TAG Immobilien AG (ETR:TEG)

TAG Immobilien AG Statistics

Total Valuation

ETR:TEG has a market cap or net worth of EUR 2.46 billion. The enterprise value is 5.65 billion.

Market Cap	2.46B
Enterprise Value	5.65B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:TEG has 188.98 million shares outstanding. The number of shares has increased by 11.06% in one year.

Current Share Class	188.98M
Shares Outstanding	188.98M
Shares Change (YoY)	+11.06%
Shares Change (QoQ)	-9.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	67.80%
Float	184.09M

Valuation Ratios

The trailing PE ratio is 25.50 and the forward PE ratio is 12.34. ETR:TEG's PEG ratio is 2.31.

Price/FFO Ratio	13.01
Price/AFFO Ratio	n/a
PE Ratio	25.50
Forward PE	12.34
PS Ratio	2.45
PB Ratio	0.74
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	10.64
PEG Ratio	2.31

Enterprise Valuation

EV / Earnings	60.55
EV / Sales	5.64
EV / EBITDA	17.80
EV / EBIT	18.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.30.

Current Ratio	1.31
Quick Ratio	0.80
Debt / Equity	1.30
Debt / EBITDA	13.64
Debt / FCF	n/a
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	4.20%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	607,215
Profits Per Employee	56,593
Employee Count	1,797
Asset Turnover	0.12
Inventory Turnover	0.82

Taxes

In the past 12 months, ETR:TEG has paid 337.84 million in taxes.

Income Tax	337.84M
Effective Tax Rate	78.91%

Stock Price Statistics

The stock price has increased by +7.02% in the last 52 weeks. The beta is 1.36, so ETR:TEG's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+7.02%
50-Day Moving Average	14.66
200-Day Moving Average	14.51
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	899,520

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 1.00 billion and earned 93.38 million in profits. Earnings per share was 0.51.

Revenue	1.00B
Gross Profit	460.98M
Operating Income	303.73M
Pretax Income	428.11M
Net Income	93.38M
EBITDA	312.88M
EBIT	303.73M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 1.20 billion in cash and 4.33 billion in debt, with a net cash position of -3.14 billion or -16.59 per share.

Cash & Cash Equivalents	1.20B
Total Debt	4.33B
Net Cash	-3.14B
Net Cash Per Share	-16.59
Equity (Book Value)	3.32B
Book Value Per Share	17.26
Working Capital	528.36M

Cash Flow

Operating Cash Flow	231.10M
Capital Expenditures	n/a
Depreciation & Amortization	13.98M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.01%, with operating and profit margins of 30.31% and 9.32%.

Gross Margin	46.01%
Operating Margin	30.31%
Pretax Margin	42.73%
Profit Margin	9.32%
EBITDA Margin	31.23%
EBIT Margin	30.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.40
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.39%
Buyback Yield	-11.06%
Shareholder Yield	-8.06%
Earnings Yield	3.80%
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	5