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TAG Colonia-Immobilien AG (HAM:KBU)
Germany flag Germany · Delayed Price · Currency is EUR
5.80
+0.05 (0.87%)
At close: Jul 24, 2026

TAG Colonia-Immobilien AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.760.760.740.780.790.77
Revenue Growth
-1.72%2.85%-4.44%-1.90%2.96%-85.44%
Net Income
3.723.724.2429.685.9736.3
Earnings Per Share
0.080.080.100.670.130.82
EPS Growth
-87.45%-12.26%-85.70%397.40%-83.56%-1.74%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00000.170.07
Total Debt
37.0937.0937.9838.8739.7340.6
Net Cash (Debt)
-37.09-37.09-37.98-38.87-39.57-40.52
Net Cash Growth
------
Net Cash Per Share
-0.84-0.84-0.86-0.88-0.89-0.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-86.05%-86.05%-111.64%-27.54%-6.62%1.93%
Pretax Margin
511.99%511.99%608.19%3861.41%786.97%4762.80%
Profit Margin
488.68%488.68%572.86%3827.65%754.92%4728.65%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.200--0.2000.2000.200
Dividend Per Share Growth
0%--0%0%0%
Dividend Yield
3.48%--2.65%2.36%2.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
68.5269.1170.5711.9668.4211.61
PS Ratio
334.84337.75404.28457.86516.55549.20