TAG Immobilien AG

TAG Immobilien AG

TAGOF
TAG Immobilien AGUS flagOther OTC
18.26
USD
- -
- -
3.45BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.52
3.87
3.56
2.39
3.5
3.46
3.25
4.45
3.68
6.01
7.58
6.17
5.36
5.35
Basic EPS, GAAP
0.2
0.18
1.13
1.42
2.04
3.14
2.91
2.57
3.43
0.71
-2.26
0.69
0.52
0.49
Free Cash Flow per Basic Share
0.49
0.57
0.59
0.69
0.75
1
0.94
1.57
0.92
0.79
1.62
0.74
1.18
0.88
Dividend per Share
0.24
0.34
0.47
0.51
0.55
0.62
0.72
0.78
0.77
0.86
- -
- -
0.3
- -
Book Value per Share
3.01
2.8
3.64
4.33
5.55
8.04
11.87
13.66
15.23
15.98
12.21
12.9
12.75
12.9
Tangible Book Value per Share
8.19
7.42
8.67
9.6
10.78
13.36
15.61
17.36
18.67
19.14
15.27
16.01
16.78
16.83
Basic Weighted Avg Shares
137
135
129
142
153
153
153
153
166
159
175
175
181
181
Sales/Revenue/Turnover
345
522
459
340
534
529
498
681
612
955
1,330
1,083
967
969
Operating Margin (%)
40.51
34.47
37.45
50.84
35.81
40.16
43.09
38.03
36.6
25.5
21.47
26.37
30.4
32.33
Depreciation Expense
2
3
4
3
5
4
7
7
9
11
12
13
14
14
Net Income, GAAP
28
24
145
201
311
481
446
394
570
113
-397
121
93
89
Effective Tax Rate (%)
- -
44.03
15.83
18.65
20.89
9.96
16.62
15.45
18.45
18.67
- -
- -
78.91
763.56
Profit Margin (%)
8.12
4.53
31.63
59.25
58.29
90.84
89.53
57.77
93.2
11.84
-29.85
11.18
9.65
9.2
Working Capital
-69
103
-130
-95
-31
-83
47
108
56
-15
-297
67
527
497
LT Debt
2,250
2,303
2,137
2,111
2,239
2,241
2,409
2,818
2,947
3,057
2,465
2,693
2,970
2,934
Total Equity
1,127
1,005
1,121
1,366
1,647
2,048
2,394
2,682
3,130
3,308
2,964
3,100
3,322
3,336
Return on Invested Capital (%)
- -
2.86
4.17
3.95
3.87
4.43
3.79
4.07
3.04
2.96
- -
- -
0.85
-28.08
Return on Capital (%)
- -
0.86
7.91
9.64
11.94
15.14
11.75
8.85
10.91
2.5
- -
- -
1.84
-9.48
Return on Common Equity (%)
6.77
5.99
34.33
37.16
42.59
46.28
29.26
20.13
24.66
4.46
-16.95
5.5
4.09
3.85

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,406
1,363
1,290
LT Borrowings
2,944
2,939
2,934
LT Finance Leases
- -
31
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
189
189
189
Market Capitalization
2,436
2,518
2,348

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,307
2,249
2,183
Cash, Cash Equivalents & STI
1,351
1,198
1,120
Accounts Receivable, Net
25
18
41
Inventories
741
715
715
Total Current Liabilities
1,828
1,722
1,686
Payables & Accruals
- -
- -
- -
ST Debt
1,406
1,363
1,290
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.95%
4.75%
7.17%
Free Cash Flow
22.47%
16.5%
63.56%
Net Income, GAAP
-51.1%
-127.92%
-22.91%
Sales/Revenue/Turnover
11.69%
11.18%
-10.67%
Total Cash Common Dividend
- -
- -
-59.75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
268
222
317
277
1,083
2025
227
207
209
325
967
2026
228
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
-0.34
- -
- -
0.69
2025
0.22
0.64
- -
- -
0.52
2026
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Claudia Hoyer
Full Time Employees
1,440
Sector
Real Estate
Industry
Real Estate - Services
Address
Steckelhörn 5 Hamburg Germany 20457
IPO Date
Sep 17, 2014
Website
tag-ag.com
Business
TAG Immobilien AG TAG Immobilien AG is a Germany-based real estate company focused on the acquisition, development, management, and sale of residential properties. The company operates a portfolio of approximately 83,000 units in Germany across regions including Northern and Eastern Germany, North Rhine-Westphalia, Berlin, Hamburg, Leipzig, Rhine-Ruhr, and others; in Poland, it manages around 3,500 completed rental apartments with ongoing development and sales activities through segments such as Rental Germany, Rental Poland, Sales Poland, and Other, including caretaker services, craftsmen services, and multimedia support for tenants. Founded in 1882 and headquartered in Hamburg, TAG Immobilien AG serves residential tenants and investors with a business model emphasizing sustainable value creation through rental income, property modernization, and selective sales. In August 2025, the company, through its Polish subsidiary Vantage Development S.A., signed an agreement to acquire 5,322 new-build rental units from R4R Poland sp. z o.o. (Resi4Rent) for approximately EUR 565 million, located in Warsaw, Krakow, Gdansk, Wroclaw, Poznan, and Lodz; this transaction, pending Polish antitrust approval and expected to close by Q4 2025, will expand its Polish portfolio to around 8,700 rental units plus 1,450 under construction, accelerating the strategic target of 10,000 units by 2028 and boosting gross asset value to roughly EUR 2.0 billion in Poland. TAG Immobilien AG maintains approximately 1,900 employees and reported strong H1 2025 financial performance supporting increased dividend payouts while adhering to conservative financing.

Company News

APIChat
  • Short Interest in TAG Immobilien AG (OTCMKTS:TAGOF) Drops By 22.4%

  • TAG Immobilien AG (TAGOF) Q4 2025 Earnings Call Transcript

  • TAG Immobilien AG (OTCMKTS:TAGOF) Sees Significant Increase in Short Interest

  • Third Avenue International Real Estate Value Fund Q4 2025 Activity

  • TAG Immobilien AG (TAGOF) Q3 2025 Earnings Call Transcript

  • TAG Immobilien AG (TAGOF) Q2 2025 Earnings Call Transcript

  • TAG Immobilien AG (TAGOF) Q1 2025 Earnings Call Transcript

  • TAG Immobilien AG (TAGOF) Q4 2024 Earnings Call Transcript

  • TAG Immobilien: There Is Better Value Elsewhere In The German Residential Sector

  • TAG Immobilien AG (TAGOF) Q3 2024 Earnings Call Transcript

  • TAG Immobilien AG (TAGOF) Q2 2024 Earnings Call Transcript

  • TAG Immobilien: Not Attractive Enough Following Q2 Earnings

  • TAG Immobilien AG (TAGOF) Q1 2024 Earnings Call Transcript

  • TAG Immobilien AG (TAGOF) Q4 2023 Earnings Call Transcript

  • TAG Immobilien AG (TAGOF) Q3 2023 Earnings Call Transcript

  • TAG Immobilien: Liquidity Improvement Makes It An Interesting Cyclical Play

  • TAG Immobilien: Liquidity Concerns Makes Me Wary

  • TAG Immobilien AG (TAGOF) Q1 2023 Earnings Call Transcript