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TAG Immobilien AG
Previous close
CHF 23.88
Year range
CHF 23.88 - CHF 23.88
Market cap
2.88B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 207.03M | -6.55% |
Operating expense | 32.57M | 0.56% |
Net income | 110.71M | 292.06% |
Net profit margin | 53.48 | 305.53% |
Earnings per share | — | — |
EBITDA | 72.61M | 1.72% |
Effective tax rate | 15.29% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 869.49M | 483.45% |
Total assets | 8.26B | 13.93% |
Total liabilities | 5.06B | 18.15% |
Total equity | 3.19B | — |
Shares outstanding | 176.47M | — |
Price to book | 1.35 | — |
Return on assets | 2.10% | — |
Return on capital | 2.40% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 110.71M | 292.06% |
Cash from operations | 12.96M | 43.85% |
Cash from investing | -37.98M | -9.20% |
Cash from financing | -98.74M | -1,482.96% |
Net change in cash | -125.09M | -288.54% |
Free cash flow | 37.57M | 142.00% |
About
TAG Tegernsee Immobilien und Beteiligungs-AG is a property company from Germany with its head office in Hamburg. Until 1998 as Tegernsee-Bahn it operated the railway line from Schaftlach via Gmund to Tegernsee. The company is listed in the share index, MDAX. Wikipedia
Founded
1882
Website
Employees
1,905
