TAG IMMOBILIEN AG

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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: 175523717.0000
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: 7.2639
bookValuePerShare: 16.4377 marketCap: 2120326501.3600
earningsYield: -18.7086 pegRatio: 0.0128
cashFlowPerShare: 1.6630 netAssetsPerShare: 16.4377
priceBookValueRatio: 0.7349 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: 7.2639
bookValuePerShare: 16.4377
marketCap: 2120326501.3600
earningsYield: -18.7086
pegRatio: 0.0128
cashFlowPerShare: 1.6630
netAssetsPerShare: 16.4377
priceBookValueRatio: 0.7349
netEarningsPerShare: -2.2612
currency: EUR