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: 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