.21B
Enterprise Value	5.41B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

ETR:TEG has 175.40 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	175.40M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-22.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	70.05%
Float	170.52M

Valuation Ratios

The trailing PE ratio is 18.14 and the forward PE ratio is 16.39. ETR:TEG's PEG ratio is 6.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.14
Forward PE	16.39
PS Ratio	4.51
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.34

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.30
EV / Sales	11.02
EV / EBITDA	18.50
EV / EBIT	19.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.20.

Current Ratio	1.09
Quick Ratio	0.45
Debt / Equity	1.20
Debt / EBITDA	12.72
Debt / FCF	n/a
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	266,070
Profits Per Employee	66,179
Employee Count	1,816
Asset Turnover	0.07
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.39% 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	+0.39%
50-Day Moving Average	13.18
200-Day Moving Average	14.45
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	943,370

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 490.90 million and earned 122.10 million in profits. Earnings per share was 0.70.

Revenue	490.90M
Gross Profit	417.30M
Operating Income	279.90M
Pretax Income	115.00M
Net Income	122.10M
EBITDA	292.39M
EBIT	279.90M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 603.50 million in cash and 3.72 billion in debt, giving a net cash position of -3.11 billion or -17.76 per share.

Cash & Cash Equivalents	603.50M
Total Debt	3.72B
Net Cash	-3.11B
Net Cash Per Share	-17.76
Equity (Book Value)	3.10B
Book Value Per Share	17.22
Working Capital	124.60M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 85.01%, with operating and profit margins of 57.02% and 24.87%.

Gross Margin	85.01%
Operating Margin	57.02%
Pretax Margin	23.43%
Profit Margin	24.87%
EBITDA Margin	59.56%
EBIT Margin	57.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.40
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	3.26%
Earnings Yield	5.52%
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