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TAG Immobilien AG
Previous close
CHF 23.88
Year range
CHF 21.78 - CHF 21.78
Market cap
2.48B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 220.44M | -30.81% |
Operating expense | 34.95M | 8.44% |
Net income | 152.42M | 317.55% |
Net profit margin | 69.14 | 503.32% |
Earnings per share | — | — |
EBITDA | 83.28M | 38.55% |
Effective tax rate | -103.10% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.35B | 101.96% |
Total assets | 8.88B | 15.76% |
Total liabilities | 5.36B | 15.03% |
Total equity | 3.52B | — |
Shares outstanding | 188.95M | — |
Price to book | 1.31 | — |
Return on assets | 2.33% | — |
Return on capital | 2.65% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 152.42M | 317.55% |
Cash from operations | -956.00K | -102.45% |
Cash from investing | -53.47M | -1,026.82% |
Cash from financing | 537.06M | 14.26% |
Net change in cash | 482.04M | -6.47% |
Free cash flow | -19.72M | -127.99% |
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
1,928
