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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.51 EUR | +0.69% |
|
-0.82% | +1.04% |
| 07-11 | Rent Cap Extended Until 2029 — Minister Threatens Fines | DP |
| 07-11 | Rent Control Extended: Four More Years for Germany's Mietpreisbremse | DP |
Projected Income Statement: TAG Immobilien AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 322.5 | 333.1 | 339.9 | 350.8 | 360.2 | 373.4 | 390.9 | 414.1 |
| Change | - | 3.28% | 2.04% | 3.21% | 2.68% | 3.66% | 4.69% | 5.92% |
| EBITDA 1 | 222.3 | 226.1 | 233.5 | 236.4 | 238.5 | 243.8 | 283.5 | 321.1 |
| Change | - | 1.71% | 3.27% | 1.24% | 0.89% | 2.22% | 16.27% | 13.27% |
| EBIT 1 | 583.2 | 761.4 | 176.8 | -423.5 | 165.3 | 371.4 | 438.3 | 481.5 |
| Change | - | 30.54% | -76.77% | -339.48% | 139.04% | 124.64% | 18.02% | 9.85% |
| Interest Paid 1 | -107.2 | -50.73 | -54.04 | -72.58 | -50.3 | -62.8 | -67.8 | -74.92 |
| Earnings before Tax (EBT) 1 | 476.2 | 718.1 | 144.2 | -503.2 | 115 | 312.8 | 369 | 403.5 |
| Change | - | 50.79% | -79.92% | -448.92% | 122.86% | 172.02% | 17.97% | 9.34% |
| Net income 1 | 393.5 | 570.5 | 113.1 | -396.9 | 121.1 | 266.7 | 313 | 343.4 |
| Change | - | 44.96% | -80.18% | -450.97% | 130.52% | 120.19% | 17.34% | 9.73% |
| Announcement Date | 17/03/21 | 15/03/22 | 16/03/23 | 12/03/24 | 25/03/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: TAG Immobilien AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,715 | 2,974 | 3,619 | 3,266 | 3,115 | 3,112 | 3,173 | 3,227 |
| Change | - | 9.54% | 21.69% | -9.75% | -4.62% | -0.09% | 1.96% | 1.7% |
| Announcement Date | 17/03/21 | 15/03/22 | 16/03/23 | 12/03/24 | 25/03/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: TAG Immobilien AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12.84 | 240.8 | 234.9 | 150.2 | 206.9 | 159.7 | 84.94 | 184.8 |
| Change | - | 1,774.61% | -2.45% | -36.07% | 37.81% | -22.81% | -46.82% | 117.56% |
| Free Cash Flow (FCF) 1 | 38.3 | -108.2 | -427.7 | 409.8 | 58.03 | 64.8 | 49.4 | 60.6 |
| Change | - | -382.46% | -295.27% | 195.83% | -85.84% | 11.66% | -23.77% | 22.67% |
| Announcement Date | 17/03/21 | 15/03/22 | 16/03/23 | 12/03/24 | 25/03/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: TAG Immobilien AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 68.93% | 67.88% | 68.7% | 67.39% | 66.21% | 65.29% | 72.52% | 77.55% |
| EBIT Margin (%) | 180.84% | 228.57% | 52.03% | -120.72% | 45.89% | 99.45% | 112.12% | 116.28% |
| EBT Margin (%) | 147.65% | 215.57% | 42.43% | -143.43% | 31.93% | 83.78% | 94.41% | 97.45% |
| Net margin (%) | 122.02% | 171.26% | 33.27% | -113.15% | 33.63% | 71.43% | 80.06% | 82.94% |
| FCF margin (%) | 11.88% | -32.48% | -125.82% | 116.83% | 16.11% | 17.35% | 12.64% | 14.64% |
| FCF / Net Income (%) | 9.73% | -18.97% | -378.16% | -103.25% | 47.91% | 24.3% | 15.79% | 17.65% |
Profitability | ||||||||
| ROA | 6.49% | 8.41% | 1.48% | -5.12% | 1.61% | 3.31% | 3.75% | 3.84% |
| ROE | 15.92% | 20.22% | 3.63% | -13.05% | 4.1% | 8.24% | 9.32% | 9.71% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 12.21x | 13.15x | 15.5x | 13.82x | 13.06x | 12.76x | 11.19x | 10.05x |
| Debt / Free cash flow | 70.88x | -27.49x | -8.46x | 7.97x | 53.68x | 48.03x | 64.23x | 53.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.98% | 72.28% | 69.1% | 42.8% | 57.45% | 42.78% | 21.73% | 44.63% |
| CAPEX / EBITDA (%) | 5.78% | 106.49% | 100.59% | 63.52% | 86.76% | 65.52% | 29.96% | 57.55% |
| CAPEX / FCF (%) | 33.53% | -222.54% | -54.92% | 36.64% | 356.57% | 246.5% | 171.95% | 304.95% |
Items per share | ||||||||
| Cash flow per share 1 | 1.586 | 1.019 | 0.7713 | 1.535 | - | 1.001 | 1.015 | 1.077 |
| Change | - | -35.76% | -24.31% | 99.06% | - | - | 1.37% | 6.17% |
| Dividend per Share 1 | 0.88 | 0.93 | - | - | 0.4 | 0.4186 | 0.4989 | 0.5285 |
| Change | - | 5.68% | - | - | - | 4.64% | 19.18% | 5.94% |
| Book Value Per Share 1 | 17.79 | 20.77 | 18.23 | 16.44 | 17.21 | 18.21 | 19.24 | 20.2 |
| Change | - | 16.73% | -12.21% | -9.82% | 4.67% | 5.8% | 5.65% | 5% |
| EPS 1 | 2.47 | 3.58 | 0.63 | -2.26 | 0.65 | 1.524 | 1.741 | 1.844 |
| Change | - | 44.94% | -82.4% | -458.73% | 128.76% | 134.4% | 14.27% | 5.92% |
| Nbr of stocks (in thousands) | 146,295 | 146,380 | 175,391 | 175,442 | 175,483 | 176,476 | 176,476 | 176,476 |
| Announcement Date | 17/03/21 | 15/03/22 | 16/03/23 | 12/03/24 | 25/03/25 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 9.52x | 8.33x |
| PBR | 0.8x | 0.75x |
| EV / Sales | 15.2x | 14.7x |
| Yield | 2.88% | 3.44% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
14.51EUR
Average target price
16.50EUR
Spread / Average Target
+13.71%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- TEG Stock
- Financials TAG Immobilien AG
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