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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 681 | 612 | 955 | 1,330 | 1,083 | 974 | 978 | 381 |
| Operating profit | €m | 291 | 306 | ||||||
| Net profit | €m | 394 | 570 | 113 | -397 | 121 | 93 | 55 | 218 |
| EPS reported | € | 0.44 | 0.29 | ||||||
| Operating cashflow per share | € | 1.28 | 0.99 | ||||||
| Capex per share | € | 0.09 | 0.08 | ||||||
| FCF per share | € | 1.19 | 0.91 | ||||||
| Free cash flow | €m | 215 | 174 | ||||||
| Net debt | €m | 3,104 | 3,629 | ||||||
| Book value equity | €m | 3,262 | 3,289 | ||||||
| Book value per share | € | 15.44 | 15.49 | ||||||
| Number of shares | m | 211.22 | 212.36 | ||||||
| DPS (TTM paid) | € | 0.40 | 0.40 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 30.07 | 35.41 | ||||||
| P/B LTM | x | 0.73 | 0.62 | ||||||
| P/S LTM | x | 2.45 | 2.10 | ||||||
| P/FCF LTM | x | 11.08 | 11.82 | ||||||
| EV/EBITDA LTM | x | 10.13 | 10.93 | ||||||
| EV/Sales LTM | x | 5.67 | 5.81 | ||||||
| Earnings Yield LTM | % | 3.33% | 2.82% | ||||||
| FCF Yield | % | 9.02% | 8.46% | ||||||
| Quality | |||||||||
| ROE | % | 2.86% | 1.65% | ||||||
| ROIC | % | 0.68% | 0.46% | ||||||
| Operating margin | % | 29.88% | 31.30% | ||||||
| Gross margin | % | 43.03% | 45.10% | ||||||
| FCF/Sales | % | 22.13% | 17.75% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -32.31% | -81.17% | ||||||
| Sales Growth YoY | % | -10.07% | -4.79% | ||||||
| Net Income Growth YoY | % | -22.91% | -80.11% | ||||||
| FCF Growth | % | +65.15% | +68.64% | ||||||
| Operating Profit Growth | % | +2.19% | +12.35% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.29% | 3.89% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 58.96% | 105.11% | ||||||
| FCF/Debt | x | 0.05 | 0.04 | ||||||
| Net Debt/EBITDA | x | 5.75 | 6.98 | ||||||
| EBIT/Net interest | x | 2.82 | 2.73 | ||||||
| Net debt/market cap | % | 129.97% | 176.93% | ||||||
| Net debt/Equity | x | 0.95 | 1.10 | ||||||
| Gross debt/equity | x | 1.33 | 1.27 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
TAG Immobilien AG, a real estate company, engages in the development, management, and sale of residential property portfolio in Germany. It is also involved in the rental business. The company was formerly known as TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft and changed its name to TAG Immobilien AG in September 2008. TAG Immobilien AG was founded in 1882 and is headquartered in Hamburg, Germany.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
TAG Immobilien AG, a real estate company, engages in the development, management, and sale of residential property portfolio in Germany. It is also involved in the rental business. The company was formerly known as TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft and changed its name to TAG Immobilien AG in September 2008. TAG Immobilien AG was founded in 1882 and is headquartered in Hamburg, Germany.
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