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Tag Immobilien AG (TEGd)

BATS Europe
Symbol
Exchange
Currency
TEGG·Xetra·EUR
TEGd·BATS Europe·EUR
0JK4·London·EUR
TEGG·Frankfurt·EUR
TEGG·TradeGate·EUR
TEGG·Hamburg·EUR
TEGG·Vienna·EUR
Currency in EUR
14.13
-0.14(-0.98%)
Closed·

TEGd Financial Summary

Key Ratios

P/E Ratio23.08
Price/Book0.82
Debt / Equity128.97%
Return on Equity3.5%
Dividend Yield2.69%
EBITDA298.56M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa683.71616.49969.541,346.841,097.09
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa343.74318.73362.3412.7419.77
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa257.76229.63246.93289.83286.07
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa393.52570.46113.09-396.92121.12
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,477.997,088.638,214.67,299.797,750.25
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa367.77302.061,106.511,220.491,355.87
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,681.533,129.553,307.742,964.493,099.85
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa184.0221-389.38405.81-6.89
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa253.99164.03133.56291.94142.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-215.69-272.22-561.23117.89-83.99
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa196.77-119.3573.51-529.41414.08
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa231.33-225.92144.59-111.29473.49
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.61%
Dividend Yield
2.69%
Industry Median 3.20%
Annualised payout
0.40
Paid annually
5-Years Growth
-13.37%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.21 / --
Revenue / Forecast
92.00M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Tag Immobilien AG's earnings for the latest quarter?

The Tag Immobilien AG EPS (TTM) is 0.61. Tag Immobilien AG reported sales of 230.91, net income of 38.05, and EPS of 0.21 for the latest quarter.

What was Tag Immobilien AG's net income for the latest quarter?

Tag Immobilien AG's net income for the latest quarter was 38.05.

How did Tag Immobilien AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 282.25 in the previous quarter to 230.91 in the latest quarter, and net income moved from 90.65 to 38.05 compared to the previous quarter.

What is Tag Immobilien AG's net profit margin on a TTM basis?

Tag Immobilien AG's trailing twelve months (TTM) net profit margin is 11.04%.

How does Tag Immobilien AG's debt to equity ratio compare to industry standards?

Tag Immobilien AG's total debt-to-equity ratio is 128.97%.

What is Tag Immobilien AG's return on investment on a TTM basis?

Tag Immobilien AG's trailing twelve months (TTM) return on investment (ROI) is 3.50%.

Did Tag Immobilien AG gain or lose cash last quarter?

In the latest quarter, Tag Immobilien AG's net change in cash was 392.66 million.

What were Tag Immobilien AG's total assets and liabilities in the latest quarter?

As of the latest quarter, Tag Immobilien AG reported total assets of 8,210.83 million and total liabilities of 1,659.38 million.

How has Tag Immobilien AG's total revenue grown this year?

Tag Immobilien AG's total revenue was 282.25 in the previous quarter and 230.91 in the latest quarter.

What is Tag Immobilien AG's gross margin on a TTM basis?

Tag Immobilien AG's trailing twelve months (TTM) gross margin is 38.55%.

What was Tag Immobilien AG's revenue per share for the latest quarter?

Tag Immobilien AG's revenue per share for the latest quarter was 14.38.
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