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TAG Immobilien AG (GB:0JK4)
LSE:0JK4
UK Market
0JK4
T Immobilien
RESEARCH TOOLSreports

T Immobilien (0JK4) Financial Statements

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2 Followers

T Immobilien Financial Overview

T Immobilien's market cap is currently €2.48B. The company's EPS TTM is €-1.1; its P/E ratio is 25.57; T Immobilien is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 973.90M€ 1.08B€ 1.33B€ 954.90M€ 612.07M
Gross Profit€ 419.10M€ 405.67M€ 395.64M€ 347.73M€ 314.40M
Operating Income€ 291.00M€ 284.77M€ -1.69B€ 202.38M€ 771.53M
EBITDA€ 545.20M€ 199.04M€ -419.81M€ 213.00M€ 780.37M
Net Income€ 93.38M€ 121.12M€ -396.92M€ 113.09M€ 570.46M
Balance Sheet
Cash & Short-Term Investments€ 1.20B€ 603.46M€ 128.60M€ 240.49M€ 96.45M
Total Assets€ 9.05B€ 7.75B€ 7.30B€ 8.21B€ 7.09B
Total Debt€ 4.33B€ 3.76B€ 3.32B€ 3.82B€ 3.09B
Net Debt€ 3.14B€ 3.16B€ 3.19B€ 3.58B€ 3.00B
Total Liabilities€ 5.72B€ 4.65B€ 4.34B€ 4.91B€ 3.96B
Stockholders' Equity€ 3.26B€ 3.02B€ 2.89B€ 3.20B€ 3.04B
Cash Flow
Free Cash Flow€ 215.49M€ 130.49M€ 284.78M€ 124.92M€ 152.35M
Operating Cash Flow€ 231.10M€ 142.03M€ 291.94M€ 133.56M€ 164.03M
Investing Cash Flow€ -368.56M€ -83.99M€ 117.89M€ -561.23M€ -272.22M
Financing Cash Flow€ 732.21M€ 414.08M€ -529.40M€ 573.51M€ -119.30M
Currency in EUR

T Immobilien Earnings and Revenue History

Income Statement >

T Immobilien Debt to Assets

Balance Sheet >

T Immobilien Cash Flow

Cash Flow >

T Immobilien Forecast EPS vs Actual EPS

Earnings >