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TAG Immobilien AG (GB:0JK4)
LSE:0JK4
Total Valuation
T Immobilien has a market cap or net worth of €2.46B. The enterprise value is €6.05B.
Market Cap€2.46B
Enterprise Value€6.05B
Share Statistics
T Immobilien has 175,489,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,489,030
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
T Immobilien’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -17.86%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-17.86%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee764.69K
Profits Per Employee-228.24K
Employee Count1,739
Asset Turnover0.18
Inventory Turnover1.48
Valuation Ratios
The current PE Ratio of T Immobilien is -5.69. T Immobilien’s PEG ratio is 0.01.
PE Ratio-5.69
PS Ratio1.36
PB Ratio0.78
Price to Fair Value0.78
Price to FCF7.93
Price to Operating Cash Flow7.74
PEG Ratio0.01
Income Statement
In the last 12 months, T Immobilien had revenue of 1.33B and earned -396.92M in profits. Earnings per share was -2.21.
Revenue1.33B
Gross Profit395.64M
Operating Income-1.69B
Pretax Income-503.16M
Net Income-396.92M
EBITDA-419.81M
Earnings Per Share (EPS)-2.21
Cash Flow
In the last 12 months, operating cash flow was 365.81M and capital expenditures -10.23M, giving a free cash flow of 355.58M billion.
Operating Cash Flow365.81M
Free Cash Flow355.58M
Free Cash Flow per Share2.03
Dividends & Yields
T Immobilien pays an annual dividend of €0.28, resulting in a dividend yield of ―
Dividend Per Share€0.28
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change12.40%
50-Day Moving Average13.01
200-Day Moving Average14.43
Relative Strength Index (RSI)61.45
Average Volume (3m)396.98K
Important Dates
T Immobilien upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
T Immobilien as a current ratio of 1.22, with Debt / Equity ratio of 126.23%
Current Ratio1.22
Quick Ratio0.39
Debt to Market Cap1.45
Net Debt to EBITDA-7.61
Interest Coverage Ratio-23.25
Taxes
In the past 12 months, T Immobilien has paid -92.22M in taxes.
Income Tax-92.22M
Effective Tax Rate0.18
Enterprise Valuation
T Immobilien EV to EBITDA ratio is -12.99, with an EV/FCF ratio of 19.15.
EV to Sales4.10
EV to EBITDA-12.99
EV to Free Cash Flow19.15
EV to Operating Cash Flow18.68
Balance Sheet
T Immobilien has €669.11M in cash and marketable securities with €2.38B in debt, giving a net cash position of €3.03B billion.
Cash & Marketable Securities€669.11M
Total Debt€2.38B
Net Cash€3.03B
Net Cash Per Share€17.26
Tangible Book Value Per Share€15.27
Margins
Gross margin is 31.59%, with operating margin of -126.93%, and net profit margin of -29.85%.
Gross Margin31.59%
Operating Margin-126.93%
Pretax Margin-37.84%
Net Profit Margin-29.85%
EBITDA Margin-31.57%
EBIT Margin-32.46%
Analyst Forecast
The average price target for T Immobilien is €16.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€16.11
Price Target Upside14.66% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―