HomeTAGYY • OTCMKTS
add
TAG Immobilien 2 ADR Representing Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 230.91M | -14.90% |
Operating expense | 34.86M | 5.67% |
Net income | 38.05M | -26.27% |
Net profit margin | 16.48 | -13.35% |
Earnings per share | — | — |
EBITDA | 66.24M | -17.06% |
Effective tax rate | 20.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 994.27M | 437.02% |
Total assets | 8.21B | 12.42% |
Total liabilities | 5.06B | 18.19% |
Total equity | 3.15B | — |
Shares outstanding | 175.40M | — |
Price to book | 0.32 | — |
Return on assets | 1.97% | — |
Return on capital | 2.23% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 38.05M | -26.27% |
Cash from operations | 86.12M | -26.22% |
Cash from investing | -56.92M | -823.86% |
Cash from financing | 361.83M | 771.69% |
Net change in cash | 392.66M | 581.78% |
Free cash flow | 133.40M | 20.22% |
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
1,884
