TAG Immobilien AG Statistics

Total Valuation

LON:0JK4 has a market cap or net worth of GBP 2.26 billion. The enterprise value is 4.93 billion.

Market Cap	2.26B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	176.48M
Shares Outstanding	n/a
Shares Change (YoY)	+7.44%
Shares Change (QoQ)	-22.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.59M

Valuation Ratios

The trailing PE ratio is 25.08 and the forward PE ratio is 14.35.

Price/FFO Ratio	15.29
Price/AFFO Ratio	n/a
PE Ratio	25.08
Forward PE	14.35
PS Ratio	2.55
PB Ratio	0.86
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	24.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.84
EV / Sales	5.47
EV / EBITDA	19.32
EV / EBIT	21.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.29.

Current Ratio	1.11
Quick Ratio	0.63
Debt / Equity	1.29
Debt / EBITDA	13.61
Debt / FCF	n/a
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	469,001
Profits Per Employee	47,762
Employee Count	1,725
Asset Turnover	0.14
Inventory Turnover	1.04

Taxes

Income Tax	-6.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.50% in the last 52 weeks. The beta is 1.06, so LON:0JK4's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+13.50%
50-Day Moving Average	14.22
200-Day Moving Average	14.45
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	207,846

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 883.60 million and earned 89.98 million in profits. Earnings per share was 0.49.

Revenue	883.60M
Gross Profit	340.65M
Operating Income	227.06M
Pretax Income	83.79M
Net Income	89.98M
EBITDA	237.82M
EBIT	227.06M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 831.77 million in cash and 3.40 billion in debt, giving a net cash position of -2.57 billion.

Cash & Cash Equivalents	831.77M
Total Debt	3.40B
Net Cash	-2.57B
Net Cash Per Share	n/a
Equity (Book Value)	2.64B
Book Value Per Share	14.75
Working Capital	148.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	93.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.55%, with operating and profit margins of 25.70% and 10.18%.

Gross Margin	38.55%
Operating Margin	25.70%
Pretax Margin	9.48%
Profit Margin	10.18%
EBITDA Margin	26.92%
EBIT Margin	25.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.34
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	-7.44%
Shareholder Yield	-5.18%
Earnings Yield	3.99%
FCF Yield	n/a

Dividend Details

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