TLG Immobilien AG (HAM:TLG)

TLG Immobilien AG Statistics

Total Valuation

HAM:TLG has a market cap or net worth of EUR 1.57 billion. The enterprise value is 2.40 billion.

Market Cap	1.57B
Enterprise Value	2.40B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

HAM:TLG has 106.80 million shares outstanding. The number of shares has decreased by -17.57% in one year.

Current Share Class	106.80M
Shares Outstanding	106.80M
Shares Change (YoY)	-17.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	99.36M

Valuation Ratios

The trailing PE ratio is 33.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	33.41
Forward PE	n/a
PS Ratio	11.38
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	25.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.12
EV / Sales	17.41
EV / EBITDA	29.85
EV / EBIT	30.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.53.

Current Ratio	2.24
Quick Ratio	1.72
Debt / Equity	0.53
Debt / EBITDA	13.60
Debt / FCF	n/a
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	6.90M
Profits Per Employee	2.07M
Employee Count	20
Asset Turnover	0.03
Inventory Turnover	2,640.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.29% in the last 52 weeks. The beta is 0.45, so HAM:TLG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-3.29%
50-Day Moving Average	14.77
200-Day Moving Average	15.29
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	198

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, HAM:TLG had revenue of EUR 137.95 million and earned 41.32 million in profits. Earnings per share was 0.44.

Revenue	137.95M
Gross Profit	90.43M
Operating Income	79.63M
Pretax Income	-9.99M
Net Income	41.32M
EBITDA	79.73M
EBIT	79.63M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 264.34 million in cash and 1.09 billion in debt, giving a net cash position of -826.84 million or -7.74 per share.

Cash & Cash Equivalents	264.34M
Total Debt	1.09B
Net Cash	-826.84M
Net Cash Per Share	-7.74
Equity (Book Value)	2.05B
Book Value Per Share	21.86
Working Capital	277.05M

Cash Flow

Operating Cash Flow	62.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.55%, with operating and profit margins of 57.72% and 30.20%.

Gross Margin	65.55%
Operating Margin	57.72%
Pretax Margin	-7.24%
Profit Margin	30.20%
EBITDA Margin	57.80%
EBIT Margin	57.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 6.73%.

Dividend Per Share	0.99
Dividend Yield	6.73%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	1
Payout Ratio	255.45%
Buyback Yield	17.57%
Shareholder Yield	24.31%
Earnings Yield	2.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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