Germany · Delayed Price · Currency is EUR TAG Immobilien AG Statistics
Total Valuation
ETR:TEG has a market cap or net worth of EUR 2.44 billion. The enterprise value is 6.15 billion.
| Market Cap | 2.44B |
| Enterprise Value | 6.15B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
ETR:TEG has 190.27 million shares outstanding. The number of shares has increased by 13.61% in one year.
| Current Share Class | 190.27M |
| Shares Outstanding | 190.27M |
| Shares Change (YoY) | +13.61% |
| Shares Change (QoQ) | +4.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 67.06% |
| Float | 185.38M |
Valuation Ratios
The trailing PE ratio is 44.27 and the forward PE ratio is 12.02. ETR:TEG's PEG ratio is 1.77.
| Price/FFO Ratio | 12.51 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 44.27 |
| Forward PE | 12.02 |
| PS Ratio | 2.41 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.98 |
| PEG Ratio | 1.77 |
Enterprise Valuation
| EV / Earnings | 112.14 |
| EV / Sales | 6.07 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 19.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.87 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 12.66 |
| Debt / FCF | -50.58 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 520,025 |
| Profits Per Employee | 28,130 |
| Employee Count | 1,951 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, ETR:TEG has paid 339.62 million in taxes.
| Income Tax | 339.62M |
| Effective Tax Rate | 86.35% |
Stock Price Statistics
The stock price has decreased by -16.77% 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 | -16.77% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 14.11 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 347,510 |
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 1.01 billion and earned 54.88 million in profits. Earnings per share was 0.29.
| Revenue | 1.01B |
| Gross Profit | 485.62M |
| Operating Income | 316.04M |
| Pretax Income | 393.29M |
| Net Income | 54.88M |
| EBITDA | 325.59M |
| EBIT | 316.04M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 555.63 million in cash and 4.18 billion in debt, with a net cash position of -3.63 billion or -19.07 per share.
| Cash & Cash Equivalents | 555.63M |
| Total Debt | 4.18B |
| Net Cash | -3.63B |
| Net Cash Per Share | -19.07 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 17.28 |
| Working Capital | -226.21M |
Cash Flow
In the last 12 months, operating cash flow was 188.34 million and capital expenditures -271.08 million, giving a free cash flow of -82.73 million.
| Operating Cash Flow | 188.34M |
| Capital Expenditures | -271.08M |
| Depreciation & Amortization | 14.38M |
| Net Borrowing | n/a |
| Free Cash Flow | -82.73M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 47.86%, with operating and profit margins of 31.15% and 5.41%.
| Gross Margin | 47.86% |
| Operating Margin | 31.15% |
| Pretax Margin | 38.76% |
| Profit Margin | 5.41% |
| EBITDA Margin | 32.09% |
| EBIT Margin | 31.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.93% |
| Buyback Yield | -13.61% |
| Shareholder Yield | -10.49% |
| Earnings Yield | 2.24% |
| FCF Yield | -3.38% |
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 18.23, which is 41.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.23 |
| Price Target Difference | 41.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -20.83% |
| EPS Growth Forecast (3Y) | 14.26% |
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 | 4 |