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MarketScreener Homepage  >  Equities  >  Xetra  >  TAG Immobilien AG    TEG   DE0008303504

TAG IMMOBILIEN AG

(TEG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 2 3202 9133 2433 6783 678-
Entreprise Value (EV)1 4 5705 2205 7156 2486 3426 417
P/E ratio 5,82x6,36x7,64x9,56x9,95x11,1x
Yield 4,10%3,77%3,70%3,49%3,68%3,84%
Capitalization / Revenue 7,92x9,64x10,3x11,3x10,8x10,3x
EV / Revenue 15,6x17,3x18,1x19,2x18,6x18,1x
EV / EBITDA 24,1x25,3x26,6x27,2x26,2x25,2x
Price to Book 1,43x1,45x1,38x1,41x1,29x1,22x
Nbr of stocks (in thousands) 146 439146 322146 337146 295146 295-
Reference price (EUR) 15,819,922,225,125,125,1
Last update 02/22/201803/06/201902/27/202001/05/202101/05/202101/05/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 293302315325341355
EBITDA1 190206215229242254
Operating profit (EBIT)1 479638625548495442
Operating Margin 163%211%198%168%145%124%
Pre-Tax Profit (EBT)1 397542547474454386
Net income1 314481446387368319
Net margin 107%159%142%119%108%89,6%
EPS2 2,723,132,902,632,532,26
Dividend per Share2 0,650,750,820,880,920,97
Last update 02/22/201803/06/201902/27/202012/31/202012/31/202012/31/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 2 2502 3072 4722 5702 6642 740
Net Cash position1 ------
Leverage (Debt / EBITDA) 11,9x11,2x11,5x11,2x11,0x10,8x
Free Cash Flow1 -17,047,9-52,254,347,419,5
ROE (Net Profit / Equities) 21,1%26,5%20,5%11,9%11,3%10,2%
Shareholders' equity1 1 4881 8162 1753 2443 2513 135
ROA (Net Profit / Asset) 7,25%9,95%8,36%6,31%6,38%5,35%
Assets1 4 3264 8345 3386 1435 7695 953
Book Value Per Share2 11,113,716,017,819,420,6
Cash Flow per Share2 0,830,990,961,231,271,27
Capex1 42,858,210,925,334,634,7
Capex / Sales 14,6%19,3%3,46%7,76%10,2%9,76%
Last update 02/22/201803/06/201902/27/202001/05/202101/05/202101/05/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
3 677 853 308
Capitalization (USD)
4 441 851 821
Net sales (EUR)
314 967 000
Net sales (USD)
381 645 514
Number of employees
1 336
Sales / Employee (EUR)
235 754
Sales / Employee (USD)
285 663
Free-Float
95,1%
Free-Float capitalization (EUR)
3 499 433 893
Free-Float capitalization (USD)
4 226 369 436
Avg. Exchange 20 sessions (EUR)
8 644 907
Avg. Exchange 20 sessions (USD)
10 475 033
Average Daily Capital Traded
0,24%
EPS & Dividend