TAG IMMOBILIEN AG

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Firmenbeschreibung

Die TAG Immobilien AG ist ein im MDAX gelistetes Immobilienunternehmen mit einer über 125-jährigen Geschichte. Die TAG ist ein Bestandshalter von Wohnimmobilien in Deutschland. Die Hauptstandorte sind der Großraum Hamburg, der Großraum Berlin, die Region Salzgitter, Thüringen/Sachsen sowie Nordrhein-Westfalen. Im Fokus der operativen Geschäftstätigkeit der TAG stehen die Bewirtschaftung und Entwicklung von Wohnimmobilien sowie die Wertsteigerung des Portfolios durch aktives Asset Management. Das Ziel der TAG ist die Steigerung des Unternehmenswertes durch den nachhaltigen Ausbau und die Wertsteigerung des Wohnimmobilienportfolios sowie durch eine gute Rentabilität der Bestände, um Investoren eine attraktive Anlageklasse zu bieten.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: MFS (Massachusetts Financial Services Company) (9.9%),BayernInvest Kapitalverwaltungsgesellschaft mbH (4.9%),Versorgungsanstalt des Bundes und der Länder (4.7%),BlackRock Inc (4.5%),International Kapitalanlagengesellschaft mbH (HSBC INKA) (3.4%),Cohen Steers Inc. (3.3%),Norges bank (3%)
sharesOutstanding: 175441591.0000
board: Martin Thiel, Claudia Hoyer
supervisoryBoard: Rolf Elgeti, Lothar Lanz, Dr. Philipp K. Wagner, Harald Kintzel, Prof. Dr. Kristin Wellner, Fatma Derimbaga-Zobel
countryID: 2
freeFloat: 64.4500
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Deutschland
countryName: Deutschland

Kontakt

name: Dominique Mann
phone: +49-40-38032-300
email: ir@tag-ag.com
irWebSite: is.gd/btCp6o

Adresse

street: Steckelhörn 5
city: D-20457 Hamburg
phone: +49-40-38032-0
fax: +49-40-38032-388
webSite: www.tag-ag.com
email: info@tag-ag.com

Finanzen (kurz)

year: 2020 cash: 324.3000
balanceSheetTotal: 6478.0000 liabilities: 3796.5000
totalShareholdersEquity: 2602.6000 sales: 280.2000
bankLoans: 590.4000 investment: 0.8000
incomeBeforeTaxes: 476.2000 netIncome: 393.5000
cashFlow: 235.1000 employees: 1328
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 96.5000
balanceSheetTotal: 7088.6000 liabilities: 3959.1000
totalShareholdersEquity: 3039.7000 sales: 310.1000
bankLoans: 770.2000 investment: 4.3000
incomeBeforeTaxes: 718.1000 netIncome: 570.5000
cashFlow: -227.5000 employees: 1390
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 240.5000
balanceSheetTotal: 8214.6000 liabilities: 4906.9000
totalShareholdersEquity: 3198.5000 sales: 418.8000
investment: 4.7000 incomeBeforeTaxes: 144.2000
netIncome: 113.0000 employees: 1739
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2020
cash: 324.3000
balanceSheetTotal: 6478.0000
liabilities: 3796.5000
totalShareholdersEquity: 2602.6000
sales: 280.2000
bankLoans: 590.4000
investment: 0.8000
incomeBeforeTaxes: 476.2000
netIncome: 393.5000
cashFlow: 235.1000
employees: 1328
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 96.5000
balanceSheetTotal: 7088.6000
liabilities: 3959.1000
totalShareholdersEquity: 3039.7000
sales: 310.1000
bankLoans: 770.2000
investment: 4.3000
incomeBeforeTaxes: 718.1000
netIncome: 570.5000
cashFlow: -227.5000
employees: 1390
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 240.5000
balanceSheetTotal: 8214.6000
liabilities: 4906.9000
totalShareholdersEquity: 3198.5000
sales: 418.8000
investment: 4.7000
incomeBeforeTaxes: 144.2000
netIncome: 113.0000
employees: 1739
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 7088.6000 cash: 96.5000
prepayments: 0.0000 currentAssets: 356.8000
fixedAssets: 6625.4000 otherAssets: 72.0000
differedIncome: 0.0000 liabilities: 301.0000
nonCurrentLiabilities: 3657.0000 totalLiabilitiesEquity: 7088.6000
otherLiabilities: 1.1000 provisions: 739.5000
totalShareholdersEquity: 3039.7000 employees: 1390
property: 42.8000 intangibleAssets: 23.1000
longTermInvestments: 10.3000 inventories: 113.8000
accountsReceivable: 19.7000 currentSecurities: 0.0000
accountsPayable: 40.8000 liabilitiesBanks: 3087.1000
liabilitiesTotal: 3959.1000 longTermDebt: 2944.0000
shortTermDebt: 143.1000 minorityInterests: 89.8000
sales: 310.1000 depreciation: 8.8000
netIncome: 570.5000 operatingResult: 761.4000
ebitda: 770.2000 incomeInterest: -46.4000
incomeTaxes: 132.5000 materialCosts: 0.0000
personnelCosts: 57.1000 costGoodsSold: 57.1000
grossProfit: 253.0000 minorityInterestsProfit: -15.1000
revenuePerEmployee: 223093.5252 cashFlow: 164.0000
cashFlowInvesting: -272.2000 cashFlowFinancing: -119.3000
cashFlowTotal: -227.5000 accountingStandard: IFRS
equityRatio: 42.8815 debtEquityRatio: 133.2006
liquidityI: 32.0598 liquidityII: 38.6047
netMargin: 183.9729 grossMargin: 81.5866
cashFlowMargin: 52.8862 ebitMargin: 245.5337
ebitdaMargin: 248.3715 preTaxROE: 23.6240
preTaxROA: 10.1304 roe: 18.7683
roa: 8.0481 netIncomeGrowth: 44.9809
revenuesGrowth: 10.6709 taxExpenseRate: 18.4515
equityTurnover: 0.1020 epsBasic: 3.9000
epsDiluted: 3.5800 epsBasicGrowth: 44.9814
shareCapital: 146.3800 incomeBeforeTaxes: 718.1000
priceEarningsRatioCompany: 6.3103 priceCashFlowRatio: 21.9838
dividendYield: 3.7790 bookValuePerShare: 20.7489
marketCap: 3605340390.0000 earningsYield: 15.8472
pegRatio: 0.1403 cashFlowPerShare: 1.1195
netAssetsPerShare: 21.3619 priceBookValueRatio: 1.1861
dividendsPerShare: 0.9300 priceEarningsRatio: 6.3196
netEarningsPerShare: 3.8942 currency: EUR
year: 2022 units: 1000000
balanceSheetTotal: 8214.6000 cash: 240.5000
currentAssets: 1091.5000 fixedAssets: 6936.1000
liabilities: 1106.5000 nonCurrentLiabilities: 3800.4000
totalLiabilitiesEquity: 8214.6000 provisions: 767.2000
totalShareholdersEquity: 3198.5000 employees: 1739
property: 45.2000 intangibleAssets: 266.2000
longTermInvestments: 20.0000 inventories: 714.3000
accountsReceivable: 26.0000 accountsPayable: 79.3000
liabilitiesTotal: 4906.9000 longTermDebt: 3036.5000
shortTermDebt: 749.1000 minorityInterests: 109.3000
sales: 418.8000 depreciation: 10.6000
netIncome: 113.0000 operatingResult: 176.8000
incomeInterest: -49.3000 incomeTaxes: 26.9000
costGoodsSold: 383.4000 grossProfit: 35.4000
minorityInterestsProfit: -4.2000 revenuePerEmployee: 240828.0621
cashFlow: 133.6000 cashFlowInvesting: -561.2000
cashFlowFinancing: 573.5000 accountingStandard: IFRS
equityRatio: 38.9368 debtEquityRatio: 156.8266
liquidityI: 21.7352 liquidityII: 24.0850
netMargin: 26.9819 grossMargin: 8.4527
cashFlowMargin: 31.9007 ebitMargin: 42.2159
ebitdaMargin: 0.0000 preTaxROE: 4.5084
preTaxROA: 1.7554 roe: 3.5329
roa: 1.3756 netIncomeGrowth: -80.1928
revenuesGrowth: 35.0532 taxExpenseRate: 18.6546
equityTurnover: 0.1309 epsBasic: 0.7100
epsBasicGrowth: -81.7949 incomeBeforeTaxes: 144.2000
priceEarningsRatioCompany: 8.5070 priceCashFlowRatio: 7.9316
dividendYield: 13.4106 bookValuePerShare: 18.2311
marketCap: 1059667209.6400 earningsYield: 11.7550
pegRatio: -0.1040 cashFlowPerShare: 0.7615
netAssetsPerShare: 18.8541 priceBookValueRatio: 0.3313
dividendsPerShare: 0.8100 priceEarningsRatio: 9.3776
netEarningsPerShare: 0.6441 currency: EUR
year: 2023 priceEarningsRatioCompany: 16.6831
priceCashFlowRatio: 15.5547 dividendYield: 6.8383
bookValuePerShare: 18.2311 marketCap: 2078105645.3950
earningsYield: 5.9941 pegRatio: -0.2040
cashFlowPerShare: 0.7615 netAssetsPerShare: 18.2311
priceBookValueRatio: 0.6497 priceEarningsRatio: 18.3903
netEarningsPerShare: 0.6441 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 7088.6000
cash: 96.5000
prepayments: 0.0000
currentAssets: 356.8000
fixedAssets: 6625.4000
otherAssets: 72.0000
differedIncome: 0.0000
liabilities: 301.0000
nonCurrentLiabilities: 3657.0000
totalLiabilitiesEquity: 7088.6000
otherLiabilities: 1.1000
provisions: 739.5000
totalShareholdersEquity: 3039.7000
employees: 1390
property: 42.8000
intangibleAssets: 23.1000
longTermInvestments: 10.3000
inventories: 113.8000
accountsReceivable: 19.7000
currentSecurities: 0.0000
accountsPayable: 40.8000
liabilitiesBanks: 3087.1000
liabilitiesTotal: 3959.1000
longTermDebt: 2944.0000
shortTermDebt: 143.1000
minorityInterests: 89.8000
sales: 310.1000
depreciation: 8.8000
netIncome: 570.5000
operatingResult: 761.4000
ebitda: 770.2000
incomeInterest: -46.4000
incomeTaxes: 132.5000
materialCosts: 0.0000
personnelCosts: 57.1000
costGoodsSold: 57.1000
grossProfit: 253.0000
minorityInterestsProfit: -15.1000
revenuePerEmployee: 223093.5252
cashFlow: 164.0000
cashFlowInvesting: -272.2000
cashFlowFinancing: -119.3000
cashFlowTotal: -227.5000
accountingStandard: IFRS
equityRatio: 42.8815
debtEquityRatio: 133.2006
liquidityI: 32.0598
liquidityII: 38.6047
netMargin: 183.9729
grossMargin: 81.5866
cashFlowMargin: 52.8862
ebitMargin: 245.5337
ebitdaMargin: 248.3715
preTaxROE: 23.6240
preTaxROA: 10.1304
roe: 18.7683
roa: 8.0481
netIncomeGrowth: 44.9809
revenuesGrowth: 10.6709
taxExpenseRate: 18.4515
equityTurnover: 0.1020
epsBasic: 3.9000
epsDiluted: 3.5800
epsBasicGrowth: 44.9814
shareCapital: 146.3800
incomeBeforeTaxes: 718.1000
priceEarningsRatioCompany: 6.3103
priceCashFlowRatio: 21.9838
dividendYield: 3.7790
bookValuePerShare: 20.7489
marketCap: 3605340390.0000
earningsYield: 15.8472
pegRatio: 0.1403
cashFlowPerShare: 1.1195
netAssetsPerShare: 21.3619
priceBookValueRatio: 1.1861
dividendsPerShare: 0.9300
priceEarningsRatio: 6.3196
netEarningsPerShare: 3.8942
currency: EUR
year: 2022
units: 1000000
balanceSheetTotal: 8214.6000
cash: 240.5000
currentAssets: 1091.5000
fixedAssets: 6936.1000
liabilities: 1106.5000
nonCurrentLiabilities: 3800.4000
totalLiabilitiesEquity: 8214.6000
provisions: 767.2000
totalShareholdersEquity: 3198.5000
employees: 1739
property: 45.2000
intangibleAssets: 266.2000
longTermInvestments: 20.0000
inventories: 714.3000
accountsReceivable: 26.0000
accountsPayable: 79.3000
liabilitiesTotal: 4906.9000
longTermDebt: 3036.5000
shortTermDebt: 749.1000
minorityInterests: 109.3000
sales: 418.8000
depreciation: 10.6000
netIncome: 113.0000
operatingResult: 176.8000
incomeInterest: -49.3000
incomeTaxes: 26.9000
costGoodsSold: 383.4000
grossProfit: 35.4000
minorityInterestsProfit: -4.2000
revenuePerEmployee: 240828.0621
cashFlow: 133.6000
cashFlowInvesting: -561.2000
cashFlowFinancing: 573.5000
accountingStandard: IFRS
equityRatio: 38.9368
debtEquityRatio: 156.8266
liquidityI: 21.7352
liquidityII: 24.0850
netMargin: 26.9819
grossMargin: 8.4527
cashFlowMargin: 31.9007
ebitMargin: 42.2159
ebitdaMargin: 0.0000
preTaxROE: 4.5084
preTaxROA: 1.7554
roe: 3.5329
roa: 1.3756
netIncomeGrowth: -80.1928
revenuesGrowth: 35.0532
taxExpenseRate: 18.6546
equityTurnover: 0.1309
epsBasic: 0.7100
epsBasicGrowth: -81.7949
incomeBeforeTaxes: 144.2000
priceEarningsRatioCompany: 8.5070
priceCashFlowRatio: 7.9316
dividendYield: 13.4106
bookValuePerShare: 18.2311
marketCap: 1059667209.6400
earningsYield: 11.7550
pegRatio: -0.1040
cashFlowPerShare: 0.7615
netAssetsPerShare: 18.8541
priceBookValueRatio: 0.3313
dividendsPerShare: 0.8100
priceEarningsRatio: 9.3776
netEarningsPerShare: 0.6441
currency: EUR
year: 2023
priceEarningsRatioCompany: 16.6831
priceCashFlowRatio: 15.5547
dividendYield: 6.8383
bookValuePerShare: 18.2311
marketCap: 2078105645.3950
earningsYield: 5.9941
pegRatio: -0.2040
cashFlowPerShare: 0.7615
netAssetsPerShare: 18.2311
priceBookValueRatio: 0.6497
priceEarningsRatio: 18.3903
netEarningsPerShare: 0.6441
currency: EUR