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XETRA:TEG

TAG Immobilien AG

  • Stock

EUR

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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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
11.77M
-
-11.16M
194.79%
7.93M
171.05%
6.25M
21.16%
49.28M
688.51%
-34.49M
170.00%
28.01M
181.20%
20.27M
27.65%
66.97M
230.46%
32.08M
52.10%
17.99M
43.92%
22.12M
22.97%
134.00M
505.73%
26.56M
80.18%
22.11M
16.77%
51.93M
134.89%
19.61M
62.24%
220.03M
1,022.15%
26.68M
87.88%
191.68M
618.59%
30.21M
84.24%
239.64M
693.19%
33.30M
86.10%
200.44M
501.89%
34.15M
82.96%
188.49M
451.98%
32.13M
82.96%
180.71M
462.51%
-23.70M
113.11%
213.48M
1,000.77%
34.55M
83.82%
289.57M
738.11%
38.25M
86.79%
223.23M
483.57%
32.30M
85.53%
269.49M
734.44%
33.06M
87.73%
-217.57M
758.03%
33.12M
115.22%
-337.82M
1,119.94%
29.89M
108.85%
-127.41M
526.21%
51.62M
140.51%
-57.64M
211.68%
depreciation and amortization
579K
-
880K
51.99%
617K
29.89%
643K
4.21%
681K
5.91%
1.43M
110.57%
864K
39.75%
793K
8.22%
724K
8.70%
1.20M
65.61%
721K
39.87%
718K
0.42%
692K
3.62%
900K
30.06%
867K
3.67%
1.17M
34.49%
940K
19.38%
1.82M
93.72%
1.03M
43.44%
976K
5.24%
1.10M
13.11%
1.16M
5.43%
1.53M
31.36%
1.59M
4.19%
1.90M
19.02%
1.78M
6.22%
1.66M
6.86%
1.78M
7.61%
1.85M
3.59%
1.93M
4.77%
1.96M
1.55%
2.14M
9.01%
2.32M
8.55%
2.41M
3.74%
2.43M
0.62%
2.78M
14.51%
2.78M
0.04%
2.64M
4.93%
2.72M
3.03%
2.94M
8.01%
3.00M
2.21%
3.17M
5.42%
2.94M
7.17%
3.19M
8.30%
deferred income tax
6.50M
-
-53.69M
926.10%
1.00M
101.87%
-79.05M
7,965.78%
-995K
98.74%
-40.41M
3,960.80%
3.77M
109.33%
stock based compensation
-6.50M
-
539K
108.29%
-1.00M
286.46%
79.05M
7,965.78%
995K
98.74%
-6.34M
736.78%
change in working capital
4.64M
-
9.35M
101.25%
1.84M
80.31%
3.23M
75.49%
19.86M
515.08%
39.34M
98.08%
8.58M
78.18%
3.41M
60.31%
18.50M
442.94%
3.15M
82.98%
-5.29M
267.89%
5.59M
205.66%
54.71M
879.34%
-13.14M
124.02%
-3.88M
70.49%
16.77M
532.47%
4.98M
70.32%
64.86M
1,203.19%
-842K
101.30%
51.60M
6,228.50%
7.26M
85.94%
-1.21M
116.72%
-4.02M
231.33%
44.42M
1,205.23%
-1.26M
102.85%
25.53M
2,118.02%
-20.08M
178.67%
42.32M
310.71%
-22.97M
154.28%
105.03M
557.26%
6.28M
94.02%
76.37M
1,115.31%
-19.29M
125.26%
72.15M
473.99%
-24.10M
133.40%
50.83M
310.93%
-37.19M
173.16%
-44.46M
19.56%
6.22M
113.98%
-121.29M
2,050.97%
-14.68M
87.89%
104.34M
810.64%
49.79M
52.29%
-32.35M
164.97%
accounts receivables
-45.86M
-
129.43M
382.22%
-2.99M
102.31%
-82.17M
2,649.01%
16.11M
119.60%
76.19M
-
inventory
accounts payables
other working capital
8.67M
-
-173.90M
2,104.78%
9.21M
105.29%
-39.12M
524.98%
-30.79M
21.31%
104.34M
438.91%
-26.41M
125.31%
43.85M
266.04%
other non cash items
966K
-
34.60M
3,482.19%
5.38M
84.44%
7.94M
47.56%
-42.34M
633.11%
12.95M
130.58%
-16.72M
229.12%
-7.91M
52.68%
-66.94M
746.13%
-14.50M
78.34%
3.08M
121.21%
-1.40M
145.63%
-147.31M
10,399.36%
2.06M
101.40%
2.09M
1.70%
-34.20M
1,734.26%
8.38M
124.48%
-252.99M
3,120.72%
3.93M
101.55%
-195.47M
5,073.69%
-8.02M
95.90%
-190.11M
2,270.73%
2.78M
101.46%
-200.77M
7,319.24%
-524K
99.74%
-174.91M
33,280.53%
3.23M
101.85%
-184.33M
5,810.29%
68.74M
137.29%
-147.78M
314.98%
3.32M
102.24%
-311.14M
9,480.16%
-965K
99.69%
-257.14M
26,546.22%
5.08M
101.98%
-269.42M
5,398.25%
-3.65M
98.65%
381.70M
10,563.38%
6.38M
98.33%
461.08M
7,131.54%
19.34M
95.81%
267.68M
1,284.05%
-61.70M
123.05%
102.18M
265.60%
net cash provided by operating activities
17.96M
-
33.67M
87.50%
15.77M
53.18%
18.07M
14.57%
27.48M
52.11%
19.23M
30.03%
20.74M
7.86%
16.55M
20.18%
19.25M
16.30%
21.93M
13.92%
16.50M
24.76%
27.02M
63.78%
42.10M
55.78%
16.38M
61.09%
21.19M
29.38%
35.66M
68.26%
33.90M
4.92%
33.73M
0.51%
30.79M
8.70%
48.80M
58.46%
30.55M
37.38%
49.48M
61.95%
33.59M
32.11%
45.68M
35.99%
34.26M
25.01%
40.88M
19.34%
16.93M
58.59%
40.48M
139.16%
23.92M
40.92%
172.67M
621.94%
46.12M
73.29%
56.94M
23.47%
20.32M
64.31%
40.66M
100.10%
15.71M
61.36%
53.68M
241.70%
-4.99M
109.30%
69.16M
1,484.94%
48.44M
29.97%
4.91M
89.87%
37.55M
665.18%
201.04M
435.32%
116.72M
41.94%
9.01M
92.28%
investments in property plant and equipment
-1.13M
-
-3.36M
197.70%
-800K
76.20%
-793K
0.88%
-802K
1.13%
-1.06M
32.54%
-431K
59.45%
-587K
36.19%
-617K
5.11%
-1.32M
113.29%
-413K
68.62%
-567K
37.29%
-277K
51.15%
-3.42M
1,135.38%
-6.03M
76.13%
-642K
89.35%
-1.28M
99.38%
-2.48M
94.14%
-962K
61.29%
-621K
35.45%
-1.74M
180.19%
-2.65M
52.30%
-2.33M
12%
-3.46M
-
-2.18M
37.02%
-3.08M
-
-1.03M
66.56%
-32.59M
-
-1.00M
96.92%
-2.60M
159.46%
-2.67M
2.53%
-2.00M
25.23%
-1.28M
35.70%
-1.61M
25.31%
-2.27M
40.89%
-2.28M
0.49%
-3.22M
41.48%
acquisitions net
4.44M
-
-103M
-
103M
-
72.27M
-
-3.63M
105.02%
3.63M
200%
-133.12M
3,766.21%
-67.92M
-
-401.43M
490.99%
143K
-
-234.87M
164,342.66%
297K
100.13%
37.91M
12,665.66%
21.56M
43.13%
-21.47M
199.59%
53K
100.25%
3.70M
6,875.47%
purchases of investments
431K
-
1.32M
-
2.18M
-
-12.23M
-
-73.95M
-
-60.69M
17.92%
-43.24M
28.75%
-34.19M
20.93%
-34.48M
0.84%
-38.24M
10.90%
-26.75M
30.04%
-65.78M
145.90%
sales maturities of investments
586K
-
123K
-
1.06M
760.16%
28K
97.35%
497K
1,675%
254K
-
5.25M
1,964.96%
182K
96.53%
180K
1.10%
56K
68.89%
56K
0%
3.50M
6,157.14%
290K
91.72%
142K
51.03%
220K
-
69K
68.64%
96K
39.13%
310K
222.92%
371K
19.68%
165K
55.53%
269K
63.03%
-97K
136.06%
652K
772.16%
68K
89.57%
330K
385.29%
68K
79.39%
367K
439.71%
68K
81.47%
68K
0%
533K
683.82%
195K
63.41%
68K
65.13%
412K
505.88%
68K
83.50%
78.06M
114,694.12%
22.82M
70.77%
30.53M
33.81%
other investing activites
-7.46M
-
-69.38M
830.21%
-26.13M
62.33%
62.73M
340.06%
-141.78M
326.01%
128.17M
190.40%
34.05M
73.44%
38.59M
13.33%
-33.95M
187.98%
-119.82M
252.92%
-26.54M
77.85%
-6.76M
74.53%
3.38M
149.93%
-64.33M
2,005.93%
-45.58M
29.15%
-99.68M
118.71%
-10.95M
89.01%
21.40M
295.34%
38.37M
79.31%
-16.12M
142.00%
-340K
97.89%
-128.31M
37,637.35%
-11.42M
91.10%
-20.07M
75.70%
-4.14M
79.37%
-166.03M
3,910.41%
-47.34M
71.49%
-38.13M
19.46%
-46.39M
21.67%
-23.96M
48.35%
-31.53M
31.56%
-44.51M
41.17%
-57.99M
30.30%
-66.99M
15.52%
-2.18M
96.74%
-44.76M
1,952.04%
28.94M
164.66%
277.80M
859.91%
4.12M
98.52%
118.55M
2,778.90%
35.63M
69.95%
-4K
100.01%
net cash used for investing activites
-8.59M
-
-68.29M
695.31%
-26.34M
61.42%
61.94M
335.10%
-142.58M
330.20%
127.11M
189.15%
-68.83M
154.15%
39.06M
156.75%
-34.54M
188.43%
-16.32M
52.75%
-26.96M
65.18%
-7.07M
73.76%
8.34M
217.96%
-67.56M
909.84%
-51.42M
23.89%
-100.27M
94.98%
-12.18M
87.85%
22.42M
284.07%
37.70M
68.16%
-16.59M
144.02%
-2.08M
87.47%
-130.74M
6,185.43%
-13.69M
89.53%
-19.97M
45.94%
-3.83M
80.82%
-169.12M
4,315.74%
25.09M
114.84%
-41.49M
265.34%
-42.86M
3.29%
-156.43M
264.99%
-34.54M
77.92%
-45.21M
30.89%
-57.92M
28.13%
-134.55M
132.29%
-448.37M
233.23%
-45.69M
89.81%
-46.94M
2.72%
-20.24M
56.88%
-40.76M
101.38%
121.40M
397.87%
21.17M
82.56%
16.08M
24.06%
-6.16M
138.32%
-34.78M
464.50%
debt repayment
-444.97M
-
-152.44M
65.74%
-70.89M
53.50%
-42.99M
39.36%
-20.54M
52.22%
-92.90M
352.29%
-42M
54.79%
-6.76M
83.90%
-82.50M
1,120.47%
-8.14M
90.14%
-48.41M
494.88%
-21.91M
54.74%
-35.67M
62.83%
-27.04M
24.20%
-20.06M
25.81%
-186.59M
830.05%
-964.03M
416.67%
-477.85M
50.43%
-41.17M
91.38%
-182.51M
343.28%
-189.52M
3.84%
-53.62M
71.71%
-25.19M
53.02%
-41.08M
63.03%
-53.19M
29.50%
-51.00M
4.12%
-105.25M
106.36%
-60.41M
42.61%
-287.07M
375.25%
-186.88M
34.90%
-158.03M
15.44%
-66.31M
58.04%
-89.47M
34.92%
-58.85M
34.22%
-21.02M
64.28%
-111.01M
428.08%
-435.75M
292.54%
-252.56M
42.04%
-268.14M
6.17%
-420.49M
56.81%
-277.87M
33.92%
-203.47M
26.77%
-52.21M
74.34%
-3.00M
94.26%
common stock issued
2K
-
58.25M
-
-1.23M
-
50.42M
4,192.29%
510K
-
16.18M
-
-1K
-
1K
200%
487K
-
201.82M
-
333K
99.84%
419K
-
3K
99.28%
common stock repurchased
2K
-
-122.78M
-
-2.38M
-
-22K
-
75.05M
-
72.16M
3.86%
-2.16M
103.00%
-10.98M
-
10.98M
200%
dividends paid
-1K
-
-1K
-
-1K
-
-1K
-
-1K
0%
-10.98M
-
-10.98M
0%
other financing activites
488.94M
-
176.12M
63.98%
113.26M
35.69%
87.37M
22.86%
2.30M
97.37%
138.87M
5,935.20%
1.90M
98.63%
-54.29M
2,959.03%
67.31M
223.98%
51.13M
24.05%
7.58M
85.17%
-7.21M
195.02%
27.08M
475.85%
10.94M
59.59%
52.94M
383.78%
174.04M
228.74%
1.09B
524.40%
483.63M
55.49%
1.48M
99.69%
182.19M
12,218.19%
-2.68M
101.47%
63.42M
2,468.04%
857K
98.65%
74.30M
8,569.43%
1K
100.00%
-31K
3,200%
174.28M
562,290.32%
39.65M
77.25%
647.64M
1,533.51%
-23.51M
103.63%
227.73M
1,068.78%
-80.88M
135.52%
73.78M
191.21%
32.75M
55.61%
582.15M
1,677.72%
125.91M
78.37%
143.96M
14.34%
361.63M
151.20%
100.61M
72.18%
311.46M
209.58%
232.44M
25.37%
-4.38M
101.88%
net cash used provided by financing activities
43.97M
-
23.68M
46.14%
42.37M
78.90%
44.38M
4.76%
-18.24M
141.10%
-76.82M
321.14%
-40.10M
47.80%
-61.05M
52.25%
-15.19M
75.12%
42.99M
383.02%
17.43M
59.46%
-29.11M
267.05%
-8.60M
70.48%
-17.33M
101.64%
83.30M
580.61%
-12.55M
115.07%
122.65M
1,077.31%
5.79M
95.28%
-42.07M
827.24%
185K
100.44%
-192.20M
103,991.89%
25.95M
113.50%
-24.34M
193.78%
33.22M
236.51%
21.86M
34.21%
21.12M
3.36%
66.87M
216.55%
-20.76M
131.04%
361.05M
1,839.34%
-210.39M
158.27%
69.70M
133.13%
-147.20M
311.18%
-15.70M
89.34%
-26.11M
66.35%
561.13M
2,249.26%
14.90M
97.34%
-111.92M
851.20%
109.41M
197.75%
-167.53M
253.13%
-109.02M
34.93%
-45.42M
58.33%
-207.43M
356.63%
-53.87M
74.03%
-6.24M
88.42%
effect of forex changes on cash
7K
-
73K
-
-17K
123.29%
1K
105.88%
4K
-
-3.31M
82,750%
586K
117.73%
-1.09M
286.69%
68K
106.22%
-252K
470.59%
808K
420.63%
-2.17M
368.94%
3.19M
246.94%
-483K
115.13%
-413K
14.49%
-2.95M
613.56%
2.59M
187.89%
278K
89.27%
3.65M
1,211.87%
-2.13M
158.35%
6.49M
404.79%
net change in cash
53.34M
-
-10.93M
120.49%
31.79M
390.81%
124.38M
291.29%
-133.34M
207.20%
69.59M
152.19%
-88.21M
226.74%
-5.44M
93.83%
-30.48M
460.32%
48.60M
259.47%
6.97M
85.65%
-9.16M
231.43%
41.84M
556.67%
-68.52M
263.74%
53.06M
177.44%
-77.16M
245.43%
144.38M
287.10%
61.93M
57.11%
26.42M
57.34%
32.38M
22.59%
-163.73M
605.56%
-55.31M
66.22%
-4.43M
91.99%
58.93M
1,430.27%
52.28M
11.28%
-107.11M
304.87%
105.58M
198.57%
-21.18M
120.06%
341.02M
1,709.93%
-194.09M
156.91%
81.03M
141.75%
-134.66M
266.19%
-55.48M
58.80%
-116.81M
110.56%
127.99M
209.57%
22.48M
82.44%
-166.80M
842.12%
160.92M
196.48%
-159.57M
199.16%
20.93M
113.12%
11.17M
46.63%
16.20M
44.99%
56.54M
249.02%
-36.12M
163.88%
cash at beginning of period
36.60M
-
89.94M
145.76%
79.01M
12.15%
110.80M
40.23%
235.18M
112.26%
101.84M
56.70%
171.43M
68.34%
83.22M
51.45%
77.79M
6.54%
47.31M
39.18%
95.91M
102.73%
102.88M
7.27%
93.72M
8.91%
135.56M
44.65%
67.05M
50.54%
120.11M
79.14%
42.94M
64.25%
187.32M
336.20%
249.25M
33.06%
275.66M
10.60%
308.05M
11.75%
144.32M
53.15%
89.02M
38.32%
84.59M
4.98%
143.52M
69.67%
195.80M
36.43%
88.69M
54.71%
194.27M
119.05%
173.09M
10.90%
514.10M
197.02%
320.02M
37.75%
401.05M
25.32%
266.38M
33.58%
210.91M
20.83%
94.10M
55.38%
222.09M
136.01%
244.57M
10.12%
77.77M
68.20%
238.69M
206.92%
79.11M
66.85%
100.05M
26.46%
112.40M
12.35%
128.60M
14.41%
185.15M
43.97%
cash at end of period
89.94M
-
79.01M
12.15%
110.80M
40.23%
235.18M
112.26%
101.84M
56.70%
171.43M
68.34%
83.22M
51.45%
77.79M
6.54%
47.31M
39.18%
95.91M
102.73%
102.88M
7.27%
93.72M
8.91%
135.56M
44.65%
67.05M
50.54%
120.11M
79.14%
42.94M
64.25%
187.32M
336.20%
249.25M
33.06%
275.66M
10.60%
308.05M
11.75%
144.32M
53.15%
89.02M
38.32%
84.59M
4.98%
143.52M
69.67%
195.80M
36.43%
88.69M
54.71%
194.27M
119.05%
173.09M
10.90%
514.10M
197.02%
320.02M
37.75%
401.05M
25.32%
266.38M
33.58%
210.91M
20.83%
94.10M
55.38%
222.09M
136.01%
244.57M
10.12%
77.77M
68.20%
238.69M
206.93%
79.11M
66.85%
100.05M
26.46%
111.22M
11.17%
128.60M
15.63%
185.15M
43.97%
149.03M
19.51%
operating cash flow
17.96M
-
33.67M
87.50%
15.77M
53.18%
18.07M
14.57%
27.48M
52.11%
19.23M
30.03%
20.74M
7.86%
16.55M
20.18%
19.25M
16.30%
21.93M
13.92%
16.50M
24.76%
27.02M
63.78%
42.10M
55.78%
16.38M
61.09%
21.19M
29.38%
35.66M
68.26%
33.90M
4.92%
33.73M
0.51%
30.79M
8.70%
48.80M
58.46%
30.55M
37.38%
49.48M
61.95%
33.59M
32.11%
45.68M
35.99%
34.26M
25.01%
40.88M
19.34%
16.93M
58.59%
40.48M
139.16%
23.92M
40.92%
172.67M
621.94%
46.12M
73.29%
56.94M
23.47%
20.32M
64.31%
40.66M
100.10%
15.71M
61.36%
53.68M
241.70%
-4.99M
109.30%
69.16M
1,484.94%
48.44M
29.97%
4.91M
89.87%
37.55M
665.18%
201.04M
435.32%
116.72M
41.94%
9.01M
92.28%
capital expenditure
-1.13M
-
-3.36M
197.70%
-800K
76.20%
-793K
0.88%
-802K
1.13%
-1.06M
32.54%
-431K
59.45%
-587K
36.19%
-617K
5.11%
-1.32M
113.29%
-413K
68.62%
-567K
37.29%
-277K
51.15%
-3.42M
1,135.38%
-6.03M
76.13%
-642K
89.35%
-1.28M
99.38%
-2.48M
94.14%
-962K
61.29%
-621K
35.45%
-1.74M
180.19%
-2.65M
52.30%
-2.33M
12%
-3.46M
-
-2.18M
37.02%
-3.08M
-
-1.03M
66.56%
-32.59M
-
-1.00M
96.92%
-2.60M
159.46%
-2.67M
2.53%
-2.00M
25.23%
-1.28M
35.70%
-1.61M
25.31%
-2.27M
40.89%
-2.28M
0.49%
-3.22M
41.48%
free cash flow
16.83M
-
30.31M
80.11%
14.97M
50.62%
17.27M
15.40%
26.68M
54.45%
18.16M
31.91%
20.31M
11.80%
15.97M
21.37%
18.64M
16.71%
20.61M
10.63%
16.09M
21.96%
26.46M
64.46%
41.82M
58.07%
12.96M
69.02%
15.16M
17.03%
35.01M
130.91%
32.62M
6.83%
31.24M
4.22%
29.83M
4.52%
48.17M
61.49%
28.81M
40.19%
46.83M
62.53%
31.26M
33.25%
45.68M
46.13%
34.26M
25.01%
37.42M
9.23%
14.75M
60.59%
40.48M
174.53%
23.92M
40.92%
172.67M
621.94%
43.03M
75.08%
55.91M
29.91%
20.32M
63.66%
40.66M
100.10%
-16.88M
141.51%
52.68M
412.12%
-7.60M
114.43%
66.49M
975.02%
46.44M
30.16%
3.62M
92.20%
35.95M
891.89%
198.77M
452.97%
114.44M
42.42%
5.79M
94.95%

All numbers in EUR (except ratios and percentages)