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: Black Rock (5.6%),Resolution Capital Limited (5%),BayernInvest Kapitalverwaltungsgesellschaft mbH (4.9%),Versorgungsanstalt des Bundes und der Länder (4.7%),AXA S.A. (3.6%),International Kapitalanlagengesellschaft mbH (HSBC INKA) (3.4%),BNP Paribas Asset Management Europe (3%)
sharesOutstanding: 175404601.0000
ceo: Claudia Hoyer, Martin Thiel
board: Martin Thiel
supervisoryBoard: Olaf Borkers, Eckhard Schultz, Professor Dr. rer. pol. Kristin Wellner, Björn Eifler, Beate Schulz, Gabriela Gryger
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: https://www.tag-ag.com/investor-relations

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
webcastsWebSite: https://www.tag-ag.com/en/investor-relations/presentations/

Finanzen (kurz)

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
year: 2023 cash: 128.6000
balanceSheetTotal: 7299.8000 liabilities: 4335.3000
totalShareholdersEquity: 2885.2000 sales: 1329.7700
investment: 6.6000 incomeBeforeTaxes: -503.2000
netIncome: -396.9000 employees: 1816
currencyID: 1 units: 1000000
currency: EUR
year: 2024 cash: 603.4500
balanceSheetTotal: 7750.2500 liabilities: 4650.3900
totalShareholdersEquity: 3019.5700 sales: 1082.9700
investment: 17.2800 incomeBeforeTaxes: 115.0000
netIncome: 121.1230 employees: 1856
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2023
cash: 128.6000
balanceSheetTotal: 7299.8000
liabilities: 4335.3000
totalShareholdersEquity: 2885.2000
sales: 1329.7700
investment: 6.6000
incomeBeforeTaxes: -503.2000
netIncome: -396.9000
employees: 1816
currencyID: 1
units: 1000000
currency: EUR
year: 2024
cash: 603.4500
balanceSheetTotal: 7750.2500
liabilities: 4650.3900
totalShareholdersEquity: 3019.5700
sales: 1082.9700
investment: 17.2800
incomeBeforeTaxes: 115.0000
netIncome: 121.1230
employees: 1856
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2023 units: 1000000
balanceSheetTotal: 7299.8000 cash: 128.6000
currentAssets: 923.4000 fixedAssets: 6368.8000
liabilities: 754.2000 nonCurrentLiabilities: 3581.1000
totalLiabilitiesEquity: 7299.8000 provisions: 679.4500
totalShareholdersEquity: 2885.2000 employees: 1816
property: 36.8000 intangibleAssets: 285.9000
longTermInvestments: 5935.3000 inventories: 629.6000
accountsReceivable: 41.2000 accountsPayable: 70.8000
liabilitiesTotal: 4335.3000 longTermDebt: 2899.0000
shortTermDebt: 378.5000 minorityInterests: 79.3000
sales: 1329.7700 depreciation: 11.8000
netIncome: -396.9000 operatingResult: -423.5000
incomeInterest: -66.0000 incomeTaxes: -92.2000
minorityInterestsProfit: 14.0000 revenuePerEmployee: 732252.2026
cashFlow: 291.9000 cashFlowInvesting: 117.9000
cashFlowFinancing: -529.4000 accountingStandard: IFRS
equityRatio: 39.5244 debtEquityRatio: 153.0085
liquidityI: 17.0512 liquidityII: 22.5139
netMargin: -29.8473 cashFlowMargin: 21.9512
ebitMargin: -31.8476 ebitdaMargin: 0.0000
preTaxROE: -17.4407 preTaxROA: -6.8933
roe: -13.7564 roa: -5.4371
netIncomeGrowth: -451.2389 revenuesGrowth: 217.5191
taxExpenseRate: 18.3227 equityTurnover: 0.4609
epsBasic: -2.2600 epsBasicGrowth: -418.3099
incomeBeforeTaxes: -503.2000 priceCashFlowRatio: 7.9343
bookValuePerShare: 16.4377 marketCap: 2316035445.8150
earningsYield: -17.1277 cashFlowPerShare: 1.6630
netAssetsPerShare: 16.8895 priceBookValueRatio: 0.8027
netEarningsPerShare: -2.2612 currency: EUR
year: 2024 units: 1000000
balanceSheetTotal: 7750.2500 cash: 603.4500
currentAssets: 1422.4400 fixedAssets: 6269.8500
liabilities: 1355.8600 nonCurrentLiabilities: 3294.5300
totalLiabilitiesEquity: 7750.2500 provisions: 49.7800
totalShareholdersEquity: 3019.5700 employees: 1856
property: 40.6100 intangibleAssets: 289.6900
longTermInvestments: 5834.3600 inventories: 611.4270
accountsReceivable: 35.3800 accountsPayable: 59.6300
liabilitiesTotal: 4650.3900 longTermDebt: 2666.0800
shortTermDebt: 1052.3000 minorityInterests: 80.2700
sales: 1082.9700 depreciation: 12.7300
netIncome: 121.1230 operatingResult: 165.3100
incomeInterest: -55.2800 incomeTaxes: -7.0800
minorityInterestsProfit: 0.9600 revenuePerEmployee: 583496.7672
cashFlow: 142.0200 cashFlowInvesting: -83.9900
cashFlowFinancing: 414.0800 accountingStandard: IFRS
equityRatio: 38.9609 debtEquityRatio: 156.6673
liquidityI: 44.5068 liquidityII: 47.1162
netMargin: 11.1843 cashFlowMargin: 13.1139
ebitMargin: 15.2645 ebitdaMargin: 0.0000
preTaxROE: 3.8085 preTaxROA: 1.4838
roe: 4.0113 roa: 1.5628
revenuesGrowth: -18.5596 taxExpenseRate: -6.1565
equityTurnover: 0.3587 epsBasic: 0.6900
incomeBeforeTaxes: 115.0000 priceEarningsRatioCompany: 20.8116
priceCashFlowRatio: 17.7356 dividendYield: 2.7855
bookValuePerShare: 17.2149 marketCap: 2518810070.3600
earningsYield: 4.8050 cashFlowPerShare: 0.8097
netAssetsPerShare: 17.6725 priceBookValueRatio: 0.8342
dividendsPerShare: 0.4000 priceEarningsRatio: 20.7955
netEarningsPerShare: 0.6905 currency: EUR
year: 2025 priceEarningsRatioCompany: 20.3623
priceCashFlowRatio: 17.3527 dividendYield: 2.8470
bookValuePerShare: 17.2149 marketCap: 2464434644.0500
earningsYield: 4.9110 cashFlowPerShare: 0.8097
netAssetsPerShare: 17.2149 priceBookValueRatio: 0.8162
priceEarningsRatio: 20.3465 netEarningsPerShare: 0.6905
currency: EUR

Finanzen (ausführlich)

year: 2023
units: 1000000
balanceSheetTotal: 7299.8000
cash: 128.6000
currentAssets: 923.4000
fixedAssets: 6368.8000
liabilities: 754.2000
nonCurrentLiabilities: 3581.1000
totalLiabilitiesEquity: 7299.8000
provisions: 679.4500
totalShareholdersEquity: 2885.2000
employees: 1816
property: 36.8000
intangibleAssets: 285.9000
longTermInvestments: 5935.3000
inventories: 629.6000
accountsReceivable: 41.2000
accountsPayable: 70.8000
liabilitiesTotal: 4335.3000
longTermDebt: 2899.0000
shortTermDebt: 378.5000
minorityInterests: 79.3000
sales: 1329.7700
depreciation: 11.8000
netIncome: -396.9000
operatingResult: -423.5000
incomeInterest: -66.0000
incomeTaxes: -92.2000
minorityInterestsProfit: 14.0000
revenuePerEmployee: 732252.2026
cashFlow: 291.9000
cashFlowInvesting: 117.9000
cashFlowFinancing: -529.4000
accountingStandard: IFRS
equityRatio: 39.5244
debtEquityRatio: 153.0085
liquidityI: 17.0512
liquidityII: 22.5139
netMargin: -29.8473
cashFlowMargin: 21.9512
ebitMargin: -31.8476
ebitdaMargin: 0.0000
preTaxROE: -17.4407
preTaxROA: -6.8933
roe: -13.7564
roa: -5.4371
netIncomeGrowth: -451.2389
revenuesGrowth: 217.5191
taxExpenseRate: 18.3227
equityTurnover: 0.4609
epsBasic: -2.2600
epsBasicGrowth: -418.3099
incomeBeforeTaxes: -503.2000
priceCashFlowRatio: 7.9343
bookValuePerShare: 16.4377
marketCap: 2316035445.8150
earningsYield: -17.1277
cashFlowPerShare: 1.6630
netAssetsPerShare: 16.8895
priceBookValueRatio: 0.8027
netEarningsPerShare: -2.2612
currency: EUR
year: 2024
units: 1000000
balanceSheetTotal: 7750.2500
cash: 603.4500
currentAssets: 1422.4400
fixedAssets: 6269.8500
liabilities: 1355.8600
nonCurrentLiabilities: 3294.5300
totalLiabilitiesEquity: 7750.2500
provisions: 49.7800
totalShareholdersEquity: 3019.5700
employees: 1856
property: 40.6100
intangibleAssets: 289.6900
longTermInvestments: 5834.3600
inventories: 611.4270
accountsReceivable: 35.3800
accountsPayable: 59.6300
liabilitiesTotal: 4650.3900
longTermDebt: 2666.0800
shortTermDebt: 1052.3000
minorityInterests: 80.2700
sales: 1082.9700
depreciation: 12.7300
netIncome: 121.1230
operatingResult: 165.3100
incomeInterest: -55.2800
incomeTaxes: -7.0800
minorityInterestsProfit: 0.9600
revenuePerEmployee: 583496.7672
cashFlow: 142.0200
cashFlowInvesting: -83.9900
cashFlowFinancing: 414.0800
accountingStandard: IFRS
equityRatio: 38.9609
debtEquityRatio: 156.6673
liquidityI: 44.5068
liquidityII: 47.1162
netMargin: 11.1843
cashFlowMargin: 13.1139
ebitMargin: 15.2645
ebitdaMargin: 0.0000
preTaxROE: 3.8085
preTaxROA: 1.4838
roe: 4.0113
roa: 1.5628
revenuesGrowth: -18.5596
taxExpenseRate: -6.1565
equityTurnover: 0.3587
epsBasic: 0.6900
incomeBeforeTaxes: 115.0000
priceEarningsRatioCompany: 20.8116
priceCashFlowRatio: 17.7356
dividendYield: 2.7855
bookValuePerShare: 17.2149
marketCap: 2518810070.3600
earningsYield: 4.8050
cashFlowPerShare: 0.8097
netAssetsPerShare: 17.6725
priceBookValueRatio: 0.8342
dividendsPerShare: 0.4000
priceEarningsRatio: 20.7955
netEarningsPerShare: 0.6905
currency: EUR
year: 2025
priceEarningsRatioCompany: 20.3623
priceCashFlowRatio: 17.3527
dividendYield: 2.8470
bookValuePerShare: 17.2149
marketCap: 2464434644.0500
earningsYield: 4.9110
cashFlowPerShare: 0.8097
netAssetsPerShare: 17.2149
priceBookValueRatio: 0.8162
priceEarningsRatio: 20.3465
netEarningsPerShare: 0.6905
currency: EUR