TAG Immobilien AG (FRA:TEG)

TAG Immobilien AG Statistics

Total Valuation

FRA:TEG has a market cap or net worth of EUR 2.89 billion. The enterprise value is 6.09 billion.

Market Cap	2.89B
Enterprise Value	6.09B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	188.95M
Shares Outstanding	n/a
Shares Change (YoY)	+22.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	67.69%
Float	184.06M

Valuation Ratios

The trailing PE ratio is 10.48 and the forward PE ratio is 15.55.

Price/FFO Ratio	16.73
Price/AFFO Ratio	n/a
PE Ratio	10.48
Forward PE	15.55
PS Ratio	2.78
PB Ratio	0.91
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	25.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.07
EV / Sales	5.85
EV / EBITDA	20.26
EV / EBIT	22.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.25.

Current Ratio	1.00
Quick Ratio	0.53
Debt / Equity	1.25
Debt / EBITDA	13.33
Debt / FCF	n/a
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	546,685
Profits Per Employee	144,836
Employee Count	1,725
Asset Turnover	0.13
Inventory Turnover	0.93

Taxes

In the past 12 months, FRA:TEG has paid 25.12 million in taxes.

Income Tax	25.12M
Effective Tax Rate	8.22%

Stock Price Statistics

The stock price has decreased by -6.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.44%
50-Day Moving Average	14.84
200-Day Moving Average	14.11
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	728

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 1.04 billion and earned 275.91 million in profits. Earnings per share was 1.39.

Revenue	1.04B
Gross Profit	408.01M
Operating Income	272.72M
Pretax Income	305.46M
Net Income	275.91M
EBITDA	285.91M
EBIT	272.72M
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 869.49 million in cash and 4.01 billion in debt, giving a net cash position of -3.14 billion.

Cash & Cash Equivalents	869.49M
Total Debt	4.01B
Net Cash	-3.14B
Net Cash Per Share	n/a
Equity (Book Value)	3.19B
Book Value Per Share	17.75
Working Capital	3.03M

Cash Flow

Operating Cash Flow	115.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.18%, with operating and profit margins of 26.19% and 26.49%.

Gross Margin	39.18%
Operating Margin	26.19%
Pretax Margin	29.33%
Profit Margin	26.49%
EBITDA Margin	27.45%
EBIT Margin	26.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.40
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	11
Payout Ratio	19.86%
Buyback Yield	-22.01%
Shareholder Yield	-19.36%
Earnings Yield	9.54%
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	4