TAG Immobilien AG

As of June 30, 2026, TAG Immobilien AG carries a market capitalization of 2.67B, placing it among publicly traded companies globally. Its enterprise value stands at 6.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TAG Immobilien AG's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, TAG Immobilien AG has 190.27M shares outstanding.

As of June 30, 2026, TAG Immobilien AG trades at a trailing price-to-earnings ratio of 47.93. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, TAG Immobilien AG trades at an EV/EBITDA multiple of 20.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TAG Immobilien AG trades at an EV/FCF ratio of 34.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.50B versus a market cap of 2.67B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TAG Immobilien AG maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.20, indicating elevated leverage, while an interest coverage ratio of 2.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TAG Immobilien AG posted a return on equity (ROE) of 1.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.96, useful for judging operating efficiency across full business cycles. The company generates approximately 511,123.59 in revenue per employee across its workforce of 1,905.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.73 indicates how many times TAG Immobilien AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TAG Immobilien AG recorded 339.62M in income tax expense. That works out to an effective tax rate of 86.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 393.29M, leaving 54.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, TAG Immobilien AG's stock has declined approximately 22.71% over the past 52 weeks. The 50-day moving average sits at 12.42, while the 200-day moving average is 13.86.

Over the twelve months ended June 30, 2026, TAG Immobilien AG generated 973.95M in revenue and converted that into 54.88M in net income, yielding earnings per share of 0.28. EBITDA reached 321.26M, while operating income came in at 313.51M.

As of June 30, 2026, TAG Immobilien AG holds 438.63M in cash and equivalents against 4.18B in total debt, resulting in a net debt position of 3.75B. Total book value stands at 3.29B, with working capital of -228.75M providing operational flexibility.

TAG Immobilien AG produced 188.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.88M in capital expenditures, free cash flow totaled 171.47M - equivalent to 0.92 per share.

Over the twelve months ended June 30, 2026, TAG Immobilien AG posted a gross margin of 46.69, reflecting its pricing power and cost economics. The operating margin of 32.19 and net profit margin of 5.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TAG Immobilien AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -11.61, meaning TAG Immobilien AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TAG Immobilien AG's most recent stock split took place on July 12, 2022.

As of June 30, 2026, TAG Immobilien AG has an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.