TAG Immobilien AG Statistics
Total Valuation
ETR:TEG has a market cap or net worth of EUR 2.62 billion. The enterprise value is 5.75 billion.
Market Cap | 2.62B |
Enterprise Value | 5.75B |
Important Dates
The last earnings date was 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 7.44% in one year.
Current Share Class | 175.40M |
Shares Outstanding | 175.40M |
Shares Change (YoY) | +7.44% |
Shares Change (QoQ) | -22.65% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 69.51% |
Float | 170.52M |
Valuation Ratios
The trailing PE ratio is 25.54 and the forward PE ratio is 15.67. ETR:TEG's PEG ratio is 7.14.
Price/FFO Ratio | 14.92 |
Price/AFFO Ratio | n/a |
PE Ratio | 25.54 |
Forward PE | 15.67 |
PS Ratio | 2.48 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | 23.49 |
PEG Ratio | 7.14 |
Enterprise Valuation
EV / Earnings | 53.47 |
EV / Sales | 5.45 |
EV / EBITDA | 19.24 |
EV / EBIT | 21.19 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.29.
Current Ratio | 1.11 |
Quick Ratio | 0.63 |
Debt / Equity | 1.29 |
Debt / EBITDA | 13.61 |
Debt / FCF | n/a |
Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.52%.
Return on Equity (ROE) | 3.50% |
Return on Assets (ROA) | 2.19% |
Return on Invested Capital (ROIC) | 2.52% |
Return on Capital Employed (ROCE) | 4.14% |
Revenue Per Employee | 560,627 |
Profits Per Employee | 57,093 |
Employee Count | 1,725 |
Asset Turnover | 0.14 |
Inventory Turnover | 1.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.62% 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 | +2.62% |
50-Day Moving Average | 13.88 |
200-Day Moving Average | 14.44 |
Relative Strength Index (RSI) | 60.25 |
Average Volume (20 Days) | 374,745 |
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 1.06 billion and earned 107.56 million in profits. Earnings per share was 0.58.
Revenue | 1.06B |
Gross Profit | 407.20M |
Operating Income | 271.42M |
Pretax Income | 100.16M |
Net Income | 107.56M |
EBITDA | 284.29M |
EBIT | 271.42M |
Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 994.27 million in cash and 4.07 billion in debt, giving a net cash position of -3.07 billion or -17.52 per share.
Cash & Cash Equivalents | 994.27M |
Total Debt | 4.07B |
Net Cash | -3.07B |
Net Cash Per Share | -17.52 |
Equity (Book Value) | 3.15B |
Book Value Per Share | 17.64 |
Working Capital | 177.58M |
Cash Flow
Operating Cash Flow | 111.42M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 38.55%, with operating and profit margins of 25.70% and 10.18%.
Gross Margin | 38.55% |
Operating Margin | 25.70% |
Pretax Margin | 9.48% |
Profit Margin | 10.18% |
EBITDA Margin | 26.92% |
EBIT Margin | 25.70% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.68%.
Dividend Per Share | 0.40 |
Dividend Yield | 2.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 10 |
Payout Ratio | n/a |
Buyback Yield | -7.44% |
Shareholder Yield | -4.73% |
Earnings Yield | 4.11% |
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 | n/a |