XETRA:TEG
TAG Immobilien AG
- Stock
Last Close
14.54
30/08 15:35
Market Cap
2.57B
Beta: 0.74
Volume Today
502.64K
Avg: 1.10M
PE Ratio
−4.29
PFCF: 12.95
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.38M - | 7.68M 32.53% | 14.63M 90.46% | 11.86M 18.95% | 7.79M 34.27% | 14.09M 80.82% | 21.80M 54.67% | 23.86M 9.46% | 40.76M 70.83% | 79.35M 94.67% | 70.80M 10.77% | |
accumulated other comprehensive income loss | 59.06M - | |||||||||||
cash and cash equivalents | 84.69M - | 194.58M 129.75% | 95.91M 50.71% | 67.05M 30.09% | 249.25M 271.76% | 89.02M 64.29% | 88.69M 0.37% | 320.02M 260.85% | 96.45M 69.86% | 240.49M 149.33% | 128.60M 46.52% | |
cash and short term investments | 84.69M - | 194.58M 129.75% | 95.91M 50.71% | 67.05M 30.09% | 249.25M 271.76% | 89.02M 64.29% | 88.69M 0.37% | 320.02M 260.85% | 96.45M 69.86% | 240.49M 149.33% | 128.60M 46.52% | |
common stock | 131.30M - | 118.59M 9.68% | 125.47M 5.80% | 142.34M 13.45% | 146.44M 2.88% | 146.32M 0.08% | 146.34M 0.01% | 146.29M 0.03% | 146.38M 0.06% | 175.44M 19.85% | 175.48M 0.02% | |
deferred revenue | 43.69M - | 40.15M 8.11% | 63.45M 58.04% | 74.71M 17.74% | 80.36M 7.57% | 12.95M 83.88% | 71.87M 454.82% | 102.99M 43.31% | 113.34M 10.05% | 181.48M - | ||
deferred revenue non current | 19.14M - | 11.76M 38.53% | 7.41M 37.01% | 9.07M 22.40% | 13.97M 54.05% | 47.51M 240.04% | 83.47M 75.69% | 39.83M 52.28% | 27.52M 30.90% | 181.48M - | ||
deferrred tax liabilities non current | 120.71M - | 211.12M 74.90% | 231.59M 9.70% | 272.33M 17.59% | 358.91M 31.79% | 433.46M 20.77% | 497.03M 14.67% | 570.71M 14.82% | 682.02M 19.50% | 716.18M 5.01% | 656.83M 8.29% | |
goodwill | 18.40M - | 18.25M 0.82% | 261.26M 1,331.35% | 281.81M 7.87% | ||||||||
goodwill and intangible assets | 5.14M - | 3.83M 25.50% | 2.96M 22.76% | 2.26M 23.76% | 1.82M 19.10% | 980K 46.30% | 2.63M 168.27% | 22.68M 762.61% | 23.13M 1.98% | 266.17M 1,050.97% | 285.93M 7.42% | |
intangible assets | 5.14M - | 3.83M 25.50% | 2.96M 22.76% | 2.26M 23.76% | 1.82M 19.10% | 980K 46.30% | 2.63M 168.27% | 4.27M 62.57% | 4.87M 14.01% | 4.91M 0.74% | 4.12M 16.11% | |
inventory | 47.49M - | 19.98M 57.92% | 13.16M 34.17% | 51.97M 295.00% | 48.47M 6.74% | 52.55M 8.42% | 58.62M 11.55% | 102.17M 74.31% | 113.83M 11.42% | 714.28M 527.47% | 633.60M 11.30% | |
long term debt | 2.25B - | 2.30B 2.33% | 2.14B 7.21% | 2.11B 1.22% | 2.24B 6.06% | 2.24B 0.11% | 2.41B 7.72% | 2.91B 20.87% | 2.95B 1.24% | 3.06B 3.72% | 2.90B 5.17% | |
long term investments | 68.55M - | |||||||||||
net debt | 2.35B - | 2.26B 3.87% | 2.25B 0.21% | 2.20B 2.24% | 2.26B 2.79% | 2.31B 2.00% | 2.49B 7.73% | 2.74B 10.01% | 3.00B 9.49% | 3.58B 19.54% | 3.19B 10.85% | |
net receivables | 33.62M - | 79.73M 137.18% | 48.74M 38.87% | 32.15M 34.03% | 35.96M 11.84% | 27.54M 23.41% | 158.56M 475.78% | 46.94M 70.40% | 138.08M 194.18% | 123.98M 10.21% | 85.81M 30.79% | |
other assets | 26K - | 2K 92.31% | -450K - | 48.43M 10,862.44% | ||||||||
other current assets | 10.40M - | 8.80M 15.40% | 7.25M 17.55% | 5.02M 30.80% | 5.57M 11.02% | 5.11M 8.27% | 5.11M 0.06% | 5.72M 12.08% | 8.47M 48.02% | 12.74M 50.38% | -848.01M 6,754.73% | |
other current liabilities | 6.74M - | 2.13M 68.45% | 3.63M 71.01% | 5.59M 53.74% | 6.37M 14.05% | 67.32M 956.54% | 1.47M 97.81% | 889K 39.65% | 429K 51.74% | 260.75M 60,681.59% | 106.54M 59.14% | |
other liabilities | 48.43M - | |||||||||||
other non current assets | 3.57B - | 3.35B 6.01% | 3.57B 6.38% | 3.80B 6.58% | 4.22B 11.09% | 4.76B 12.73% | 5.24B 10.12% | 5.88B 12.20% | 6.62B 12.57% | 6.78B 2.33% | 5.90B 13.02% | |
other non current liabilities | 293K - | 3.44M 1,075.77% | 3.35M 2.64% | 7.48M 122.96% | 6.65M 11.10% | 10.85M 63.19% | 13K 99.88% | 723K 5,461.54% | 1.26M 74.27% | 27.18M 2,057.22% | -156.26M 674.87% | |
othertotal stockholders equity | 694.97M - | 602.20M 13.35% | 615.92M 2.28% | 736.35M 19.55% | 779.62M 5.88% | 774.45M 0.66% | 524.02M 32.34% | 510.53M 2.57% | 505.93M 0.90% | 658.66M 30.19% | 683.17M 3.72% | |
preferred stock | ||||||||||||
property plant equipment net | 13.03M - | 14.42M 10.70% | 14.67M 1.71% | 17.00M 15.87% | 23.99M 41.16% | 26.37M 9.89% | 40.08M 52.01% | 46.81M 16.78% | 51.51M 10.04% | 57.93M 12.48% | 53.67M 7.36% | |
retained earnings | 281.04M - | 258.73M 7.94% | 343.74M 32.86% | 472.23M 37.38% | 699.85M 48.20% | 1.09B 55.13% | 1.67B 54.02% | 1.95B 16.36% | 2.39B 22.70% | 2.36B 0.97% | 1.97B 16.79% | |
short term debt | 183.82M - | 150.26M 18.26% | 212.89M 41.68% | 159.45M 25.10% | 275.24M 72.62% | 162.81M 40.85% | 168.43M 3.45% | 146.23M 13.18% | 146.45M 0.15% | 766.41M 423.32% | 395.38M 48.41% | |
short term investments | ||||||||||||
tax assets | 613K - | 58.98M 9,521.70% | 43.63M 26.03% | 38.80M 11.08% | 45.43M 17.11% | 69.95M 53.96% | 49.73M 28.91% | 50.65M 1.85% | 34.42M 32.03% | 22.21M 35.48% | 73.20M 229.63% | |
tax payables | 9.63M - | 6.92M 28.09% | 6.16M 11.02% | 7.24M 17.56% | 9.91M 36.84% | 12.95M 30.67% | 15.69M 21.14% | 22.13M 41.02% | 16.27M 26.45% | 11.15M 31.47% | 23.51M 110.79% | |
total assets | 3.76B - | 3.73B 0.77% | 3.79B 1.61% | 4.02B 5.87% | 4.63B 15.38% | 5.03B 8.61% | 5.65B 12.19% | 6.48B 14.72% | 7.09B 9.43% | 8.21B 15.88% | 7.35B 10.55% | |
total current assets | 176.20M - | 303.10M 72.02% | 165.06M 45.54% | 156.19M 5.38% | 339.24M 117.21% | 174.22M 48.65% | 310.97M 78.50% | 474.85M 52.70% | 356.84M 24.85% | 1.09B 205.88% | 923.42M 15.40% | |
total current liabilities | 245.64M - | 200.22M 18.49% | 294.60M 47.14% | 251.60M 14.60% | 369.77M 46.97% | 257.18M 30.45% | 263.57M 2.49% | 273.97M 3.95% | 300.99M 9.86% | 1.11B 267.63% | 754.20M 31.84% | |
total debt | 2.43B - | 2.45B 0.78% | 2.35B 4.21% | 2.27B 3.38% | 2.51B 10.73% | 2.40B 4.57% | 2.58B 7.43% | 3.06B 18.64% | 3.09B 1.19% | 3.82B 23.58% | 3.32B 13.09% | |
total investments | 18.30M - | 12.80M 30.02% | 13.07M 2.07% | 7.73M 40.86% | 6.54M 15.42% | 8.16M 24.86% | 8.64M 5.86% | 9.53M 10.24% | 9.93M 4.25% | 9.85M 0.85% | 68.55M 596.23% | |
total liabilities | 2.64B - | 2.73B 3.54% | 2.67B 2.04% | 2.65B 0.84% | 2.99B 12.70% | 2.99B 0.10% | 3.25B 8.97% | 3.80B 16.72% | 3.96B 4.28% | 4.91B 23.94% | 4.38B 10.66% | |
total liabilities and stockholders equity | 3.76B - | 3.73B 0.77% | 3.79B 1.61% | 4.02B 5.87% | 4.63B 15.38% | 5.03B 8.61% | 5.65B 12.19% | 6.48B 14.72% | 7.09B 9.43% | 8.21B 15.88% | 7.35B 10.55% | |
total non current assets | 3.59B - | 3.43B 4.35% | 3.63B 5.77% | 3.86B 6.38% | 4.30B 11.26% | 4.86B 13.13% | 5.34B 9.81% | 6.00B 12.50% | 6.73B 12.14% | 7.12B 5.82% | 6.38B 10.49% | |
total non current liabilities | 2.39B - | 2.53B 5.80% | 2.38B 5.93% | 2.40B 0.86% | 2.62B 9.11% | 2.73B 4.19% | 2.99B 9.58% | 3.52B 17.84% | 3.66B 3.85% | 3.80B 3.89% | 3.58B 5.77% | |
total stockholders equity | 1.11B - | 979.51M 11.54% | 1.09B 10.78% | 1.35B 24.49% | 1.63B 20.36% | 2.01B 23.41% | 2.34B 16.75% | 2.60B 11.10% | 3.04B 16.80% | 3.20B 5.22% | 2.89B 9.80% |
All numbers in EUR (except ratios and percentages)