COM:TAG-AG
TAG Immobilien AG
- Stock
Last Close
14.35
22/11 16:35
Market Cap
2.57B
Beta: -
Volume Today
352.14K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 68.85M - | 33.74M 51.00% | 16.57M 50.88% | 32.56M 96.51% | 50.22M 54.22% | 50.51M 0.58% | 55.58M 10.05% | 80.39M 44.64% | 108.00M 34.34% | 414.06M 283.38% | 673.94M 62.76% | |
average payables | 12.58M - | 9.53M 24.25% | 11.15M 17.01% | 13.24M 18.72% | 9.83M 25.81% | 10.94M 11.38% | 17.95M 63.98% | 22.83M 27.21% | 32.31M 41.54% | 60.05M 85.87% | 75.08M 25.01% | |
average receivables | 35.33M - | 56.67M 60.42% | 64.23M 13.34% | 40.44M 37.04% | 34.05M 15.80% | 31.75M 6.77% | 93.05M 193.10% | 102.75M 10.42% | 92.51M 9.97% | 131.03M 41.64% | 104.89M 19.95% | |
book value per share | 8.08 - | 7.26 10.19% | 8.42 15.94% | 9.51 12.98% | 10.66 12.06% | 13.09 22.87% | 15.29 16.76% | 16.99 11.14% | 18.27 7.53% | 20.13 10.17% | 16.44 18.30% | |
capex per share | -0.06 - | -0.03 54.50% | -0.02 10.69% | -0.03 43.89% | -0.07 107.63% | -0.04 43.00% | -0.07 82.38% | -0.08 17.95% | -0.07 16.32% | -0.05 22.51% | -0.04 24.98% | |
capex to depreciation | -3.11 - | -1.02 67.02% | -0.82 19.55% | -1.54 87.28% | -2.18 40.99% | -1.40 35.79% | -1.60 14.69% | -1.78 11.02% | -1.32 25.79% | -0.81 38.42% | -0.60 25.63% | |
capex to operating cash flow | -0.10 - | -0.04 58.11% | -0.04 12.42% | -0.05 21.99% | -0.08 82.73% | -0.04 55.36% | -0.07 88.53% | -0.05 28.32% | -0.07 40.74% | -0.06 9.11% | -0.02 62.10% | |
capex to revenue | -0.02 - | -0.01 67.71% | -0.01 3.49% | -0.01 122.30% | -0.02 72.02% | -0.01 53.89% | -0.02 93.72% | -0.02 13.72% | -0.02 1.15% | -0.01 52.56% | -0.01 40.76% | |
cash per share | 0.62 - | 1.44 133.26% | 0.74 48.42% | 0.47 36.56% | 1.63 246.13% | 0.58 64.44% | 0.58 0.37% | 2.09 260.96% | 0.58 72.25% | 1.51 161.06% | 0.73 51.57% | |
days of inventory on hand | 99.29 - | 26.38 73.43% | 20.98 20.46% | 189.37 802.53% | 100.95 46.69% | 73.38 27.31% | 100.04 36.33% | 109.71 9.66% | 139.59 27.24% | 429.39 207.62% | 247.63 42.33% | |
days payables outstanding | 23.80 - | 10.14 57.41% | 23.33 130.11% | 43.21 85.19% | 16.23 62.43% | 19.68 21.23% | 37.20 89.03% | 25.62 31.14% | 49.98 95.09% | 47.70 4.57% | 27.67 41.99% | |
days sales outstanding | 32.65 - | 55.80 70.90% | 38.57 30.87% | 35.67 7.51% | 30.78 13.73% | 18.98 38.31% | 116.11 511.62% | 25.15 78.34% | 82.34 227.40% | 47.39 42.45% | 23.46 50.50% | |
debt to assets | 0.65 - | 0.66 1.56% | 0.62 5.73% | 0.57 8.73% | 0.54 4.03% | 0.48 12.14% | 0.46 4.24% | 0.47 3.42% | 0.44 7.53% | 0.47 6.65% | 0.45 3.68% | |
debt to equity | 2.20 - | 2.50 13.93% | 2.17 13.54% | 1.68 22.39% | 1.55 8.00% | 1.20 22.67% | 1.10 7.98% | 1.17 6.79% | 1.02 13.36% | 1.20 17.45% | 1.14 4.48% | |
dividend yield | 0.03 - | 0.04 30.28% | 0.04 14.86% | 0.04 0.43% | 0.03 15.28% | 0.03 10.85% | 0.03 4.78% | 0.03 6.47% | 0.03 4.06% | 0.14 350.55% | ||
earnings yield | 0.02 - | 0.02 21.88% | 0.10 437.97% | 0.11 15.15% | 0.13 14.27% | 0.16 20.96% | 0.13 15.75% | 0.10 24.53% | 0.14 40.46% | 0.12 15.50% | -0.17 245.02% | |
enterprise value | 3.55B - | 3.56B 0.12% | 3.74B 5.06% | 3.99B 6.72% | 4.68B 17.29% | 5.39B 15.31% | 5.88B 9.10% | 6.70B 13.95% | 7.09B 5.77% | 4.54B 35.93% | 5.52B 21.47% | |
enterprise value over ebitda | 22.67 - | 24.64 8.69% | 19.51 20.81% | 11.59 40.63% | 9.50 18.03% | 8.31 12.52% | 9.23 11.12% | 11.29 22.26% | 9.09 19.48% | 21.33 134.72% | 18.80 11.87% | |
ev to operating cash flow | 47.18 - | 44.16 6.41% | 47.61 7.82% | 39.09 17.89% | 37.57 3.89% | 33.79 10.08% | 38.11 12.79% | 26.40 30.73% | 43.24 63.79% | 34.02 21.32% | 18.90 44.43% | |
ev to sales | 9.45 - | 6.82 27.86% | 8.10 18.81% | 12.12 49.63% | 10.97 9.52% | 10.19 7.13% | 11.80 15.90% | 9.84 16.62% | 11.59 17.72% | 4.76 58.93% | 4.13 13.13% | |
free cash flow per share | 0.49 - | 0.57 15.81% | 0.59 2.54% | 0.69 16.94% | 0.75 9.10% | 1.00 34.15% | 0.94 6.59% | 1.57 68.08% | 0.92 41.83% | 0.79 14.15% | 1.62 106.47% | |
free cash flow yield | 0.06 - | 0.06 5.70% | 0.05 14.22% | 0.05 7.07% | 0.05 13.33% | 0.05 5.41% | 0.04 15.19% | 0.06 43.81% | 0.04 38.78% | 0.13 249.51% | 0.12 5.80% | |
graham net net | -18.27 - | -18.27 0.00% | -19.66 7.62% | -17.84 9.27% | -17.61 1.26% | -18.59 5.56% | -19.68 5.86% | -22.13 12.45% | -22.25 0.54% | -26.53 19.24% | -22.08 16.78% | |
graham number | 6.10 - | 5.35 12.33% | 14.61 173.05% | 17.42 19.20% | 22.11 26.96% | 30.41 37.53% | 31.65 4.09% | 31.34 0.99% | 37.54 19.80% | 17.95 52.18% | 28.93 61.15% | |
income quality | 2.79 - | 2.78 0.30% | 0.53 80.84% | 0.51 4.58% | 0.40 21.93% | 0.33 17.61% | 0.34 3.48% | 0.63 86.45% | 0.28 55.60% | 1.14 306.58% | -0.74 164.59% | |
intangibles to total assets | 0.00 - | 0.00 24.92% | 0.00 23.98% | 0.00 27.98% | 0.00 29.89% | 0.00 50.56% | 0.00 139.11% | 0.00 651.95% | 0.00 6.81% | 0.03 893.21% | 0.04 20.09% | |
interest coverage | 1.37 - | 15.27 1,011.20% | 18.02 17.99% | 1.87 89.65% | 2.11 13.02% | 3.16 49.99% | 12.75 303.15% | 11.35 11.00% | 15.87 39.82% | 3.80 76.04% | 3.88 2.10% | |
interest debt per share | 18.61 - | 18.27 1.85% | 18.30 0.16% | 16.63 9.10% | 17.05 2.53% | 16.09 5.63% | 17.14 6.51% | 20.30 18.41% | 18.89 6.95% | 24.40 29.17% | 19.19 21.34% | |
inventory turnover | 3.68 - | 13.84 276.40% | 17.40 25.72% | 1.93 88.92% | 3.62 87.59% | 4.97 37.56% | 3.65 26.65% | 3.33 8.81% | 2.61 21.41% | 0.85 67.49% | 1.47 73.40% | |
invested capital | 2.20 - | 2.50 13.93% | 2.17 13.54% | 1.68 22.39% | 1.55 8.00% | 1.20 22.67% | 1.10 7.98% | 1.17 6.79% | 1.02 13.36% | 1.20 17.45% | 1.14 4.48% | |
market cap | 1.20B - | 1.30B 7.92% | 1.48B 14.23% | 1.78B 20.35% | 2.41B 35.19% | 3.08B 27.81% | 3.40B 10.13% | 3.97B 16.84% | 4.09B 3.20% | 960.55M 76.54% | 2.32B 142.01% | |
net current asset value | -2.46B - | -2.43B 1.37% | -2.51B 3.40% | -2.50B 0.54% | -2.65B 6.16% | -2.81B 6.12% | -2.94B 4.66% | -3.32B 12.91% | -3.60B 8.45% | -3.82B 5.92% | -3.46B 9.31% | |
net debt to ebitda | 15.00 - | 15.65 4.36% | 11.77 24.78% | 6.40 45.62% | 4.60 28.17% | 3.56 22.62% | 3.90 9.72% | 4.61 18.03% | 3.84 16.64% | 16.82 337.95% | 10.88 35.31% | |
net income per share | 0.20 - | 0.18 14.41% | 1.13 543.10% | 1.42 25.77% | 2.04 43.84% | 3.14 53.94% | 2.91 7.21% | 2.57 11.79% | 3.43 33.47% | 0.71 79.24% | -2.26 417.88% | |
operating cash flow per share | 0.55 - | 0.60 8.61% | 0.61 1.97% | 0.72 17.95% | 0.82 13.62% | 1.04 27.68% | 1.01 3.26% | 1.66 64.54% | 0.99 40.54% | 0.84 14.74% | 1.66 97.97% | |
payables turnover | 15.33 - | 36.00 134.77% | 15.65 56.54% | 8.45 46.00% | 22.48 166.15% | 18.55 17.52% | 9.81 47.10% | 14.25 45.21% | 7.30 48.74% | 7.65 4.78% | 13.19 72.37% | |
receivables turnover | 11.18 - | 6.54 41.49% | 9.46 44.66% | 10.23 8.12% | 11.86 15.91% | 19.23 62.11% | 3.14 83.65% | 14.51 361.68% | 4.43 69.46% | 7.70 73.75% | 15.56 102.03% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 15.07% | 0.04 504.65% | 0.05 30.88% | 0.07 33.87% | 0.10 42.33% | 0.08 17.28% | 0.06 22.90% | 0.08 32.44% | 0.01 82.38% | -0.06 495.01% | |
revenue per share | 2.74 - | 3.87 40.90% | 3.58 7.46% | 2.32 35.27% | 2.80 20.70% | 3.46 23.62% | 3.25 5.86% | 4.45 36.70% | 3.68 17.27% | 6.01 63.35% | 7.61 26.64% | |
roe | 0.03 - | 0.02 4.70% | 0.13 454.70% | 0.15 11.32% | 0.19 28.36% | 0.24 25.28% | 0.19 20.53% | 0.15 20.63% | 0.19 24.12% | 0.04 81.16% | -0.14 489.08% | |
roic | 0.05 - | 0.03 43.87% | 0.04 41.37% | 0.04 6.72% | 0.04 8.62% | 0.04 22.53% | 0.11 145.23% | 0.09 18.01% | 0.10 16.95% | 0.02 77.20% | 0.04 59.08% | |
sales general and administrative to revenue | 0.02 - | 0.02 10.71% | 0.02 19.68% | 0.02 15.38% | 0.02 30.20% | 0.01 12.60% | 0.02 23.87% | 0.01 24.00% | 0.02 77.79% | 0.01 49.89% | 0.01 27.23% | |
shareholders equity per share | 8.08 - | 7.26 10.19% | 8.42 15.94% | 9.51 12.98% | 10.66 12.06% | 13.09 22.87% | 15.29 16.76% | 16.99 11.14% | 18.27 7.53% | 20.13 10.17% | 16.44 18.30% | |
stock based compensation to revenue | -0.02 - | |||||||||||
tangible asset value | 1.12B - | 1.00B 10.78% | 1.12B 11.62% | 1.36B 21.99% | 1.64B 20.65% | 2.05B 24.47% | 2.39B 16.81% | 2.66B 11.17% | 3.11B 16.83% | 3.04B 2.09% | 2.68B 11.93% | |
tangible book value per share | 8.19 - | 7.42 9.42% | 8.67 16.82% | 9.60 10.70% | 10.78 12.33% | 13.36 23.93% | 15.61 16.82% | 17.36 11.21% | 18.67 7.57% | 19.14 2.52% | 15.27 20.24% | |
working capital | -69.44M - | 102.88M 248.16% | -129.54M 225.91% | -95.41M 26.35% | -30.52M 68.01% | -82.96M 171.79% | 47.40M 157.14% | 200.88M 323.77% | 55.85M 72.19% | -15.01M 126.87% | 169.22M 1,227.32% |
All numbers in (except ratios and percentages)