OTC · Real Estate - Development

TAG Immobilien AG (TAGYY) Stock

$5.68 +0.00% OTC: TAGYY Real Estate

TAG Immobilien AG is a German real estate firm that primarily focuses on the acquisition, development, and management of residential properties across the country. Beyond its core housing operations, the company also leases out commercial real estate and manages serviced apartment facilities.

Valuation

MetricValue
Price$5.68
Market Cap$3.92B
P/E Ratio31.12
P/B Ratio0.59
P/S Ratio2.00
EPS (TTM)$0.18
52-Week High$6.37
52-Week Low$4.68
Dividend Yield4.05%

Financials & Margins

MetricValue
ROE1.65%
ROA0.61%
ROCE3.97%
Gross Margin45.10%
Operating Margin31.30%
Net Margin5.61%
Debt/Equity1.27
Current Ratio0.47

Annual Financials (USD)

Metric20212022202320242025
Revenue$612.0M$955.0M$1.3B$1.1B$935.0M
Operating Profit$772.0M$202.0M$-1.7B$285.0M$280.0M
Net Profit$570.0M$113.0M$-397.0M$121.0M$90.0M
EPS$1.70$0.32$-1.10$0.33$0.22
Op Margin126.0%21.2%-126.9%26.3%29.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.1B$8.2B$7.3B$7.8B$9.0B
Total Liabilities$4.0B$4.9B$4.3B$4.7B$5.7B
Cash$96.0M$240.0M$129.0M$603.0M$1.2B
Borrowings$3.1B$3.8B$3.3B$3.8B$4.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$164.0M$134.0M$292.0M$142.0M$222.0M
Investing Cash Flow$-284.0M$-570.0M$104.0M$-319.0M$-369.0M
Financing Cash Flow$-9.0M$-19.0M$-15.0M$-11.0M$-29.0M
Net Cash Flow$-226.0M$145.0M$-111.0M$473.0M$666.0M
Free Cash Flow$152.0M$125.0M$285.0M$130.0M$207.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.39
EV / EBITDA10.74
FCF Yield8.88%
Quick Ratio0.47
Interest Coverage2.73
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DTCWYDeutsche Wohnen SE $11.20 +3.00% 8.86 $4.45B 0.22%
LGMMYLEG Immobilien SE $13.00 +0.00% 2.60 $3.92B 6.55%
VONOYVonovia SE $9.13 -2.71% 3.54 $15.49B 7.23%

About TAG Immobilien AG

TAG Immobilien AG is a German real estate firm that primarily focuses on the acquisition, development, and management of residential properties across the country. Beyond its core housing operations, the company also leases out commercial real estate and manages serviced apartment facilities. By the close of 2021, specifically December 31, its extensive portfolio encompassed approximately 87,600 residential units. The entity adopted its current name, TAG Immobilien AG, in September 2008, having previously been known as TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft. Established in 1882, the company's main office is situated in Hamburg, Germany.

TAG Immobilien AG is headquartered in DE.

TAG Immobilien AG (TAGYY) stock trades at $5.68 with a market capitalization of $3.92B. The stock is valued at a price-to-earnings (P/E) ratio of 31.12, price-to-book of 0.59, price-to-sales of 2.00. Over the past 52 weeks the stock has ranged between $4.68 and $6.37, and currently trades 10.8% below its 52-week high. It pays a dividend yielding 4.05%.

On profitability, TAG Immobilien AG generates a return on equity (ROE) of 1.65%, return on capital employed of 3.97%, an operating margin of 31.30%, a net profit margin of 5.61%.

Official website: www.tag-ag.com

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