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 |
