TAG Immobilien AG Statistics
Total Valuation
TAGOF has a market cap or net worth of 3.46 billion. The enterprise value is 7.09 billion.
| Market Cap | 3.46B |
| Enterprise Value | 7.09B |
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 (%) | 66.51% |
| Float | 184.06M |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 15.53.
| Price/FFO Ratio | 14.40 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.52 |
| Forward PE | 15.53 |
| PS Ratio | 3.12 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.43 |
| EV / Sales | 6.34 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 20.22 |
| 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) | 5.70% |
| Revenue Per Employee | 574,025 |
| Profits Per Employee | 238,449 |
| Employee Count | 1,928 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | -72.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.21% in the last 52 weeks. The beta is 1.32, so TAGOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +18.21% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 577 |
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 1.11 billion and earned 459.73 million in profits. Earnings per share was 2.38.
| Revenue | 1.11B |
| Gross Profit | 508.85M |
| Operating Income | 346.92M |
| Pretax Income | 394.31M |
| Net Income | 459.73M |
| EBITDA | 362.65M |
| EBIT | 346.92M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 1.59 billion in cash and 5.10 billion in debt, with a net cash position of -3.52 billion.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 5.10B |
| Net Cash | -3.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 21.42 |
| Working Capital | 566.48M |
Cash Flow
| Operating Cash Flow | 88.44M |
| 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 0.73, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.98% |
| Buyback Yield | -8.96% |
| Shareholder Yield | -4.66% |
| Earnings Yield | 13.30% |
| 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 |