TAG Immobilien AG

Total Valuation

TAG Immobilien AG carries a market capitalization of 3.92B, placing it among publicly traded companies globally. Its enterprise value stands at 4.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TAG Immobilien AG currently has 190.27M shares outstanding.

Valuation Ratios

TAG Immobilien AG trades at a trailing price-to-earnings ratio of 34.43. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 0.29.

Enterprise Valuation

On an enterprise value basis, TAG Immobilien AG trades at an EV/EBITDA multiple of 15.22 and an EV/FCF ratio of 21.67. The EV/Sales ratio of 4.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.22 provides insight into valuation relative to core operating earnings.

Financial Position

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 2.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

TAG Immobilien AG posts a return on equity of 1.71 and a return on invested capital of 0.58.

Taxes

Over the trailing twelve months, TAG Immobilien AG has paid 339.62M in income taxes, reflecting an effective tax rate of 86.35.

Stock Price Statistics

TAG Immobilien AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 5.68, while the 200-day moving average is 5.68.

Income Statement

Over the trailing twelve months, TAG Immobilien AG generated 973.95M in revenue and converted that into 54.88M in net income, yielding earnings per share of 0.13. EBITDA reached 313.51M, while operating income came in at 313.51M.

Balance Sheet

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.

Cash Flow

TAG Immobilien AG produced 188.34M in operating cash flow over the past twelve months. After subtracting -16.88M in capital expenditures, free cash flow totaled 171.47M - equivalent to 0.45 per share.

Margins

TAG Immobilien AG operates with 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.

Dividends & Yields

Scores

TAG Immobilien AG posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.