Firmenbeschreibung
Die TAG Immobilien AG ist ein im MDAX gelistetes Immobilienunternehmen mit einer über 125-jährigen Geschichte. Die TAG ist ein Bestandshalter von Wohnimmobilien in Deutschland. Die Hauptstandorte sind der Großraum Hamburg, der Großraum Berlin, die Region Salzgitter, Thüringen/Sachsen sowie Nordrhein-Westfalen. Im Fokus der operativen Geschäftstätigkeit der TAG stehen die Bewirtschaftung und Entwicklung von Wohnimmobilien sowie die Wertsteigerung des Portfolios durch aktives Asset Management. Das Ziel der TAG ist die Steigerung des Unternehmenswertes durch den nachhaltigen Ausbau und die Wertsteigerung des Wohnimmobilienportfolios sowie durch eine gute Rentabilität der Bestände, um Investoren eine attraktive Anlageklasse zu bieten.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Black Rock Inc (5.9%),MFS (Massachusetts Financial Services Company) (4.9%),BayernInvest Kapitalverwaltungsgesellschaft mbH (4.9%),Versorgungsanstalt des Bundes und der Länder (4.7%),International Kapitalanlagengesellschaft mbH (HSBC INKA) (3.4%),Norges bank (3.3%),Resolution Capital Limited (3%) |
sharesOutstanding: | 175483000.0000 |
board: | Martin Thiel, Claudia Hoyer |
supervisoryBoard: | Olaf Borkers, Eckhard Schultz, Dr. Philipp K. Wagner, Professor Dr. rer. pol. Kristin Wellner, Björn Eifler, Beate Schulz |
countryID: | 2 |
freeFloat: | 64.4500 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Immobilien |
industryName: | Finanzdienstleister |
subsectorName: | Immobilien |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Dominique Mann |
phone: | +49-40-38032-300 |
email: | ir@tag-ag.com |
irWebSite: | is.gd/btCp6o |
Adresse
street: | Steckelhörn 5 |
city: | D-20457 Hamburg |
phone: | +49-40-38032-0 |
fax: | +49-40-38032-388 |
webSite: | www.tag-ag.com |
email: | info@tag-ag.com |
Finanzen (kurz)
year: | 2021 | cash: | 96.5000 |
balanceSheetTotal: | 7088.6000 | liabilities: | 3959.1000 |
totalShareholdersEquity: | 3039.7000 | sales: | 310.1000 |
bankLoans: | 770.2000 | investment: | 4.3000 |
incomeBeforeTaxes: | 718.1000 | netIncome: | 570.5000 |
cashFlow: | -227.5000 | employees: | 1390 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2022 | cash: | 240.5000 |
balanceSheetTotal: | 8214.6000 | liabilities: | 4906.9000 |
totalShareholdersEquity: | 3198.5000 | sales: | 418.8000 |
investment: | 4.7000 | incomeBeforeTaxes: | 144.2000 |
netIncome: | 113.0000 | employees: | 1739 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2023 | cash: | 128.6000 |
balanceSheetTotal: | 7299.8000 | liabilities: | 4335.3000 |
totalShareholdersEquity: | 2885.2000 | sales: | 1329.7700 |
investment: | 6.6000 | incomeBeforeTaxes: | -503.2000 |
netIncome: | -396.9000 | employees: | 1816 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2021 |
cash: | 96.5000 |
balanceSheetTotal: | 7088.6000 |
liabilities: | 3959.1000 |
totalShareholdersEquity: | 3039.7000 |
sales: | 310.1000 |
bankLoans: | 770.2000 |
investment: | 4.3000 |
incomeBeforeTaxes: | 718.1000 |
netIncome: | 570.5000 |
cashFlow: | -227.5000 |
employees: | 1390 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2022 |
cash: | 240.5000 |
balanceSheetTotal: | 8214.6000 |
liabilities: | 4906.9000 |
totalShareholdersEquity: | 3198.5000 |
sales: | 418.8000 |
investment: | 4.7000 |
incomeBeforeTaxes: | 144.2000 |
netIncome: | 113.0000 |
employees: | 1739 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2023 |
cash: | 128.6000 |
balanceSheetTotal: | 7299.8000 |
liabilities: | 4335.3000 |
totalShareholdersEquity: | 2885.2000 |
sales: | 1329.7700 |
investment: | 6.6000 |
incomeBeforeTaxes: | -503.2000 |
netIncome: | -396.9000 |
employees: | 1816 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 8214.6000 | cash: | 240.5000 |
currentAssets: | 1091.5000 | fixedAssets: | 6936.1000 |
liabilities: | 1106.5000 | nonCurrentLiabilities: | 3800.4000 |
totalLiabilitiesEquity: | 8214.6000 | provisions: | 767.2000 |
totalShareholdersEquity: | 3198.5000 | employees: | 1739 |
property: | 45.2000 | intangibleAssets: | 266.2000 |
longTermInvestments: | 20.0000 | inventories: | 714.3000 |
accountsReceivable: | 26.0000 | accountsPayable: | 79.3000 |
liabilitiesTotal: | 4906.9000 | longTermDebt: | 3036.5000 |
shortTermDebt: | 749.1000 | minorityInterests: | 109.3000 |
sales: | 418.8000 | depreciation: | 10.6000 |
netIncome: | 113.0000 | operatingResult: | 176.8000 |
incomeInterest: | -49.3000 | incomeTaxes: | 26.9000 |
costGoodsSold: | 383.4000 | grossProfit: | 35.4000 |
minorityInterestsProfit: | -4.2000 | revenuePerEmployee: | 240828.0621 |
cashFlow: | 133.6000 | cashFlowInvesting: | -561.2000 |
cashFlowFinancing: | 573.5000 | accountingStandard: | IFRS |
equityRatio: | 38.9368 | debtEquityRatio: | 156.8266 |
liquidityI: | 21.7352 | liquidityII: | 24.0850 |
netMargin: | 26.9819 | grossMargin: | 8.4527 |
cashFlowMargin: | 31.9007 | ebitMargin: | 42.2159 |
ebitdaMargin: | 0.0000 | preTaxROE: | 4.5084 |
preTaxROA: | 1.7554 | roe: | 3.5329 |
roa: | 1.3756 | netIncomeGrowth: | -80.1928 |
revenuesGrowth: | 35.0532 | taxExpenseRate: | 18.6546 |
equityTurnover: | 0.1309 | epsBasic: | 0.7100 |
epsBasicGrowth: | -81.7949 | incomeBeforeTaxes: | 144.2000 |
priceEarningsRatioCompany: | 8.5070 | priceCashFlowRatio: | 7.9316 |
bookValuePerShare: | 18.2311 | marketCap: | 1059667209.6400 |
earningsYield: | 11.7550 | pegRatio: | -0.1040 |
cashFlowPerShare: | 0.7615 | netAssetsPerShare: | 18.8541 |
priceBookValueRatio: | 0.3313 | priceEarningsRatio: | 9.3776 |
netEarningsPerShare: | 0.6441 | currency: | EUR |
year: | 2023 | units: | 1000000 |
balanceSheetTotal: | 7299.8000 | cash: | 128.6000 |
currentAssets: | 923.4000 | fixedAssets: | 6368.8000 |
liabilities: | 754.2000 | nonCurrentLiabilities: | 3581.1000 |
totalLiabilitiesEquity: | 7299.8000 | provisions: | 679.4500 |
totalShareholdersEquity: | 2885.2000 | employees: | 1816 |
property: | 36.8000 | intangibleAssets: | 285.9000 |
longTermInvestments: | 5935.3000 | inventories: | 629.6000 |
accountsReceivable: | 41.2000 | accountsPayable: | 70.8000 |
liabilitiesTotal: | 4335.3000 | longTermDebt: | 2899.0000 |
shortTermDebt: | 378.5000 | minorityInterests: | 79.3000 |
sales: | 1329.7700 | depreciation: | 11.8000 |
netIncome: | -396.9000 | operatingResult: | -423.5000 |
incomeInterest: | -66.0000 | incomeTaxes: | -92.2000 |
minorityInterestsProfit: | 14.0000 | revenuePerEmployee: | 732252.2026 |
cashFlow: | 291.9000 | cashFlowInvesting: | 117.9000 |
cashFlowFinancing: | -529.4000 | accountingStandard: | IFRS |
equityRatio: | 39.5244 | debtEquityRatio: | 153.0085 |
liquidityI: | 17.0512 | liquidityII: | 22.5139 |
netMargin: | -29.8473 | cashFlowMargin: | 21.9512 |
ebitMargin: | -31.8476 | ebitdaMargin: | 0.0000 |
preTaxROE: | -17.4407 | preTaxROA: | -6.8933 |
roe: | -13.7564 | roa: | -5.4371 |
netIncomeGrowth: | -451.2389 | revenuesGrowth: | 217.5191 |
taxExpenseRate: | 18.3227 | equityTurnover: | 0.4609 |
epsBasic: | -2.2600 | epsBasicGrowth: | -418.3099 |
incomeBeforeTaxes: | -503.2000 | priceCashFlowRatio: | 7.9343 |
bookValuePerShare: | 16.4377 | marketCap: | 2316035445.8150 |
earningsYield: | -17.1277 | cashFlowPerShare: | 1.6630 |
netAssetsPerShare: | 16.8895 | priceBookValueRatio: | 0.8027 |
netEarningsPerShare: | -2.2612 | currency: | EUR |
year: | 2024 | priceCashFlowRatio: | 9.6631 |
bookValuePerShare: | 16.4377 | marketCap: | 2820666132.1900 |
earningsYield: | -14.0635 | pegRatio: | 0.0170 |
cashFlowPerShare: | 1.6630 | netAssetsPerShare: | 16.4377 |
priceBookValueRatio: | 0.9776 | netEarningsPerShare: | -2.2612 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 8214.6000 |
cash: | 240.5000 |
currentAssets: | 1091.5000 |
fixedAssets: | 6936.1000 |
liabilities: | 1106.5000 |
nonCurrentLiabilities: | 3800.4000 |
totalLiabilitiesEquity: | 8214.6000 |
provisions: | 767.2000 |
totalShareholdersEquity: | 3198.5000 |
employees: | 1739 |
property: | 45.2000 |
intangibleAssets: | 266.2000 |
longTermInvestments: | 20.0000 |
inventories: | 714.3000 |
accountsReceivable: | 26.0000 |
accountsPayable: | 79.3000 |
liabilitiesTotal: | 4906.9000 |
longTermDebt: | 3036.5000 |
shortTermDebt: | 749.1000 |
minorityInterests: | 109.3000 |
sales: | 418.8000 |
depreciation: | 10.6000 |
netIncome: | 113.0000 |
operatingResult: | 176.8000 |
incomeInterest: | -49.3000 |
incomeTaxes: | 26.9000 |
costGoodsSold: | 383.4000 |
grossProfit: | 35.4000 |
minorityInterestsProfit: | -4.2000 |
revenuePerEmployee: | 240828.0621 |
cashFlow: | 133.6000 |
cashFlowInvesting: | -561.2000 |
cashFlowFinancing: | 573.5000 |
accountingStandard: | IFRS |
equityRatio: | 38.9368 |
debtEquityRatio: | 156.8266 |
liquidityI: | 21.7352 |
liquidityII: | 24.0850 |
netMargin: | 26.9819 |
grossMargin: | 8.4527 |
cashFlowMargin: | 31.9007 |
ebitMargin: | 42.2159 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 4.5084 |
preTaxROA: | 1.7554 |
roe: | 3.5329 |
roa: | 1.3756 |
netIncomeGrowth: | -80.1928 |
revenuesGrowth: | 35.0532 |
taxExpenseRate: | 18.6546 |
equityTurnover: | 0.1309 |
epsBasic: | 0.7100 |
epsBasicGrowth: | -81.7949 |
incomeBeforeTaxes: | 144.2000 |
priceEarningsRatioCompany: | 8.5070 |
priceCashFlowRatio: | 7.9316 |
bookValuePerShare: | 18.2311 |
marketCap: | 1059667209.6400 |
earningsYield: | 11.7550 |
pegRatio: | -0.1040 |
cashFlowPerShare: | 0.7615 |
netAssetsPerShare: | 18.8541 |
priceBookValueRatio: | 0.3313 |
priceEarningsRatio: | 9.3776 |
netEarningsPerShare: | 0.6441 |
currency: | EUR |
year: | 2023 |
units: | 1000000 |
balanceSheetTotal: | 7299.8000 |
cash: | 128.6000 |
currentAssets: | 923.4000 |
fixedAssets: | 6368.8000 |
liabilities: | 754.2000 |
nonCurrentLiabilities: | 3581.1000 |
totalLiabilitiesEquity: | 7299.8000 |
provisions: | 679.4500 |
totalShareholdersEquity: | 2885.2000 |
employees: | 1816 |
property: | 36.8000 |
intangibleAssets: | 285.9000 |
longTermInvestments: | 5935.3000 |
inventories: | 629.6000 |
accountsReceivable: | 41.2000 |
accountsPayable: | 70.8000 |
liabilitiesTotal: | 4335.3000 |
longTermDebt: | 2899.0000 |
shortTermDebt: | 378.5000 |
minorityInterests: | 79.3000 |
sales: | 1329.7700 |
depreciation: | 11.8000 |
netIncome: | -396.9000 |
operatingResult: | -423.5000 |
incomeInterest: | -66.0000 |
incomeTaxes: | -92.2000 |
minorityInterestsProfit: | 14.0000 |
revenuePerEmployee: | 732252.2026 |
cashFlow: | 291.9000 |
cashFlowInvesting: | 117.9000 |
cashFlowFinancing: | -529.4000 |
accountingStandard: | IFRS |
equityRatio: | 39.5244 |
debtEquityRatio: | 153.0085 |
liquidityI: | 17.0512 |
liquidityII: | 22.5139 |
netMargin: | -29.8473 |
cashFlowMargin: | 21.9512 |
ebitMargin: | -31.8476 |
ebitdaMargin: | 0.0000 |
preTaxROE: | -17.4407 |
preTaxROA: | -6.8933 |
roe: | -13.7564 |
roa: | -5.4371 |
netIncomeGrowth: | -451.2389 |
revenuesGrowth: | 217.5191 |
taxExpenseRate: | 18.3227 |
equityTurnover: | 0.4609 |
epsBasic: | -2.2600 |
epsBasicGrowth: | -418.3099 |
incomeBeforeTaxes: | -503.2000 |
priceCashFlowRatio: | 7.9343 |
bookValuePerShare: | 16.4377 |
marketCap: | 2316035445.8150 |
earningsYield: | -17.1277 |
cashFlowPerShare: | 1.6630 |
netAssetsPerShare: | 16.8895 |
priceBookValueRatio: | 0.8027 |
netEarningsPerShare: | -2.2612 |
currency: | EUR |
year: | 2024 |
priceCashFlowRatio: | 9.6631 |
bookValuePerShare: | 16.4377 |
marketCap: | 2820666132.1900 |
earningsYield: | -14.0635 |
pegRatio: | 0.0170 |
cashFlowPerShare: | 1.6630 |
netAssetsPerShare: | 16.4377 |
priceBookValueRatio: | 0.9776 |
netEarningsPerShare: | -2.2612 |
currency: | EUR |