TAG Immobilien AG

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

As of June 30, 2026, TAG Immobilien AG has 380.64M shares outstanding.

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 583,941.04 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 388.00M 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 449.32M, leaving 62.70M 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 September 24, 2026, TAG Immobilien AG's stock has gained approximately 12.15% over the past 52 weeks.

Over the twelve months ended June 30, 2026, TAG Immobilien AG generated 1.11B in revenue and converted that into 62.70M in net income, yielding earnings per share of 0.16. EBITDA reached 367.02M, while operating income came in at 358.17M.

As of June 30, 2026, TAG Immobilien AG holds 501.12M in cash and equivalents against 4.78B in total debt, resulting in a net debt position of 4.28B. Total book value stands at 3.76B, with working capital of -261.34M providing operational flexibility.

TAG Immobilien AG produced 215.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.28M in capital expenditures, free cash flow totaled 195.89M - equivalent to 0.52 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.