COM:TAG-AG
TAG Immobilien AG
- Stock
Last Close
15.21
25/11 09:24
Market Cap
2.57B
Beta: -
Volume Today
46.03K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.14 39.86% | 0.12 12.97% | 0.08 32.63% | 0.09 12.35% | 0.11 14.32% | 0.09 16.09% | 0.11 19.13% | 0.09 17.89% | 0.12 34.63% | 0.18 56.31% | |
cash conversion cycle | 108.14 - | 72.04 33.38% | 36.22 49.72% | 181.84 402.02% | 115.49 36.49% | 72.69 37.06% | 178.95 146.20% | 109.24 38.96% | 171.94 57.41% | 429.08 149.54% | 243.42 43.27% | |
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% | |
company equity multiplier | 3.40 - | 3.81 12.17% | 3.50 8.28% | 2.97 14.96% | 2.85 4.13% | 2.51 11.99% | 2.41 3.90% | 2.49 3.25% | 2.33 6.31% | 2.57 10.13% | 2.55 0.83% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | ||
ebit per revenue | 0.42 - | 0.35 18.09% | 0.37 6.41% | 0.53 42.62% | 0.44 17.13% | 0.40 7.73% | 1.27 215.04% | 0.86 31.90% | 1.26 46.31% | 0.21 83.19% | 0.21 0.44% | |
ebt per ebit | 0.15 - | 0.67 361.85% | 1.03 53.54% | 1.43 38.52% | 2.14 49.62% | 2.55 19.37% | 0.87 65.96% | 0.81 6.51% | 0.93 14.70% | 0.71 23.44% | -1.79 350.63% | |
effective tax rate | -0.17 - | 0.44 359.89% | 0.16 63.99% | 0.19 17.63% | 0.21 12.01% | 0.10 52.33% | 0.17 66.86% | 0.15 7.02% | 0.18 19.38% | 0.19 1.22% | 0.18 1.84% | |
enterprise value multiple | 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% | |
fixed asset turnover | 28.85 - | 36.17 25.37% | 31.44 13.05% | 19.36 38.44% | 17.77 8.17% | 20.08 12.98% | 12.44 38.07% | 14.55 17.02% | 11.88 18.35% | 16.48 38.71% | 24.88 50.93% | |
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% | |
gross profit margin | 0.54 - | 0.47 12.26% | 0.50 7.22% | 0.70 38.06% | 0.59 15.30% | 0.51 14.04% | 0.57 12.76% | 0.50 12.26% | 0.51 2.54% | 0.36 29.11% | 0.30 17.46% | |
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% | |
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% | |
long term debt to capitalization | 0.67 - | 0.70 4.68% | 0.66 5.47% | 0.61 8.06% | 0.58 5.00% | 0.53 9.01% | 0.51 3.81% | 0.53 4.15% | 0.49 6.76% | 0.49 0.73% | 0.50 2.56% | |
net income per ebt | 1.21 - | 0.20 83.94% | 0.83 325.36% | 0.82 1.64% | 0.78 3.88% | 0.89 13.06% | 0.82 8.08% | 0.83 1.35% | 0.79 3.86% | 0.78 1.28% | 0.79 0.59% | |
net profit margin | 0.07 - | 0.05 39.25% | 0.32 594.92% | 0.61 94.30% | 0.73 19.18% | 0.91 24.52% | 0.90 1.44% | 0.58 35.47% | 0.93 61.33% | 0.12 87.29% | -0.30 351.00% | |
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% | |
operating cycle | 131.94 - | 82.18 37.72% | 59.55 27.53% | 225.04 277.90% | 131.72 41.47% | 92.37 29.88% | 216.16 134.02% | 134.86 37.61% | 221.93 64.57% | 476.78 114.84% | 271.09 43.14% | |
operating profit margin | 0.42 - | 0.35 18.09% | 0.37 6.41% | 0.53 42.62% | 0.44 17.13% | 0.40 7.73% | 1.27 215.04% | 0.86 31.90% | 1.26 46.31% | 0.21 83.19% | 0.21 0.44% | |
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% | |
pretax profit margin | 0.06 - | 0.23 278.29% | 0.38 63.37% | 0.75 97.55% | 0.93 23.99% | 1.02 10.13% | 1.10 7.23% | 0.70 36.34% | 1.17 67.82% | 0.15 87.13% | -0.38 349.53% | |
price fair value | 1.09 - | 1.33 22.00% | 1.37 3.11% | 1.32 3.33% | 1.48 12.33% | 1.54 3.57% | 1.45 5.67% | 1.52 5.17% | 1.35 11.64% | 0.30 77.70% | 0.81 168.29% | |
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% | |
return on assets | 0.01 - | 0.01 15.04% | 0.04 504.80% | 0.05 30.91% | 0.07 33.90% | 0.10 42.36% | 0.08 17.30% | 0.06 23.13% | 0.08 32.47% | 0.01 82.89% | -0.05 492.35% | |
return on capital employed | 0.05 - | 0.05 13.15% | 0.05 4.98% | 0.05 5.45% | 0.04 5.16% | 0.04 2.29% | 0.12 163.12% | 0.09 19.25% | 0.11 20.16% | 0.03 74.95% | 0.04 50.07% | |
return on equity | 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% | |
total debt to capitalization | 0.69 - | 0.71 3.97% | 0.68 4.28% | 0.63 8.35% | 0.61 3.14% | 0.54 10.33% | 0.52 3.80% | 0.54 3.12% | 0.50 6.62% | 0.54 7.95% | 0.53 2.09% |
All numbers in EUR (except ratios and percentages)