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

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T Immobilien Ratios

GB:0JK4's free cash flow for Q4 2025 was €0.39. For the 2025 fiscal year, GB:0JK4's free cash flow was decreased by € and operating cash flow was €0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.97 1.05 1.22 0.99
Quick Ratio
 0.97 0.97 0.60 0.39 0.34
Cash Ratio
 0.88 0.88 0.45 0.17 0.22
Solvency Ratio
 0.02 0.02 0.03 -0.09 0.17
Operating Cash Flow Ratio
 0.17 0.17 0.10 0.39 0.12
Short-Term Operating Cash Flow Coverage
 0.17 0.17 0.13 0.77 0.17
Net Current Asset Value
€ -4.40B€ -4.40B€ -3.23B€ -3.41B€ -3.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.49 0.46 0.47
Debt-to-Equity Ratio
 1.33 1.33 1.25 1.15 1.20
Debt-to-Capital Ratio
 0.57 0.57 0.55 0.54 0.54
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.47 0.50 0.49
Financial Leverage Ratio
 2.77 2.77 2.57 2.53 2.57
Debt Service Coverage Ratio
 0.14 0.14 0.18 -0.73 0.23
Interest Coverage Ratio
 2.89 2.82 3.99 -23.25 3.80
Debt to Market Cap
 1.56 1.80 1.48 1.45 3.95
Interest Debt Per Share
 23.48 24.58 21.86 19.35 24.40
Net Debt to EBITDA
 5.75 5.75 15.88 -7.61 16.82
Profitability Margins
Gross Profit Margin
43.93%43.03%37.46%29.75%36.41%
EBIT Margin
54.75%54.55%17.20%-32.46%20.68%
EBITDA Margin
56.19%55.98%18.38%-31.57%22.31%
Operating Profit Margin
30.76%29.88%26.29%-126.93%21.19%
Pretax Profit Margin
44.13%43.96%10.62%-37.84%15.10%
Net Profit Margin
9.62%9.59%11.18%-29.85%11.84%
Continuous Operations Profit Margin
9.30%9.27%11.27%-30.90%12.28%
Net Income Per EBT
21.81%21.81%105.32%78.88%78.42%
EBT Per EBIT
143.44%147.12%40.39%29.81%71.26%
Return on Assets (ROA)
1.03%1.03%1.56%-5.44%1.38%
Return on Equity (ROE)
2.89%2.86%4.01%-13.76%3.54%
Return on Capital Employed (ROCE)
3.88%3.79%4.45%-25.79%2.85%
Return on Invested Capital (ROIC)
0.70%0.68%3.81%-17.86%2.09%
Return on Tangible Assets
1.07%1.07%1.62%-5.66%1.42%
Earnings Yield
3.39%3.91%4.81%-17.56%11.76%
Efficiency Ratios
Receivables Turnover
 22.48 22.57 27.18 -61.98 16.26
Payables Turnover
 8.92 9.09 15.04 18.21 7.65
Inventory Turnover
 0.00 0.00 1.11 1.48 0.85
Fixed Asset Turnover
 15.51 15.57 19.60 45.99 16.48
Asset Turnover
 0.11 0.11 0.14 0.18 0.12
Working Capital Turnover Ratio
 4.40 67.22 9.19 17.25 46.76
Cash Conversion Cycle
 -24.70 -23.97 318.65 220.11 404.14
Days of Sales Outstanding
 16.24 16.17 13.43 -5.89 22.45
Days of Inventory Outstanding
 0.00 0.00 329.49 246.05 429.39
Days of Payables Outstanding
 40.94 40.14 24.27 20.05 47.70
Operating Cycle
 16.24 16.17 342.92 240.16 451.84
Cash Flow Ratios
Operating Cash Flow Per Share
 1.22 1.28 0.81 1.66 0.84
Free Cash Flow Per Share
 1.14 1.19 0.74 1.62 0.79
CapEx Per Share
 0.08 0.09 0.07 0.04 0.05
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.92 0.98 0.94
Dividend Paid and CapEx Coverage Ratio
 3.28 3.28 12.31 40.79 0.92
Capital Expenditure Coverage Ratio
 14.81 14.81 12.31 40.79 15.46
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.04 0.09 0.03
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.13 0.22 0.14
Free Cash Flow Yield
7.82%9.02%5.18%12.60%12.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.50 25.57 20.80 -5.69 8.50
Price-to-Sales (P/S) Ratio
 2.84 2.45 2.33 1.70 1.01
Price-to-Book (P/B) Ratio
 0.84 0.73 0.83 0.78 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 12.79 11.08 19.31 7.93 7.70
Price-to-Operating Cash Flow Ratio
 11.92 10.33 17.74 7.74 7.20
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.96 -0.16 0.01 -0.11
Price-to-Fair Value
 0.84 0.73 0.83 0.78 0.30
Enterprise Value Multiple
 10.80 10.13 28.54 -12.99 21.33
Enterprise Value
 5.89B 5.52B 5.68B 5.45B 4.54B
EV to EBITDA
 10.80 10.13 28.54 -12.99 21.33
EV to Sales
 6.07 5.67 5.25 4.10 4.76
EV to Free Cash Flow
 27.33 25.63 43.54 19.15 36.38
EV to Operating Cash Flow
 25.49 23.90 40.00 18.68 34.02
Tangible Book Value Per Share
 16.03 16.78 16.01 15.27 19.14
Shareholders’ Equity Per Share
 17.26 18.07 17.21 16.44 20.13
Tax and Other Ratios
Effective Tax Rate
 0.79 0.79 -0.06 0.18 0.19
Revenue Per Share
 5.13 5.40 6.17 7.58 6.01
Net Income Per Share
 0.49 0.52 0.69 -2.26 0.71
Tax Burden
 0.22 0.22 1.05 0.79 0.78
Interest Burden
 0.81 0.81 0.62 1.17 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 <0.01 0.00 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.35 2.47 1.16 -0.74 1.14
Currency in EUR