TAG Immobilien AG Statistics

Total Valuation

FRA:TEG has a market cap or net worth of EUR 2.64 billion. The enterprise value is 5.78 billion.

Market Cap	2.64B
Enterprise Value	5.78B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	176.48M
Shares Outstanding	n/a
Shares Change (YoY)	+7.44%
Shares Change (QoQ)	-22.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.59M

Valuation Ratios

The trailing PE ratio is 24.56 and the forward PE ratio is 14.35.

Price/FFO Ratio	14.68
Price/AFFO Ratio	n/a
PE Ratio	24.56
Forward PE	14.35
PS Ratio	2.50
PB Ratio	0.84
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	23.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.70
EV / Sales	5.47
EV / EBITDA	19.32
EV / EBIT	21.28
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	-8.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.38%
50-Day Moving Average	14.47
200-Day Moving Average	14.41
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	101

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, FRA: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

Full Income Statement

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.

Cash & Cash Equivalents	994.27M
Total Debt	4.07B
Net Cash	-3.07B
Net Cash Per Share	n/a
Equity (Book Value)	3.15B
Book Value Per Share	17.64
Working Capital	177.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	111.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.73%.

Dividend Per Share	0.40
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	-7.44%
Shareholder Yield	-4.71%
Earnings Yield	4.07%
FCF Yield	n/a

Dividend Details

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	4