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TAG Immobilien AG

TAG Immobilien AG

TEG · XETRA · Real Estate / Real Estate - Diversified

11.36EUR+0.01 (+0.09%)

Price History

Full chart

Market Stats

Previous Close11.35
Open11.32
Day Range11.23 – 11.45
52-Week Range10.64 – 16.34
Volume429.54K
Market Cap2.09B
P/E (TTM)60.89
Forward P/E10.16
EPS0.18
Dividend Yield3.65%
Beta1.38
50-Day Avg12.44
200-Day Avg13.79

About

TAG Immobilien AG, a real estate company, engages in the development, management, and sale of residential property portfolio in Germany. It is also involved in the rental business. The company was formerly known as TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft and changed its name to TAG Immobilien AG in September 2008. TAG Immobilien AG was founded in 1882 and is headquartered in Hamburg, Germany.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMs. Claudia Hoyer
  • Employees1.95K
  • HeadquartersSteckelhörn 5, Hamburg, Germany, 20457, Germany
  • Websitehttps://www.tag-ag.com

Leadership

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

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue148.04M134.00M121.25M157.31M104.99M154.21M101.60M134.38M82.94M266.43M252.83M375.82M521.58M461.23M328.97M426.44M529.48M498.45M681.18M612.07M954.90M1.33B1.08B973.90M
Growth (%)--9.49%-9.51%+29.74%-33.26%+46.88%-34.12%+32.26%-38.28%+221.23%-5.10%+48.64%+38.78%-11.57%-28.68%+29.63%+24.16%-5.86%+36.66%-10.15%+56.01%+39.26%-18.56%-10.07%
Cost of Revenue106.27M99.72M91.74M142.23M90.31M118.95M61.95M-9.95M83.93M105.41M174.58M276.52M228.87M100.17M175.24M261.37M213.85M339.93M297.67M607.17M934.15M677.31M554.80M
Gross Profit41.77M34.27M29.51M15.08M14.68M35.27M39.66M134.38M72.99M182.50M147.42M201.24M245.06M232.35M228.80M251.20M268.11M284.59M341.25M314.40M347.73M395.64M405.67M419.10M
Gross Margin28.22%25.58%24.34%9.58%13.98%22.87%39.03%100.00%88.01%68.50%58.31%53.55%46.98%50.38%69.55%58.91%50.64%57.10%50.10%51.37%36.41%29.75%37.46%43.03%
Operating Expense22.79M18.25M15.98M37.59M24.66M39.95M81.79M29.32M25.50M34.40M28.18M42.43M64.54M62.49M56.02M65.59M55.47M-346.04M-245.63M-457.13M145.35M2.08B120.90M128.10M
Operating Income18.98M16.03M13.52M-22.51M-9.98M-4.68M-42.13M105.06M47.49M148.10M119.24M158.81M180.53M169.86M172.78M185.62M212.63M630.63M586.88M771.53M202.38M-1.69B284.77M291.00M
Operating Margin12.82%11.96%11.15%-14.31%-9.50%-3.04%-41.47%78.18%57.26%55.59%47.16%42.26%34.61%36.83%52.52%43.53%40.16%126.52%86.16%126.05%21.19%-126.93%26.29%29.88%
EBITDA19.82M16.68M14.06M-21.70M-9.36M-3.03M-41.74M105.71M48.26M152.22M161.61M156.67M84.38M191.45M80.32M485.22M112.85M136.99M594.10M780.37M213.00M-419.81M199.04M545.20M
EBITDA Margin13.39%12.45%11.60%-13.80%-8.91%-1.97%-41.08%78.67%58.18%57.13%63.92%41.69%16.18%41.51%24.42%113.78%21.31%27.48%87.22%127.50%22.31%-31.57%18.38%55.98%
Net Income1.05M-15.13M2.06M-35.47M2.85M16.47M-30.62M-31.24M19.19M66.88M179.08M28.05M23.64M145.30M201.37M311.09M480.97M446.26M393.52M570.46M113.09M-396.92M121.12M93.38M
Net Income Margin0.71%-11.29%1.70%-22.54%2.71%10.68%-30.14%-23.25%23.14%25.10%70.83%7.46%4.53%31.50%61.21%72.95%90.84%89.53%57.77%93.20%11.84%-29.85%11.18%9.59%
R&D--------------0.720.741.021.10.71.170.150.38--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense18.86M20.13M18.19M000031.64M34.41M67.68M97.66M115.55M11.82M99.37M92.60M88.02M67.23M49.46M51.71M48.62M53.23M72.58M71.30M103.11M
Interest Expense % of Total Revenue12.74%15.02%15.00%0.00%0.00%0.00%0.00%23.54%41.49%25.40%38.62%30.74%2.27%21.54%28.15%20.64%12.70%9.92%7.59%7.94%5.57%5.46%6.58%10.59%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets576.62M605.70M560.69M482.46M692.58M886.60M839.30M801.42M1.19B2.05B3.80B3.76B3.73B3.79B4.02B4.63B5.03B5.65B6.48B7.09B8.21B7.30B7.75B9.05B
Total Liabilities463.91M504.08M459.87M400.25M436.30M614.59M585.12M596.94M825.20M1.45B2.64B2.64B2.73B2.67B2.65B2.99B2.99B3.25B3.80B3.96B4.91B4.34B4.65B5.72B
Total Equity103.17M92.17M91.23M82.20M256.28M272.01M202.06M196.40M356.46M547.39M1.14B1.11B979.51M1.09B1.35B1.63B2.01B2.34B2.60B3.04B3.20B2.89B3.02B3.26B
Cash9.62M17.46M4.79M15.74M113.07M14.11M5.88M6.84M129.42M31.71M55.63M84.69M194.58M95.91M67.05M249.25M89.02M88.69M320.02M96.45M240.49M128.60M603.46M1.20B
Total Debt108.44M99.33M88.71M---538.04M517.24M634.00M1.30B2.39B2.43B2.45B2.35B2.27B2.51B2.40B2.58B3.06B3.09B3.82B3.32B3.76B4.33B
Net Debt98.82M81.88M83.91M-15.74M-113.07M-14.11M532.16M510.40M504.58M1.27B2.34B2.35B2.26B2.25B2.20B2.26B2.31B2.49B2.74B3.00B3.58B3.19B3.16B3.14B

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.00M-796.00K25.32M20.25M-15.72M-69.12M36.02M13.09M-16.99M-7.26M17.50M75.29M80.54M78.47M102.00M124.47M159.62M154.41M253.99M164.03M133.56M291.94M142.03M231.10M
Investing Cash Flow-19.37M-1.67M-5.15M-47.00K-19.81M-236.31M-65.98M7.61M-75.76M-39.26M-353.42M22.38M20.12M-80.63M-93.25M-141.46M-111.72M-206.61M-215.69M-272.22M-561.23M117.89M-83.99M-368.56M
Financing Cash Flow-22.01M9.10M-32.83M-987.00K137.01M192.75M21.84M-25.06M215.12M-53.66M345.97M-50.38M-8.31M-73.36M-37.61M199.18M-208.14M51.87M196.77M-119.30M573.51M-529.40M414.08M732.21M
Capital Expenditure503.00K1.70M210.00K000271.00K9.44M38.53M693.00K3.17M7.72M3.46M2.95M4.68M10.43M5.97M10.89M12.84M11.67M8.64M7.16M11.54M15.61M
Free Cash Flow-21.51M-2.50M25.11M20.25M-15.72M-69.12M35.75M3.65M-55.52M-7.95M14.33M67.57M77.08M75.52M97.32M114.04M153.65M143.52M241.15M152.35M124.92M284.78M130.49M215.49M
Dividends Paid----------19.11M32.68M45.95M60.29M72.88M83.47M95.11M109.75M119.94M128.81M136.15M0-54.80M
FCF to OCF102.39%313.94%99.17%100.00%100.00%100.00%99.25%27.87%326.86%109.55%81.89%89.75%95.71%96.24%95.41%91.62%96.26%92.95%94.94%92.88%93.53%97.55%91.87%93.25%
Dividend Paid to FCF----------133.41%48.37%59.62%79.83%74.88%73.19%61.90%76.47%49.74%84.55%108.99%0.00%-25.43%

Earnings

Report DateMay 12, 2010Aug 10, 2010Nov 9, 2010Mar 1, 2011Apr 13, 2011Aug 18, 2011Nov 9, 2011May 10, 2012Aug 9, 2012Nov 8, 2012Apr 18, 2013Aug 8, 2013Nov 7, 2013Feb 27, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Mar 26, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Mar 24, 2016May 10, 2016Aug 11, 2016Nov 10, 2016Feb 23, 2017May 4, 2017Aug 10, 2017Nov 7, 2017Feb 22, 2018Apr 26, 2018Aug 9, 2018Oct 30, 2018Mar 5, 2019Apr 25, 2019Aug 8, 2019Oct 30, 2019Feb 17, 2020May 13, 2020Aug 13, 2020Nov 12, 2020Mar 17, 2021May 10, 2021Aug 9, 2021Nov 9, 2021Mar 15, 2022May 24, 2022Aug 23, 2022Nov 22, 2022Mar 16, 2023May 11, 2023Aug 14, 2023Nov 14, 2023Mar 12, 2024May 14, 2024Aug 13, 2024Oct 29, 2024Mar 25, 2025May 15, 2025Aug 12, 2025Nov 11, 2025Mar 18, 2026May 12, 2026Nov 10, 2026
EPS Estimate--0.05-0.16----0.150.390.180.07------0.230.16-----0.000.000.000.000.000.000.000.00--0.201.020.191.07-0.09-0.201.67---1.51----0.76-0.25-------0.00-
EPS Actual0.150.060.140.140.120.240.160.910.170.090.380.090.10-0.060.060.040.36-0.320.140.140.490.270.120.160.180.180.150.350.141.350.201.280.201.270.201.210.211.090.201.12-0.091.060.211.752.201.310.201.700.18-1.200.17-1.880.16-0.730.28-0.330.210.480.220.640.85-1.100.18-
Surprise--180.00%--25.00%-----40.00%-2.56%-50.00%42.86%-------39.13%206.25%---------------5.00%6.86%5.26%4.67%0.00%-5.00%4.79%---12.42%-----78.34%-12.00%---------
Timing--After-hours-After-hours----After-hoursAfter-hoursAfter-hoursAfter-hours--------------------------------Pre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.09B
Enterprise Value5.87B
Trailing P/E60.89
Forward P/E10.16
PEG Ratio6.69
Price / Sales2.06
Price / Book0.65
EPS0.18
Book Value17.33
Revenue (TTM)1.01B
Gross Profit (TTM)485.62M
EBITDA325.59M
Profit Margin5.41%
Operating Margin32.96%
Return on Equity1.64%
Return on Assets2.29%
Shares Outstanding190.27M
Shares Float185.38M
Beta1.38
Dividend Yield3.65%
Dividend Rate0.40
Payout Ratio222.22%

Dividends

20261×
0.40May 21, 2026
20251×
0.40May 19, 2025
20221×
0.89May 16, 2022
20211×
0.84May 12, 2021
20201×
0.78May 25, 2020
20191×
0.72May 8, 2019
20181×
0.62May 24, 2018
20171×
0.54May 17, 2017
20161×
0.53Jun 20, 2016
20151×
0.48Jun 22, 2015
20141×
0.33Jun 16, 2014
20131×
0.24Jun 17, 2013
20121×
0.19Jun 15, 2012
20081×
0.09Jun 23, 2008
20011×
0.12Sep 3, 2001
20001×
0.03Jul 27, 2000
19991×
0.03Jul 16, 1999
19971×
0.02Jul 11, 1997
19961×
0.02Sep 17, 1996
19951×
0.02Jul 17, 1995
19941×
0.02Jul 12, 1994

Stock Splits

  • Jul 12, 20223090:2951
  • Mar 2, 2012911:908
  • Nov 22, 201062:61
  • Feb 22, 2006430:429
  • Aug 9, 20051711:1658
  • Jul 22, 20023:2
  • Aug 13, 20011382:1363
  • Apr 2, 20015:3
  • Nov 29, 2000100:89
  • Aug 30, 20003:1
  • Oct 25, 1999140:131
  • Jul 26, 199920:1