TAG Immobilien AG (FRA:TEG)
Germany flag Germany · Delayed Price · Currency is EUR
14.99
-0.15 (-0.99%)
Last updated: Jun 4, 2025

TAG Immobilien AG Statistics

Total Valuation

FRA:TEG has a market cap or net worth of EUR 2.61 billion. The enterprise value is 5.75 billion.

Market Cap 2.61B
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

Current Share Class 175.40M
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 170.52M

Valuation Ratios

The trailing PE ratio is 24.30 and the forward PE ratio is 14.24.

Price/FFO Ratio 15.14
Price/AFFO Ratio n/a
PE Ratio 24.30
Forward PE 14.24
PS Ratio 2.47
PB Ratio 0.83
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio 23.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 53.43
EV / Sales 5.44
EV / EBITDA 19.23
EV / EBIT 21.18
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 +3.83% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +3.83%
50-Day Moving Average 13.73
200-Day Moving Average 14.43
Relative Strength Index (RSI) 63.29
Average Volume (20 Days) 183

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 10
Payout Ratio n/a
Buyback Yield -7.44%
Shareholder Yield -4.70%
Earnings Yield 4.12%
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 n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 n/a