Germany · Delayed Price · Currency is EUR TAG Immobilien AG Statistics
Total Valuation
ETR:TEG has a market cap or net worth of EUR 2.70 billion. The enterprise value is 5.87 billion.
| Market Cap | 2.70B |
| Enterprise Value | 5.87B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
ETR:TEG has 188.98 million shares outstanding. The number of shares has increased by 6.47% in one year.
| Current Share Class | 188.98M |
| Shares Outstanding | 188.98M |
| Shares Change (YoY) | +6.47% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 70.90% |
| Float | 184.09M |
Valuation Ratios
The trailing PE ratio is 29.76 and the forward PE ratio is 13.74. ETR:TEG's PEG ratio is 2.60.
| Price/FFO Ratio | 13.64 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.76 |
| Forward PE | 13.74 |
| PS Ratio | 2.69 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.18 |
| PEG Ratio | 2.60 |
Enterprise Valuation
| EV / Earnings | 65.80 |
| EV / Sales | 5.84 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 18.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.30 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 12.83 |
| Debt / FCF | n/a |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 526,689 |
| Profits Per Employee | 46,745 |
| Employee Count | 1,907 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, ETR:TEG has paid 336.71 million in taxes.
| Income Tax | 336.71M |
| Effective Tax Rate | 79.61% |
Stock Price Statistics
The stock price has decreased by -1.30% in the last 52 weeks. The beta is 1.39, so ETR:TEG's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -1.30% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 471,010 |
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 89.14 million in profits. Earnings per share was 0.48.
| Revenue | 1.00B |
| Gross Profit | 476.66M |
| Operating Income | 314.94M |
| Pretax Income | 422.92M |
| Net Income | 89.14M |
| EBITDA | 324.37M |
| EBIT | 314.94M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.12 billion in cash and 4.22 billion in debt, with a net cash position of -3.10 billion or -16.43 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 4.22B |
| Net Cash | -3.10B |
| Net Cash Per Share | -16.43 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 17.33 |
| Working Capital | 498.49M |
Cash Flow
| Operating Cash Flow | 177.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.26M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.46%, with operating and profit margins of 31.36% and 8.88%.
| Gross Margin | 47.46% |
| Operating Margin | 31.36% |
| Pretax Margin | 42.11% |
| Profit Margin | 8.88% |
| EBITDA Margin | 32.30% |
| EBIT Margin | 31.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.47% |
| Buyback Yield | -6.47% |
| Shareholder Yield | -3.67% |
| Earnings Yield | 3.30% |
| 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 |
Analyst Forecast
The average price target for ETR:TEG is 18.90, which is 31.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.90 |
| Price Target Difference | 31.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 5 |