London
· Delayed Price · Currency is GBP · Price in EUR TAG Immobilien AG Statistics
Total Valuation
TAG Immobilien AG has a market cap or net worth of GBP 2.12 billion. The enterprise value is 4.71 billion.
| Market Cap | 2.12B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +32.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 165.61M |
Valuation Ratios
| Price/FFO Ratio | 1,431.10 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.44 |
| EV / Sales | 4.09 |
| EV / EBITDA | 17.64 |
| EV / EBIT | 18.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.04 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 11.57 |
| Debt / FCF | n/a |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | 621,426 |
| Profits Per Employee | -43,718 |
| Employee Count | 1,816 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.97% in the last 52 weeks. The beta is 1.04, so TAG Immobilien AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +11.97% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 66,849 |
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, TAG Immobilien AG had revenue of GBP 1.15 billion and -80.66 million in losses. Loss per share was -0.46.
| Revenue | 1.15B |
| Gross Profit | 368.39M |
| Operating Income | 255.48M |
| Pretax Income | -107.76M |
| Net Income | -80.66M |
| EBITDA | 258.49M |
| EBIT | 255.48M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 556.80 million in cash and 3.08 billion in debt, giving a net cash position of -2.52 billion.
| Cash & Cash Equivalents | 556.80M |
| Total Debt | 3.08B |
| Net Cash | -2.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 13.89 |
| Working Capital | 40.83M |
Cash Flow
| Operating Cash Flow | 304.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.13%, with operating and profit margins of 22.28% and -7.04%.
| Gross Margin | 32.13% |
| Operating Margin | 22.28% |
| Pretax Margin | -9.40% |
| Profit Margin | -7.04% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 22.28% |
| FCF Margin | n/a |
Dividends & Yields
TAG Immobilien AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -3.81% |
| FCF Yield | n/a |
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 |