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TAG Immobilien AG
Previous close
€15.52
Day range
€15.34 - €15.61
Year range
€11.08 - €17.27
Market cap
2.67B EUR
Avg Volume
288.13K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 318.49M | -1.26% |
Operating expense | 31.95M | 10.98% |
Net income | 36.50M | 26.42% |
Net profit margin | 11.46 | 28.04% |
Earnings per share | — | — |
EBITDA | 60.26M | -4.14% |
Effective tax rate | 18.27% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 669.11M | 495.28% |
Total assets | 7.67B | 0.14% |
Total liabilities | 4.66B | 1.02% |
Total equity | 3.01B | — |
Shares outstanding | 175.48M | — |
Price to book | 0.93 | — |
Return on assets | 1.91% | — |
Return on capital | 2.21% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 36.50M | 26.42% |
Cash from operations | 39.04M | 3.95% |
Cash from investing | 5.77M | -72.75% |
Cash from financing | 470.03M | 1,134.73% |
Net change in cash | 515.37M | 4,512.66% |
Free cash flow | 69.66M | 97.38% |
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
1,845
