Germany
· Delayed Price · Currency is EUR TAG Immobilien AG Statistics
Total Valuation
FRA:TEG has a market cap or net worth of EUR 2.44 billion. The enterprise value is 5.68 billion.
| Market Cap | 2.44B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 175.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.40% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 170.52M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 13.46.
| Price/FFO Ratio | 14.00 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.11 |
| Forward PE | 13.46 |
| PS Ratio | 2.22 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.88 |
| EV / Sales | 5.18 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 19.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.09 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 12.02 |
| Debt / FCF | n/a |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 693,044 |
| Profits Per Employee | 76,515 |
| Employee Count | 1,725 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.01% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 428 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:TEG had revenue of EUR 1.10 billion and earned 121.12 million in profits. Earnings per share was 0.65.
| Revenue | 1.10B |
| Gross Profit | 419.77M |
| Operating Income | 286.07M |
| Pretax Income | 115.00M |
| Net Income | 121.12M |
| EBITDA | 298.56M |
| EBIT | 286.07M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 603.46 million in cash and 3.76 billion in debt, giving a net cash position of -3.16 billion.
| Cash & Cash Equivalents | 603.46M |
| Total Debt | 3.76B |
| Net Cash | -3.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 17.21 |
| Working Capital | 124.53M |
Cash Flow
| Operating Cash Flow | 142.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.26%, with operating and profit margins of 26.08% and 11.04%.
| Gross Margin | 38.26% |
| Operating Margin | 26.08% |
| Pretax Margin | 10.48% |
| Profit Margin | 11.04% |
| EBITDA Margin | 27.21% |
| EBIT Margin | 26.08% |
| FCF Margin | n/a |
Dividends & Yields
FRA:TEG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.40% |
| Shareholder Yield | -8.40% |
| Earnings Yield | 4.97% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 22, 2002. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 22, 2002 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |