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TAG Immobilien AG
Previous close
€13.53
Day range
€13.40 - €14.03
Year range
€7.12 - €14.03
Market cap
2.49B EUR
Avg Volume
390.30K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 562.60M | 33.18% |
Operating expense | 34.70M | 22.56% |
Net income | -127.41M | 39.32% |
Net profit margin | -22.65 | 54.43% |
Earnings per share | — | — |
EBITDA | 105.43M | 18.53% |
Effective tax rate | 18.13% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 128.60M | -46.52% |
Total assets | 7.30B | -11.14% |
Total liabilities | 4.34B | -11.65% |
Total equity | 2.96B | — |
Shares outstanding | 175.48M | — |
Price to book | 0.82 | — |
Return on assets | 3.50% | — |
Return on capital | 4.09% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -127.41M | 39.32% |
Cash from operations | 201.04M | 190.67% |
Cash from investing | 16.08M | 179.44% |
Cash from financing | -207.42M | -289.59% |
Net change in cash | 16.18M | -89.95% |
Free cash flow | 244.26M | 697.16% |
About
TAG Tegernsee Immobilien und Beteiligungs-AG is a property company from Germany with its head office in Hamburg. Until 1998 as Tegernsee-Bahn it operated the railway line from Schaftlach via Gmund to Tegernsee. The company is listed in the share index, MDAX. Wikipedia
Founded
1882
Website
Employees
1,816
