TAG Immobilien AG (LON:0JK4)

TAG Immobilien AG Statistics

Total Valuation

LON:0JK4 has a market cap or net worth of GBP 2.35 billion. The enterprise value is 5.00 billion.

Market Cap	2.35B
Enterprise Value	5.00B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	188.95M
Shares Outstanding	n/a
Shares Change (YoY)	+8.96%
Shares Change (QoQ)	+20.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	66.39%
Float	184.06M

Valuation Ratios

The trailing PE ratio is 6.88 and the forward PE ratio is 14.52.

Price/FFO Ratio	14.29
Price/AFFO Ratio	n/a
PE Ratio	6.88
Forward PE	14.52
PS Ratio	2.86
PB Ratio	0.77
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	35.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.62
EV / Sales	6.14
EV / EBITDA	17.88
EV / EBIT	19.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.24.

Current Ratio	1.26
Quick Ratio	0.77
Debt / Equity	1.24
Debt / EBITDA	13.44
Debt / FCF	n/a
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	4.19%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	427,040
Profits Per Employee	177,392
Employee Count	1,928
Asset Turnover	0.11
Inventory Turnover	0.75

Taxes

Income Tax	-53.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.38% in the last 52 weeks. The beta is 1.32, so LON:0JK4's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-0.38%
50-Day Moving Average	13.82
200-Day Moving Average	14.43
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	154,799

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, LON:0JK4 had revenue of GBP 823.33 million and earned 342.01 million in profits. Earnings per share was 1.77.

Revenue	823.33M
Gross Profit	378.55M
Operating Income	258.09M
Pretax Income	293.34M
Net Income	342.01M
EBITDA	269.79M
EBIT	258.09M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 1.18 billion in cash and 3.80 billion in debt, with a net cash position of -2.62 billion.

Cash & Cash Equivalents	1.18B
Total Debt	3.80B
Net Cash	-2.62B
Net Cash Per Share	n/a
Equity (Book Value)	3.07B
Book Value Per Share	15.94
Working Capital	421.43M

Cash Flow

Operating Cash Flow	65.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.98%, with operating and profit margins of 31.35% and 41.54%.

Gross Margin	45.98%
Operating Margin	31.35%
Pretax Margin	35.63%
Profit Margin	41.54%
EBITDA Margin	32.77%
EBIT Margin	31.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.34
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.98%
Buyback Yield	-8.96%
Shareholder Yield	-6.57%
Earnings Yield	14.54%
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	4