TLG Immobilien AG (HAM:TLG)

Germany · Delayed Price · Currency is EUR

12.20

0.00 (0.00%)

At close: Jul 24, 2026

TLG Immobilien AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	137.95	137.95	-57.05	2.87	286.87	346.64
Revenue Growth	-52.39%	-	-	-99.00%	-17.24%	4.24%
Net Income	41.32	41.32	-568	38.23	294.41	470.85
Earnings Per Share	0.44	0.44	-6.10	0.41	3.12	4.61
EPS Growth	-81.59%	-	-	-86.85%	-32.37%	-13.07%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	264.34	264.34	389.78	141.17	306.48	524.03
Total Debt	1,091	1,091	1,242	1,294	1,611	2,283
Net Cash (Debt)	-826.84	-826.84	-851.94	-1,153	-1,304	-1,759
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.87	-8.87	-9.15	-12.36	-13.80	-17.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	62.61	62.61	60.62	180.98	156.52	101.14
Free Cash Flow	62.61	62.61	60.62	180.98	156.52	101.14
Free Cash Flow Growth	-53.27%	3.29%	-66.51%	15.63%	54.75%	-23.33%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	57.72%	57.72%	-	-2795.76%	71.72%	69.98%
Pretax Margin	-7.24%	-7.24%	1228.05%	1454.18%	145.35%	187.25%
Profit Margin	29.95%	29.95%	-	1330.31%	102.63%	135.83%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	0.810	0.810	0.990	0.930	0.940	1.020
Dividend Per Share Growth	-2.47%	-18.18%	6.45%	-1.06%	-7.84%	6.25%
Dividend Yield	6.64%	5.79%	7.93%	6.20%	4.13%	-

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	27.73	40.58	-	56.22	11.47	-
PS Ratio	9.45	12.16	-28.05	747.84	11.77	-