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TAG Immobilien AG

Data quality: 100%
Overbought
TAGYY
OTC Real Estate Real Estate - Services
$5.68
$0.00 (0.00%)
Mkt Cap: 3.92B
Also listed as TAGOF OTC
Day Range
$5.68 $5.68
52-Week Range
$5.68 $5.68
Volume
1,710
50D / 200D Avg
$5.68 / $5.68
Prev Close
$5.68

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 43.7 11.1
P/B 1.2 0.8
ROE % 2.9 6.1
Net Margin % 9.6 19.9
Rev Growth 5Y % 11.2 7.0
D/E 1.3 0.9

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.00
$0.00 – $0.00
450 M 0
FY2026 $0.00
$0.00 – $0.00
420 M 0

Key Takeaways

Revenue grew 11.19% annually over 5 years — strong growth
Earnings declined -25.95% over the past year
ROE of 2.86% is below average
Generating 206.99M in free cash flow
P/E of 43.66 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 24.81%

Growth

Revenue Growth (5Y)
11.19%
Revenue (1Y)-13.62%
Earnings (1Y)-25.95%
FCF Growth (3Y)-14.75%

Quality

Return on Equity
2.86%
ROIC2.76%
Net Margin9.59%
Op. Margin29.88%

Safety

Debt / Equity
1.33
Current Ratio0.97
Interest Coverage2.82

Valuation

P/E Ratio
43.66
P/B Ratio1.20
EV/EBITDA25.22
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -13.62% Revenue Growth (3Y) -16.13%
Earnings Growth (1Y) -25.95% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11.19% Earnings Growth (5Y) -37.03%
Profitability
Revenue (TTM) 935.47M Net Income (TTM) 89.69M
ROE 2.86% ROA 0.99%
Gross Margin 43.03% Operating Margin 29.88%
Net Margin 9.59% Free Cash Flow (TTM) 206.99M
ROIC 2.76% FCF Growth (3Y) -14.75%
Safety
Debt / Equity 1.33 Current Ratio 0.97
Interest Coverage 2.82 Dividend Yield 0.03%
Valuation
P/E Ratio 43.66 P/B Ratio 1.20
P/S Ratio 4.19 PEG Ratio -0.63
EV/EBITDA 25.22 Dividend Yield 0.03%
Market Cap 3.92B Enterprise Value 7.05B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 935.47M 1.08B 1.33B 954.90M 612.07M
Net Income 89.69M 121.12M -396.92M 113.09M 570.46M
EPS (Diluted) 0.22 0.33 -1.10 0.32 1.70
Gross Profit 402.56M 405.67M 395.65M 347.73M 314.40M
Operating Income 279.51M 284.77M -1.69B 202.38M 771.53M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.04B 7.75B 7.30B 8.21B 7.09B
Total Liabilities 5.72B 4.65B 4.34B 4.91B 3.96B
Shareholders' Equity 3.26B 3.02B 2.89B 3.20B 3.04B
Total Debt 4.33B 3.76B 3.32B 3.82B 3.09B
Cash & Equivalents 1.20B 603.46M 128.60M 240.49M 96.46M
Current Assets 1.32B 1.42B 923.42M 1.09B 356.84M
Current Liabilities 1.36B 1.36B 754.20M 1.11B 300.99M