TLG Immobilien AG

TLG · HM · Real Estate / Real Estate Services

11.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.00

Open11.00

Day Range11.00 – 11.00

52-Week Range9.37 – 13.78

Volume219

Market Cap1.07B

P/E (TTM)28.75

Forward P/E0.00

EPS0.40

Dividend Yield6.64%

Beta0.49

50-Day Avg11.76

200-Day Avg12.20

About

TLG Immobilien AG operates as a commercial real estate company in Germany. It owns, develops, purchases, manages, leases, and sells office, retail, and hotel properties. The company was incorporated in 1991 and is based in Berlin, Germany. TLG Immobilien AG operates as a subsidiary of Aroundtown SA.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Armin Heidenreich
Employees86
HeadquartersWittestraße 30, Berlin, Germany, 13509, Germany
Websitehttps://www.tlg.de

Leadership

Mr. Armin HeidenreichMember of Management Board & General Counsel
Mr. Dvir WolfMember of Management Board
Ms. Sabine PentropHead of Corporate Communications
Dr. Petra NauHead of Office of the Management Board
Ms. Simona SchneiderHead of Transaction Management · b. 1982

Financials

Income Statement

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	217.60M	203.20M	174.98M	143.84M
Growth (%)	-	-6.62%	-13.89%	-17.79%
Cost of Revenue	59.73M	65.35M	54.42M	47.53M
Gross Profit	157.87M	137.85M	120.56M	96.31M
Gross Margin	72.55%	67.84%	68.90%	66.96%
Operating Expense	22.48M	18.84M	11.68M	11.16M
Operating Income	135.39M	119.01M	108.87M	85.15M
Operating Margin	62.22%	58.57%	62.22%	59.20%
EBITDA	446.79M	67.87M	-659.85M	35.20M
EBITDA Margin	205.32%	33.40%	-377.10%	24.47%
Net Income	314.81M	54.86M	-567.66M	41.66M
Net Income Margin	144.67%	27.00%	-324.42%	28.96%
Interest Expense	24.28M	21.24M	37.70M	38.93M
Interest Expense % of Total Revenue	11.16%	10.45%	21.55%	27.07%

Balance Sheet

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Assets	6.06B	5.05B	4.17B	3.91B
Total Liabilities	2.61B	2.26B	2.05B	1.85B
Total Equity	3.44B	2.78B	2.11B	2.05B
Cash	306.48M	141.17M	389.78M	264.34M
Net Debt	316.89M	531.07M	310.80M	480.05M

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	-	-	-	156.52M	180.98M	60.62M	62.61M
Capital Expenditure	0	0	0	322.00K	187.00K	35.00K	0
Free Cash Flow	-	-	-	156.19M	180.80M	60.58M	62.61M
Dividends Paid	-	-	-	108.82M	100.31M	99.33M	105.74M
FCF to OCF	-	-	-	99.79%	99.90%	99.94%	100.00%
Dividend Paid to FCF	-	-	-	69.67%	55.48%	163.96%	168.88%

Key Statistics & Ratios

Market Cap1.07B

Enterprise Value1.55B

Trailing P/E28.75

Forward P/E0.00

Price / Sales7.77

Price / Book0.52

EPS0.40

Book Value21.86

Revenue (TTM)137.95M

Gross Profit (TTM)90.42M

EBITDA79.73M

Profit Margin30.20%

Operating Margin73.25%

Return on Equity1.99%

Return on Assets1.23%

Shares Outstanding93.20M

Shares Float88.38M

Beta0.49

Dividend Yield6.64%

Dividend Rate0.79

Payout Ratio225.00%