Statistics for TAG Immobilien AG (id:2670 TEG)
Valuation metrics
Market cap
2.67B
Enterprise value
5.78B
Trailing P/E (ttm)
15.99
Forward P/E
12.67
PEG ratio
12.67
Price/Sales (ttm)
1.94
Price/Book (mrq)
0.91
Enterprise Value/Revenue
4.19
Enterprise Value/EBITDA
18.60
Overview
Shares outstanding
175.48M
Float
175.48M
Shares short
% Held by insiders
0.05%
% Held by institutions
0.73%
Average volume (10 days)
336.18K
Average volume (90 days)
Price summary
52-Week low
11.08
52-Week high
17.27
52-Week change
16.83%
Beta
1.04
50-Day moving average
15.77
200-Day moving average
14.05
Dividends and splits
Forward annual dividend rate
3.55
Forward annual dividend yield
0.23
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
5.15
Payout ratio
0.00
Dividend date
Ex-dividend date
May 16th, 2022
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-7.04%
Operating margin
17.90%
Operational effectiveness
Return on assets
2.50%
Return on equity
-3.50%
Income statement
Revenue (ttm)
7.85
Revenue per share (ttm)
7.85
Quarterly revenue growth (yoy)
0.26
Gross profit (ttm)
395.64M
EBITDA
310.63M
Net income to common (ttm)
-96,931,000.00
Diluted EPS (ttm)
-0.52
Quarterly earnings growth (yoy)
26.40%
Balance sheet
Total cash (mrq)
669.11M
Total cash per share (mrq)
3.81
Total debt (mrq)
3.70B
Total Debt/Equity (mrq)
122.92
Current ratio (mrq)
103.50%
Book value per share (mrq)
16.69
Cash flow
Cash flow statement
365.81M
Levered free cash flow (LFCF)
336.45M