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: | Freefloat (64.45%),BlackRock, Inc. (7.26%),The Capital Group Companies, Inc. (5.25%),Flossbach von Storch SICAV (5.07%),BayernInvest Kapitalverwaltungsgesellschaft mbH (4.9%),Versorgungsanstalt des Bundes und der Länder (4.7%),MFS (Massachusetts Financial Services Company) (2.97%),Amundi S.A. (2.83%),UBS Group AG (2.57%) |
| sharesOutstanding: | 175489025.0000 |
| board: | Martin Thiel, Claudia Hoyer, Dr. Harboe Vaagt |
| supervisoryBoard: | Rolf Elgeti, Lothar Lanz, Dr. Philipp K. Wagner, Harald Kintzel, Katja Gehrmann, Prof. Dr. Kristin Wellner |
| 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: | 2019 | cash: | 91.3000 |
| balanceSheetTotal: | 5647.0000 | liabilities: | 3252.8000 |
| totalShareholdersEquity: | 2342.6000 | sales: | 498.4000 |
| bankLoans: | 631.7000 | investment: | 0.5000 |
| incomeBeforeTaxes: | 547.3000 | netIncome: | 446.3000 |
| cashFlow: | -0.3000 | employees: | 1160 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2019 |
| cash: | 91.3000 |
| balanceSheetTotal: | 5647.0000 |
| liabilities: | 3252.8000 |
| totalShareholdersEquity: | 2342.6000 |
| sales: | 498.4000 |
| bankLoans: | 631.7000 |
| investment: | 0.5000 |
| incomeBeforeTaxes: | 547.3000 |
| netIncome: | 446.3000 |
| cashFlow: | -0.3000 |
| employees: | 1160 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 6478.0000 | cash: | 324.3000 |
| prepayments: | 0.0000 | currentAssets: | 474.9000 |
| fixedAssets: | 5898.6000 | otherAssets: | 53.9000 |
| differedIncome: | 0.0000 | liabilities: | 274.0000 |
| nonCurrentLiabilities: | 3521.7000 | totalLiabilitiesEquity: | 6478.0000 |
| otherLiabilities: | 0.8000 | provisions: | 613.9000 |
| totalShareholdersEquity: | 2602.6000 | employees: | 1328 |
| property: | 38.0000 | intangibleAssets: | 22.7000 |
| longTermInvestments: | 9.9000 | inventories: | 102.2000 |
| accountsReceivable: | 17.7000 | currentSecurities: | 0.0000 |
| accountsPayable: | 23.9000 | liabilitiesBanks: | 3067.9000 |
| liabilitiesTotal: | 3796.5000 | longTermDebt: | 2924.2000 |
| shortTermDebt: | 143.7000 | minorityInterests: | 78.9000 |
| sales: | 280.2000 | depreciation: | 7.2000 |
| netIncome: | 393.5000 | operatingResult: | 583.2000 |
| ebitda: | 590.4000 | incomeInterest: | -106.4000 |
| incomeTaxes: | 73.6000 | materialCosts: | 0.0000 |
| personnelCosts: | 53.6000 | costGoodsSold: | 53.6000 |
| grossProfit: | 226.6000 | minorityInterestsProfit: | -9.1000 |
| revenuePerEmployee: | 210993.9759 | cashFlow: | 254.0000 |
| cashFlowInvesting: | -215.7000 | cashFlowFinancing: | 196.8000 |
| cashFlowTotal: | 235.1000 | accountingStandard: | IFRS |
| equityRatio: | 40.1760 | debtEquityRatio: | 148.9049 |
| liquidityI: | 118.3577 | liquidityII: | 124.8175 |
| netMargin: | 140.4354 | grossMargin: | 80.8708 |
| cashFlowMargin: | 90.6495 | ebitMargin: | 208.1370 |
| ebitdaMargin: | 210.7066 | preTaxROE: | 18.2971 |
| preTaxROA: | 7.3510 | roe: | 15.1195 |
| roa: | 6.0744 | netIncomeGrowth: | -11.8306 |
| revenuesGrowth: | -43.7801 | taxExpenseRate: | 15.4557 |
| equityTurnover: | 0.1077 | epsBasic: | 2.6900 |
| epsDiluted: | 2.4700 | epsBasicGrowth: | -11.8033 |
| shareCapital: | 146.2950 | incomeBeforeTaxes: | 476.2000 |
| priceEarningsRatioCompany: | 9.6283 | priceCashFlowRatio: | 14.9383 |
| dividendYield: | 3.3977 | bookValuePerShare: | 17.7653 |
| marketCap: | 3794324100.0000 | earningsYield: | 10.3861 |
| pegRatio: | -0.8157 | cashFlowPerShare: | 1.7338 |
| netAssetsPerShare: | 18.3039 | priceBookValueRatio: | 1.4579 |
| dividendsPerShare: | 0.8800 | priceEarningsRatio: | 9.6425 |
| netEarningsPerShare: | 2.6860 | currency: | EUR |
| 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 | priceEarningsRatioCompany: | 1.6090 |
| priceCashFlowRatio: | 5.6054 | dividendYield: | 14.8207 |
| bookValuePerShare: | 20.7489 | marketCap: | 919281225.0000 |
| earningsYield: | 62.1514 | pegRatio: | 0.0358 |
| cashFlowPerShare: | 1.1195 | netAssetsPerShare: | 20.7489 |
| priceBookValueRatio: | 0.3024 | priceEarningsRatio: | 1.6114 |
| netEarningsPerShare: | 3.8942 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 6478.0000 |
| cash: | 324.3000 |
| prepayments: | 0.0000 |
| currentAssets: | 474.9000 |
| fixedAssets: | 5898.6000 |
| otherAssets: | 53.9000 |
| differedIncome: | 0.0000 |
| liabilities: | 274.0000 |
| nonCurrentLiabilities: | 3521.7000 |
| totalLiabilitiesEquity: | 6478.0000 |
| otherLiabilities: | 0.8000 |
| provisions: | 613.9000 |
| totalShareholdersEquity: | 2602.6000 |
| employees: | 1328 |
| property: | 38.0000 |
| intangibleAssets: | 22.7000 |
| longTermInvestments: | 9.9000 |
| inventories: | 102.2000 |
| accountsReceivable: | 17.7000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 23.9000 |
| liabilitiesBanks: | 3067.9000 |
| liabilitiesTotal: | 3796.5000 |
| longTermDebt: | 2924.2000 |
| shortTermDebt: | 143.7000 |
| minorityInterests: | 78.9000 |
| sales: | 280.2000 |
| depreciation: | 7.2000 |
| netIncome: | 393.5000 |
| operatingResult: | 583.2000 |
| ebitda: | 590.4000 |
| incomeInterest: | -106.4000 |
| incomeTaxes: | 73.6000 |
| materialCosts: | 0.0000 |
| personnelCosts: | 53.6000 |
| costGoodsSold: | 53.6000 |
| grossProfit: | 226.6000 |
| minorityInterestsProfit: | -9.1000 |
| revenuePerEmployee: | 210993.9759 |
| cashFlow: | 254.0000 |
| cashFlowInvesting: | -215.7000 |
| cashFlowFinancing: | 196.8000 |
| cashFlowTotal: | 235.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 40.1760 |
| debtEquityRatio: | 148.9049 |
| liquidityI: | 118.3577 |
| liquidityII: | 124.8175 |
| netMargin: | 140.4354 |
| grossMargin: | 80.8708 |
| cashFlowMargin: | 90.6495 |
| ebitMargin: | 208.1370 |
| ebitdaMargin: | 210.7066 |
| preTaxROE: | 18.2971 |
| preTaxROA: | 7.3510 |
| roe: | 15.1195 |
| roa: | 6.0744 |
| netIncomeGrowth: | -11.8306 |
| revenuesGrowth: | -43.7801 |
| taxExpenseRate: | 15.4557 |
| equityTurnover: | 0.1077 |
| epsBasic: | 2.6900 |
| epsDiluted: | 2.4700 |
| epsBasicGrowth: | -11.8033 |
| shareCapital: | 146.2950 |
| incomeBeforeTaxes: | 476.2000 |
| priceEarningsRatioCompany: | 9.6283 |
| priceCashFlowRatio: | 14.9383 |
| dividendYield: | 3.3977 |
| bookValuePerShare: | 17.7653 |
| marketCap: | 3794324100.0000 |
| earningsYield: | 10.3861 |
| pegRatio: | -0.8157 |
| cashFlowPerShare: | 1.7338 |
| netAssetsPerShare: | 18.3039 |
| priceBookValueRatio: | 1.4579 |
| dividendsPerShare: | 0.8800 |
| priceEarningsRatio: | 9.6425 |
| netEarningsPerShare: | 2.6860 |
| currency: | EUR |
| 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 |
| priceEarningsRatioCompany: | 1.6090 |
| priceCashFlowRatio: | 5.6054 |
| dividendYield: | 14.8207 |
| bookValuePerShare: | 20.7489 |
| marketCap: | 919281225.0000 |
| earningsYield: | 62.1514 |
| pegRatio: | 0.0358 |
| cashFlowPerShare: | 1.1195 |
| netAssetsPerShare: | 20.7489 |
| priceBookValueRatio: | 0.3024 |
| priceEarningsRatio: | 1.6114 |
| netEarningsPerShare: | 3.8942 |
| currency: | EUR |
