TAG Immobilien AG Statistics

Total Valuation

VIE:TEG has a market cap or net worth of EUR 2.93 billion. The enterprise value is 5.99 billion.

Market Cap	2.93B
Enterprise Value	5.99B

Important Dates

The next confirmed earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	188.95M
Shares Outstanding	n/a
Shares Change (YoY)	+8.96%
Shares Change (QoQ)	+20.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	66.81%
Float	184.06M

Valuation Ratios

The trailing PE ratio is 7.47 and the forward PE ratio is 15.60.

Price/FFO Ratio	15.51
Price/AFFO Ratio	n/a
PE Ratio	7.47
Forward PE	15.60
PS Ratio	3.10
PB Ratio	0.83
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	38.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.29
EV / Sales	6.35
EV / EBITDA	18.51
EV / EBIT	20.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.24.

Current Ratio	1.26
Quick Ratio	0.77
Debt / Equity	1.24
Debt / EBITDA	13.44
Debt / FCF	n/a
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	4.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	489,242
Profits Per Employee	203,230
Employee Count	1,928
Asset Turnover	0.11
Inventory Turnover	0.75

Taxes

Income Tax	-61.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.41%
50-Day Moving Average	14.63
200-Day Moving Average	14.60
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	38

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIE:TEG had revenue of EUR 943.26 million and earned 391.83 million in profits. Earnings per share was 2.03.

Revenue	943.26M
Gross Profit	433.69M
Operating Income	295.68M
Pretax Income	336.07M
Net Income	391.83M
EBITDA	309.09M
EBIT	295.68M
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 4.35 billion in debt, giving a net cash position of -3.00 billion.

Cash & Cash Equivalents	1.35B
Total Debt	4.35B
Net Cash	-3.00B
Net Cash Per Share	n/a
Equity (Book Value)	3.52B
Book Value Per Share	18.26
Working Capital	482.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	75.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.98%, with operating and profit margins of 31.35% and 41.54%.

Gross Margin	45.98%
Operating Margin	31.35%
Pretax Margin	35.63%
Profit Margin	41.54%
EBITDA Margin	32.77%
EBIT Margin	31.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.40
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.98%
Buyback Yield	-8.96%
Shareholder Yield	-6.40%
Earnings Yield	13.39%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4