TAG Immobilien AG (LON:0JK4)

TAG Immobilien AG Statistics

Total Valuation

LON:0JK4 has a market cap or net worth of GBP 2.31 billion. The enterprise value is 5.13 billion.

Market Cap	2.31B
Enterprise Value	5.13B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	188.95M
Shares Outstanding	n/a
Shares Change (YoY)	+22.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	67.89%
Float	184.06M

Valuation Ratios

The trailing PE ratio is 9.78 and the forward PE ratio is 14.13.

Price/FFO Ratio	15.60
Price/AFFO Ratio	n/a
PE Ratio	9.78
Forward PE	14.13
PS Ratio	2.59
PB Ratio	0.84
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	23.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.68
EV / Sales	5.59
EV / EBITDA	19.38
EV / EBIT	21.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.25.

Current Ratio	1.00
Quick Ratio	0.53
Debt / Equity	1.25
Debt / EBITDA	13.33
Debt / FCF	n/a
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	468,614
Profits Per Employee	124,152
Employee Count	1,725
Asset Turnover	0.13
Inventory Turnover	0.93

Taxes

In the past 12 months, LON:0JK4 has paid 21.53 million in taxes.

Income Tax	21.53M
Effective Tax Rate	8.22%

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks. The beta is 1.07, so LON:0JK4's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-4.29%
50-Day Moving Average	14.69
200-Day Moving Average	14.22
Relative Strength Index (RSI)	34.57
Average Volume (20 Days)	98,697

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 892.71 million and earned 236.51 million in profits. Earnings per share was 1.19.

Revenue	892.71M
Gross Profit	349.74M
Operating Income	233.77M
Pretax Income	261.84M
Net Income	236.51M
EBITDA	245.08M
EBIT	233.77M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 745.32 million in cash and 3.43 billion in debt, giving a net cash position of -2.69 billion.

Cash & Cash Equivalents	745.32M
Total Debt	3.43B
Net Cash	-2.69B
Net Cash Per Share	n/a
Equity (Book Value)	2.74B
Book Value Per Share	15.22
Working Capital	2.59M

Cash Flow

Operating Cash Flow	98.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.18%, with operating and profit margins of 26.19% and 26.49%.

Gross Margin	39.18%
Operating Margin	26.19%
Pretax Margin	29.33%
Profit Margin	26.49%
EBITDA Margin	27.45%
EBIT Margin	26.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.34
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	11
Payout Ratio	19.86%
Buyback Yield	-22.01%
Shareholder Yield	-19.69%
Earnings Yield	10.23%
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