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TAG Immobilien AG
Previous close
$16.04
Day range
$14.73 - $14.73
Year range
$13.30 - $19.50
Market cap
2.44B EUR
Avg Volume
35.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 340.72M | 20.09% |
Operating expense | 52.04M | 25.45% |
Net income | -207.80M | -329.25% |
Net profit margin | -60.99 | -290.89% |
Earnings per share | — | — |
EBITDA | 94.19M | 19.48% |
Effective tax rate | 226.71% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.20B | 98.51% |
Total assets | 8.95B | 15.50% |
Total liabilities | 5.63B | 21.05% |
Total equity | 3.32B | — |
Shares outstanding | 188.98M | — |
Price to book | 0.93 | — |
Return on assets | 2.58% | — |
Return on capital | 2.96% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -207.80M | -329.25% |
Cash from operations | 132.98M | 684.66% |
Cash from investing | -210.92M | -332.00% |
Cash from financing | -77.21M | -1,954.30% |
Net change in cash | -153.74M | -128.49% |
Free cash flow | -111.75M | -12.30% |
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
1,650
