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TAG Colonia-Immobilien AG

TAG Colonia-Immobilien AG

KBU · HM · Real Estate / Real Estate - Development

5.70EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.70
Open5.40
Day Range5.40 – 5.70
52-Week Range4.92 – 6.13
Volume100
Market Cap1.11B
P/E (TTM)11.57
Forward P/E0.00
EPS0.51
Dividend Yield3.39%
Beta0.09
50-Day Avg5.81
200-Day Avg5.60

About

Colonia Real Estate AG operates as an asset management arm of TAG Immobilien AG. Colonia Real Estate AG and its subsidiaries engage in the acquisition, sale, and management of real estate and shareholdings in Germany. It operates hotel, commercial, and residential properties, as well as asset and funds management. Colonia Real Estate's properties include Kassel, Braunschweig, Eisenach, Cologne, Friesland, Bremen, Hamburg, Berlin portfolio, and East portfolio. The company was founded as Küppersbusch AG in 1875 and changed its name to Colonia Real Estate AG in 2004. Colonia Real Estate is based in Cologne, Germany.

Company Details

Leadership

  • Ms. Claudia HoyerCOO, Co-CEO & Member of the Management Board · b. 1972
  • Mr. Martin Thiel CPACo-CEO, CFO & Member of the Management Board · b. 1972
  • Ms. Dominique MannHead of Investor & Public Relations · b. 1966

Financials

Income Statement

Currency: EUR2015-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-529.48M498.45M681.18M612.07M954.90M1.33B1.08B967.47M
Growth (%)---5.86%+36.66%-10.15%+56.01%+39.26%-18.56%-10.67%
Cost of Revenue-261.37M213.85M339.93M297.67M607.17M934.15M677.31M540.92M
Gross Profit-268.11M284.59M341.25M314.40M347.73M395.64M405.67M426.54M
Gross Margin-50.64%57.10%50.10%51.37%36.41%29.75%37.46%44.09%
Operating Expense-55.47M69.38M81.83M88.88M103.30M111.52M121.76M133.73M
Operating Income-212.63M215.21M259.42M225.52M244.43M284.12M283.91M292.81M
Operating Margin-40.16%43.18%38.08%36.85%25.60%21.37%26.22%30.27%
EBITDA-645.48M603.59M535.14M775.52M208.06M-419.81M199.04M543.91M
EBITDA Margin-121.91%121.09%78.56%126.71%21.79%-31.57%18.38%56.22%
Net Income-480.97M446.26M393.52M570.46M113.09M-396.92M121.12M93.38M
Net Income Margin-90.84%89.53%57.77%93.20%11.84%-29.85%11.18%9.65%
Interest Expense098.99M49.46M51.71M48.62M53.23M71.52M71.30M101.82M
Interest Expense % of Total Revenue-18.70%9.92%7.59%7.94%5.57%5.38%6.58%10.52%

Balance Sheet

Currency: EUR2015-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-5.03B5.65B6.48B7.09B8.21B7.30B7.75B8.95B
Total Liabilities-2.99B3.25B3.80B3.96B4.91B4.34B4.65B5.63B
Total Equity-2.01B2.34B2.60B3.04B3.20B2.89B3.02B3.26B
Cash-91.72M91.31M324.32M96.45M240.49M128.60M603.46M1.20B
Net Debt-2.31B2.47B2.71B2.97B3.54B3.15B3.11B3.09B

Cash Flow

Currency: EUR2010-12-312011-12-312012-12-312015-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---10.94M253.99M253.99M253.99M164.03M133.56M291.94M142.03M231.10M
Investing Cash Flow---23.37M-215.69M-215.69M-215.69M-272.22M----
Financing Cash Flow----102.55M196.77M196.77M196.77M-119.30M----
Capital Expenditure000210.00K12.84M12.84M12.84M11.67M8.64M7.16M11.54M17.67M
Free Cash Flow----153.65M143.52M241.15M152.35M124.92M284.78M130.49M213.43M
Dividends Paid----119.94M119.94M119.94M128.81M136.15M--54.80M
FCF to OCF----60.49%56.50%94.94%92.88%93.53%97.55%91.87%92.35%
Dividend Paid to FCF----78.06%83.57%49.74%84.55%108.99%--25.67%

Key Statistics & Ratios

Market Cap1.11B
Enterprise Value4.12B
Trailing P/E11.57
Forward P/E0.00
Price / Sales1462.97
Price / Book0.35
EPS0.51
Book Value5.60
Revenue (TTM)762.12K
Gross Profit (TTM)70.33K
EBITDA-57.34K
Profit Margin488.68%
Operating Margin57.22%
Return on Equity1.50%
Return on Assets-0.14%
Shares Outstanding188.98M
Shares Float44.38M
Beta0.09
Dividend Yield3.39%
Dividend Rate0.20
Payout Ratio39.22%

Dividends

20261×
0.20Aug 28, 2026
20251×
0.20Aug 15, 2025
20241×
0.20Aug 27, 2024
20231×
0.20Aug 30, 2023
20221×
0.20Sep 27, 2022
20211×
0.20Jul 19, 2021
20201×
0.20Nov 26, 2020
20191×
0.20Aug 21, 2019
20181×
0.20Jul 4, 2018

Stock Splits

  • Jun 30, 20064:1