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TAG Immobilien AG (DE:TEG)
XETRA:TEG

T Immobilien (TEG) Stock Statistics & Valuation Metrics

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Total Valuation

T Immobilien has a market cap or net worth of €2.60B. The enterprise value is €4.54B.
Market Cap€2.60B
Enterprise Value€4.54B

Share Statistics

T Immobilien has 176,556,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,556,660
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

T Immobilien’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee752.07K
Profits Per Employee84.78K
Employee Count1,440
Asset Turnover0.14
Inventory Turnover1.11

Valuation Ratios

The current PE Ratio of T Immobilien is 20.80. T Immobilien’s PEG ratio is -0.11.
PE Ratio20.80
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.83
Price to FCF7.70
Price to Operating Cash Flow7.20
PEG Ratio-0.11

Income Statement

In the last 12 months, T Immobilien had revenue of 1.08B and earned 121.12M in profits. Earnings per share was 0.71.
Revenue1.08B
Gross Profit405.67M
Operating Income284.77M
Pretax Income115.00M
Net Income121.12M
EBITDA199.04M
Earnings Per Share (EPS)0.71

Cash Flow

In the last 12 months, operating cash flow was 142.03M and capital expenditures -11.54M, giving a free cash flow of 130.49M billion.
Operating Cash Flow142.03M
Free Cash Flow130.49M
Free Cash Flow per Share0.74

Dividends & Yields

T Immobilien pays an annual dividend of €0.349, resulting in a dividend yield of 2.35%
Dividend Per Share€0.349
Dividend Yield2.35%
Payout Ratio56.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change11.58%
50-Day Moving Average14.37
200-Day Moving Average14.06
Relative Strength Index (RSI)56.42
Average Volume (3m)484.65K

Important Dates

T Immobilien upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

T Immobilien as a current ratio of 1.05, with Debt / Equity ratio of 119.54%
Current Ratio1.05
Quick Ratio0.60
Debt to Market Cap1.48
Net Debt to EBITDA15.88
Interest Coverage Ratio3.99

Taxes

In the past 12 months, T Immobilien has paid -7.08M in taxes.
Income Tax-7.08M
Effective Tax Rate-0.06

Enterprise Valuation

T Immobilien EV to EBITDA ratio is 28.54, with an EV/FCF ratio of 43.54.
EV to Sales5.25
EV to EBITDA28.54
EV to Free Cash Flow43.54
EV to Operating Cash Flow40.00

Balance Sheet

T Immobilien has €603.46M in cash and marketable securities with €3.76B in debt, giving a net cash position of €3.16B billion.
Cash & Marketable Securities€603.46M
Total Debt€3.76B
Net Cash€3.16B
Net Cash Per Share€17.91
Tangible Book Value Per Share€16.01

Margins

Gross margin is 36.41%, with operating margin of 26.29%, and net profit margin of 11.18%.
Gross Margin36.41%
Operating Margin26.29%
Pretax Margin10.62%
Net Profit Margin11.18%
EBITDA Margin18.38%
EBIT Margin17.20%

Analyst Forecast

The average price target for T Immobilien is €16.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€16.53
Price Target Upside10.42% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-22.37%
EPS Growth Forecast

Scores

Smart Score8
AI Score67
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