TAG Immobilien AG (DE:TEG)
XETRA:TEG
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Total Valuation
T Immobilien has a market cap or net worth of €2.69B. The enterprise value is €5.80B.
Market Cap€2.69B
Enterprise Value€5.80B
Share Statistics
T Immobilien has 189,034,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding189,034,940
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
T Immobilien’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee676.32K
Profits Per Employee64.85K
Employee Count1,440
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of T Immobilien is 18.8. T Immobilien’s PEG ratio is -0.96.
PE Ratio18.8
PS Ratio2.45
PB Ratio0.73
Price to Fair Value0.73
Price to FCF11.08
Price to Operating Cash Flow15.15
PEG Ratio-0.96
Income Statement
In the last 12 months, T Immobilien had revenue of 973.90M and earned 93.38M in profits. Earnings per share was 0.52.
Revenue973.90M
Gross Profit419.10M
Operating Income291.00M
Pretax Income428.11M
Net Income93.38M
EBITDA545.20M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 177.89M and capital expenditures -16.56M, giving a free cash flow of 161.33M billion.
Operating Cash Flow177.89M
Free Cash Flow161.33M
Free Cash Flow per Share0.85
Dividends & Yields
T Immobilien pays an annual dividend of €0.4, resulting in a dividend yield of 3.08%
Dividend Per Share€0.4
Dividend Yield3.08%
Payout Ratio17.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change1.49%
50-Day Moving Average14.78
200-Day Moving Average14.47
Relative Strength Index (RSI)64.03
Average Volume (3m)374.68K
Important Dates
T Immobilien upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
T Immobilien as a current ratio of 0.97, with Debt / Equity ratio of 128.99%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap1.80
Net Debt to EBITDA5.75
Interest Coverage Ratio2.82
Taxes
In the past 12 months, T Immobilien has paid 337.84M in taxes.
Income Tax337.84M
Effective Tax Rate0.79
Enterprise Valuation
T Immobilien EV to EBITDA ratio is 10.13, with an EV/FCF ratio of 25.63.
EV to Sales5.67
EV to EBITDA10.13
EV to Free Cash Flow25.63
EV to Operating Cash Flow23.90
Balance Sheet
T Immobilien has €1.12B in cash and marketable securities with €4.22B in debt, giving a net cash position of -€3.10B billion.
Cash & Marketable Securities€1.12B
Total Debt€4.22B
Net Cash-€3.10B
Net Cash Per Share-€16.42
Tangible Book Value Per Share€16.78
Margins
Gross margin is 45.00%, with operating margin of 29.88%, and net profit margin of 9.59%.
Gross Margin45.00%
Operating Margin29.88%
Pretax Margin43.96%
Net Profit Margin9.59%
EBITDA Margin55.98%
EBIT Margin54.55%
Analyst Forecast
The average price target for T Immobilien is €18.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€18.58
Price Target Upside39.28% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-6.68%
EPS Growth Forecast-9.61%