TAG Immobilien AG Statistics
Total Valuation
VIE:TEG has a market cap or net worth of EUR 2.65 billion. The enterprise value is 5.71 billion.
| Market Cap | 2.65B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was 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) | +8.96% |
| Shares Change (QoQ) | +20.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 67.65% |
| Float | 184.06M |
Valuation Ratios
The trailing PE ratio is 6.76 and the forward PE ratio is 9.03.
| Price/FFO Ratio | 14.07 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.76 |
| Forward PE | 9.03 |
| PS Ratio | 2.81 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.58 |
| EV / Sales | 6.06 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 19.32 |
| 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 2.54%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | 489,242 |
| Profits Per Employee | 203,230 |
| Employee Count | 1,725 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | -61.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.77% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | n/a |
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, VIE:TEG had revenue of EUR 943.26 million and earned 391.83 million in profits. Earnings per share was 2.03.
| Revenue | 943.26M |
| Gross Profit | 433.69M |
| Operating Income | 295.68M |
| Pretax Income | 336.07M |
| Net Income | 391.83M |
| EBITDA | 309.09M |
| EBIT | 295.68M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 1.35 billion in cash and 4.35 billion in debt, giving a net cash position of -3.00 billion.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 4.35B |
| Net Cash | -3.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 18.26 |
| Working Capital | 482.81M |
Cash Flow
| Operating Cash Flow | 75.38M |
| 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 0.40, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.98% |
| Buyback Yield | -8.96% |
| Shareholder Yield | -6.03% |
| Earnings Yield | 14.80% |
| 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 |