GAG Immobilien AG Statistics

Total Valuation

GAG Immobilien AG has a market cap or net worth of EUR 816.43 million. The enterprise value is 3.21 billion.

Market Cap	816.43M
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

GAG Immobilien AG has 16.01 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	16.01M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.73%
Float	6.65M

Valuation Ratios

The trailing PE ratio is 24.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.43
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of -37.58.

EV / Earnings	95.94
EV / Sales	7.26
EV / EBITDA	20.59
EV / EBIT	42.15
EV / FCF	-37.58

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.66.

Current Ratio	0.43
Quick Ratio	0.10
Debt / Equity	2.66
Debt / EBITDA	14.97
Debt / FCF	-27.32
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	1.52%
Revenue Per Employee	766,578
Profits Per Employee	58,019
Employee Count	631
Asset Turnover	0.13
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.74%
50-Day Moving Average	51.81
200-Day Moving Average	52.76
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	87

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, GAG Immobilien AG had revenue of EUR 441.55 million and earned 33.42 million in profits. Earnings per share was 2.09.

Revenue	441.55M
Gross Profit	223.32M
Operating Income	76.06M
Pretax Income	45.87M
Net Income	33.42M
EBITDA	155.69M
EBIT	76.06M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 23.96 million in cash and 2.33 billion in debt, giving a net cash position of -2.31 billion or -144.14 per share.

Cash & Cash Equivalents	23.96M
Total Debt	2.33B
Net Cash	-2.31B
Net Cash Per Share	-144.14
Equity (Book Value)	875.45M
Book Value Per Share	49.54
Working Capital	-225.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.14 million and capital expenditures -213.46 million, giving a free cash flow of -85.32 million.

Operating Cash Flow	128.14M
Capital Expenditures	-213.46M
Free Cash Flow	-85.32M
FCF Per Share	-5.33

Full Cash Flow Statement

Margins

Gross margin is 50.58%, with operating and profit margins of 17.23% and 7.57%.

Gross Margin	50.58%
Operating Margin	17.23%
Pretax Margin	10.39%
Profit Margin	7.57%
EBITDA Margin	35.26%
EBIT Margin	17.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.50
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.16%
Buyback Yield	-0.01%
Shareholder Yield	0.97%
Earnings Yield	4.09%
FCF Yield	-10.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a