TAG Immobilien AG Statistics
Total Valuation
TAGOF has a market cap or net worth of 2.98 billion. The enterprise value is 6.55 billion.
| Market Cap | 2.98B |
| Enterprise Value | 6.55B |
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 | 175.40M |
| 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 | 170.52M |
Valuation Ratios
The trailing PE ratio is 25.64 and the forward PE ratio is 14.26.
| Price/FFO Ratio | 15.85 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.64 |
| Forward PE | 14.26 |
| PS Ratio | 2.61 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.34 |
| EV / Sales | 5.45 |
| EV / EBITDA | 19.24 |
| EV / EBIT | 21.19 |
| 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 | 605,952 |
| Profits Per Employee | 61,709 |
| Employee Count | 1,725 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.17% in the last 52 weeks. The beta is 1.06, so TAGOF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +7.17% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 1,032 |
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, TAGOF had revenue of 1.14 billion and earned 116.26 million in profits. Earnings per share was 0.63.
| Revenue | 1.14B |
| Gross Profit | 440.12M |
| Operating Income | 293.36M |
| Pretax Income | 108.26M |
| Net Income | 116.26M |
| EBITDA | 307.27M |
| EBIT | 293.36M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.07 billion in cash and 4.40 billion in debt, giving a net cash position of -3.32 billion.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 4.40B |
| Net Cash | -3.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 19.06 |
| Working Capital | 191.94M |
Cash Flow
| Operating Cash Flow | 120.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.40, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.44% |
| Shareholder Yield | -5.10% |
| Earnings Yield | 3.90% |
| 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 |