Company Financials

TAG Immobilien AG Financials

Euro

business TAG Immobilien AG Company Profile

Main Stock Listing

FSX: TEG

Market Capitalization €2.47 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 6.14
Forward PE 12.38
Price to Sales TTM €2.59
Price to Book MRQ €0.71
Enterprise to Revenue 5.84
Enterprise to EBITDA 17.83

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 41.54%
Operating Margin 36.22%
Return on Assets TTM 2.23%
Return on Equity TTM 12.20%

Income Statement

Revenue TTM €943,257,984
Revenue per Share TTM €5.47
Quarterly Revenue Growth -30.80%
Gross Profit TTM €433,692,000
EBITDA €453,678,000
Net Income to Common TTM €391,828,000
Diluted EPS TTM €2.11
Quarterly Earnings Growth YoY 317.60%

Balance Sheet

Total Cash MRQ €1,351,341,952
Total Cash per Share MRQ €7.15
Total Debt MRQ
Total Debt to Equity MRQ 123.72
Current Ratio MRQ 1.26
Book Value per Share MRQ €18.26

Cash Flow

Operating Cash Flow TTM €75,377,000
Levered Free Cash Flow TTM €56,051,876

TEG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 188,950,517
Float Shares 184,064,257
Avg 10 Volume 260
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 76.86%

Stock Price Summary

Beta 1.32
Fifty Two Week Low €11.75
Fifty Two Week High €16.00
Fifty Two Week Change -5.89%
Day 50 MA €13.83
Day 200 MA €14.27

Dividends and Splits

Forward Annual Dividend Rate €1.60
Forward Annual Dividend Yield 12.23%
Trailing Annual Dividend Rate €0.40
Trailing Annual Dividend Yield 3.06%
Payout Ratio 18.96%
Dividend Date
Ex Dividend Date 2025-05-19
Last Split Factor
Last Split Date