GAG Immobilien AG (HAM:GWK3)
Germany flag Germany · Delayed Price · Currency is EUR
46.60
-2.00 (-4.12%)
At close: Oct 6, 2026

GAG Immobilien AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
444.8444.8430.48441.55396.06364.01
Revenue Growth
22.20%3.33%-2.51%11.48%8.80%-0.50%
Net Income
353534.5533.4217.9237.6
Earnings Per Share
2.192.192.162.091.122.35
EPS Growth
-6.93%1.29%3.39%86.48%-52.34%-24.72%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
126.99126.995.5623.9612.652.48
Total Debt
2,5322,5322,3662,3312,2082,138
Net Cash (Debt)
-2,405-2,405-2,360-2,307-2,195-2,135
Net Cash Growth
------
Net Cash Per Share
-150.24-150.24-147.43-144.14-137.15-133.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
147.69147.69158.12128.14140.82120.44
Free Cash Flow
147.69147.69158.12128.14140.82120.44
Free Cash Flow Growth
22.63%-6.59%23.39%-9.01%16.93%-11.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
16.48%16.48%16.95%17.23%16.51%17.13%
Pretax Margin
11.73%11.73%11.61%10.39%13.30%13.61%
Profit Margin
7.87%7.87%8.03%7.57%4.52%10.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5001.0000.5000.5000.5000.500
Dividend Per Share Growth
0%100.00%0%0%0%0%
Dividend Yield
1.07%2.05%0.99%0.88%0.67%0.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.2322.7824.3328.7470.5758.76
PS Ratio
1.751.791.952.173.196.07