TLG Immobilien AG (HAM:TLG)
11.60
-0.40 (-3.33%)
At close: Sep 3, 2026
TLG Immobilien AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 1,239 | 1,677 | 1,601 | 2,149 | 3,376 | - | |
Market Cap Growth | -20.00% | 4.76% | -25.53% | -36.33% | - | - |
Enterprise Value | 2,070 | 2,535 | 2,762 | 3,462 | 4,769 | - |
Last Close Price | 11.60 | 13.98 | 12.48 | 15.00 | 22.73 | - |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 26.36 | 40.58 | - | 56.22 | 11.47 | - |
PS Ratio | 8.98 | 12.16 | -28.05 | 747.84 | 11.77 | - |
PB Ratio | 0.60 | 0.82 | 0.76 | 0.77 | 0.98 | - |
P/OCF Ratio | 19.79 | 26.78 | 26.41 | 11.88 | 21.57 | - |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 15.01 | 18.38 | - | 1204.56 | 16.63 | - |
EV/EBITDA Ratio | 25.74 | 31.80 | - | - | 23.02 | - |
EV/EBIT Ratio | 25.93 | 31.84 | - | - | 23.18 | - |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.53 | 0.53 | 0.59 | 0.46 | 0.47 | 0.67 |
Debt / EBITDA Ratio | 13.60 | 13.60 | - | - | 7.75 | 9.34 |
Net Debt / Equity Ratio | 0.40 | 0.40 | 0.40 | 0.41 | 0.38 | 0.51 |
Net Debt / EBITDA Ratio | 10.37 | 10.37 | -7.06 | -14.59 | 6.29 | 7.21 |
Asset Turnover | 0.03 | 0.03 | - | 0.00 | 0.05 | 0.05 |
Inventory Turnover | 2640.50 | 2640.50 | 989.47 | 1.50 | 1.36 | 95.64 |
Quick Ratio | 1.72 | 1.72 | 4.39 | 2.03 | 0.73 | 1.96 |
Current Ratio | 2.24 | 2.24 | 5.37 | 4.27 | 1.38 | 3.66 |
Return on Equity (ROE) | 1.99% | 1.99% | -23.13% | 1.77% | 9.16% | 14.31% |
Return on Assets (ROA) | 1.23% | 1.23% | -1.64% | -0.90% | 2.02% | 2.24% |
Return on Invested Capital (ROIC) | 2.45% | 2.45% | -3.25% | -1.76% | 2.89% | 3.12% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 3.33% | 2.48% | -35.47% | 2.55% | 9.33% | - |
Dividend Yield | 6.75% | 5.79% | 7.93% | 6.20% | 4.13% | - |
Payout Ratio | 255.45% | 255.45% | - | 1288.68% | 41.05% | 26.05% |
Buyback Yield / Dilution | 17.57% | -0.19% | 0.26% | 1.26% | 7.54% | 5.21% |
Total Shareholder Return | 24.32% | 5.60% | 8.19% | 7.46% | 11.68% | 5.21% |