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TAG Immobilien AG
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0
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Statistics

Valuation metrics
Market cap
2.51B
Enterprise value
6.03B
Trailing P/E (ttm)
28.67
Forward P/E
PEG ratio
Price/Sales (ttm)
2.76
Price/Book (mrq)
0.85
Enterprise Value/Revenue
6.02
Enterprise Value/EBITDA
19.27
Overview
Shares outstanding
188.98M
Float
184.09M
Shares short
% Held by insiders
0
% Held by institutions
75.90%
Average volume (10 days)
27
Average volume (90 days)
9
Price summary
52-Week low
12.25
52-Week high
15.54
52-Week change
15.28
Beta
1.39
50-Day moving average
14.16
200-Day moving average
13.93
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0.78
Dividend date
Ex-dividend date
May 21, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.32%
Operating margin
26.97%
Operational effectiveness
Return on assets
2.27%
Return on equity
2.81%
Income statement
Revenue (ttm)
1.00B
Revenue per share (ttm)
5.55
Quarterly revenue growth (yoy)
20.10%
Gross profit (ttm)
460.98M
EBITDA
549.21M
Net income to common (ttm)
93.38M
Diluted EPS (ttm)
0.51
Quarterly earnings growth (yoy)
17.45%
Balance sheet
Total cash (mrq)
1.20B
Total cash per share (mrq)
6.34
Total debt (mrq)
4.33B
Total Debt/Equity (mrq)
130.43
Current ratio (mrq)
130.70%
Book value per share (mrq)
17.26
Cash flow
Cash flow statement
231.10M
Levered free cash flow (LFCF)
39.48M
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