TAG Immobilien AG's market cap is currently €2.27B. The company's EPS TTM is €-0.552; its P/E ratio is ―; TAG Immobilien AG is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 1.33B	€ 954.90M	€ 612.07M	€ 681.18M	€ 498.45M
Gross Profit	€ 395.64M	€ 347.73M	€ 314.40M	€ 341.25M	€ 284.59M
Operating Income	€ -1.69B	€ 202.38M	€ 771.53M	€ 586.88M	€ 630.63M
EBITDA	€ -419.81M	€ 213.00M	€ 780.37M	€ 594.10M	€ 136.99M
Net Income	€ -396.92M	€ 113.09M	€ 570.46M	€ 393.52M	€ 446.26M
Balance Sheet
Cash & Short-Term Investments	€ 128.60M	€ 240.49M	€ 96.45M	€ 320.02M	€ 88.69M
Total Assets	€ 7.30B	€ 8.21B	€ 7.09B	€ 6.48B	€ 5.65B
Total Debt	€ 3.32B	€ 3.82B	€ 3.09B	€ 3.06B	€ 2.58B
Net Debt	€ 3.19B	€ 3.58B	€ 3.00B	€ 2.74B	€ 2.49B
Total Liabilities	€ 4.34B	€ 4.91B	€ 3.96B	€ 3.80B	€ 3.25B
Stockholders' Equity	€ 2.89B	€ 3.20B	€ 3.04B	€ 2.60B	€ 2.34B
Cash Flow
Free Cash Flow	€ 284.78M	€ 124.92M	€ 152.35M	€ 241.15M	€ 143.52M
Operating Cash Flow	€ 291.94M	€ 133.56M	€ 164.03M	€ 253.99M	€ 154.41M
Investing Cash Flow	€ 117.89M	€ -561.23M	€ -272.22M	€ -215.69M	€ -206.61M
Financing Cash Flow	€ -529.40M	€ 573.51M	€ -119.30M	€ 196.77M	€ 51.87M

Currency in EUR

TAG Immobilien AG Earnings and Revenue History

Income Statement >

TAG Immobilien AG Debt to Assets

Balance Sheet >

TAG Immobilien AG Cash Flow

Cash Flow >

TAG Immobilien AG Forecast EPS vs Actual EPS

Earnings >

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