Germany
· Delayed Price · Currency is EUR TAG Immobilien AG Statistics
Total Valuation
TAG Immobilien AG has a market cap or net worth of EUR 2.87 billion. The enterprise value is 6.04 billion.
| Market Cap | 2.87B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is 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 -1.56% in one year.
| Shares Outstanding | 175.48M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -8.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 68.48% |
| Float | 162.39M |
Valuation Ratios
| Price/FFO Ratio | 1,583.53 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 17.62 |
| PS Ratio | 1.96 |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | 31.53 |
Enterprise Valuation
| EV / Earnings | -57.76 |
| EV / Sales | 4.37 |
| EV / EBITDA | 18.75 |
| EV / EBIT | 19.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 109.22.
| Current Ratio | 0.76 |
| Quick Ratio | 0.14 |
| Debt / Equity | 109.22 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | n/a |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | -3.77% |
| Return on Assets (ROA) | 2.58% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | 749,793 |
| Profits Per Employee | -56,733 |
| Employee Count | 1,843 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.79% 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 | +48.79% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 339,344 |
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 -104.56 million in losses. Loss per share was -0.63.
| Revenue | 1.38B |
| Gross Profit | 442.37M |
| Operating Income | 309.85M |
| Pretax Income | -139.10M |
| Net Income | -104.56M |
| EBITDA | 313.23M |
| EBIT | 309.85M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 149.03 million in cash and 3.24 billion in debt, giving a net cash position of -3.09 billion or -17.59 per share.
| Cash & Cash Equivalents | 149.03M |
| Total Debt | 3.24B |
| Net Cash | -3.09B |
| Net Cash Per Share | -17.59 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 16.44 |
| Working Capital | -334.24M |
Cash Flow
| Operating Cash Flow | 364.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.01%, with operating and profit margins of 22.42% and -7.57%.
| Gross Margin | 32.01% |
| Operating Margin | 22.42% |
| Pretax Margin | -10.07% |
| Profit Margin | -7.57% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 22.42% |
| 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 | 1.56% |
| Shareholder Yield | 1.56% |
| Earnings Yield | -3.87% |
| 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 |