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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.00M - | 28.96M 7.29% | 147.32M 408.63% | 200.68M 36.22% | 313.67M 56.31% | 488.21M 55.64% | 456.37M 6.52% | 402.62M 11.78% | 585.60M 45.45% | 117.28M 79.97% | -396.92M 438.44% | |
depreciation and amortization | 2.48M - | 3.38M 35.87% | 3.58M 6.07% | 3.03M 15.34% | 4.79M 58.17% | 4.27M 10.85% | 6.80M 59.01% | 7.22M 6.21% | 8.84M 22.47% | 10.63M 20.19% | 11.84M 11.39% | |
deferred income tax | 83.79M - | 66.70M 20.40% | 128.24M 92.27% | 10.95M 91.46% | -119.45M 1,190.53% | |||||||
stock based compensation | 200K - | 270K 35% | 708K 162.22% | 539K 23.87% | -23.67M 4,491.47% | |||||||
change in working capital | 5.62M - | 64.27M 1,043.59% | 33.64M 47.66% | 41.87M 24.46% | 82.73M 97.60% | 56.80M 31.34% | 64.66M 13.84% | 104.30M 61.29% | 135.51M 29.93% | -54.92M 140.53% | 50.94M 192.75% | |
accounts receivables | -13.50M - | 42.70M 416.29% | -22.46M 152.59% | 41.38M 284.25% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 78.16M - | 61.60M 21.20% | 157.97M 156.46% | -96.30M 160.96% | 50.94M 152.90% | |||||||
other non cash items | 40.19M - | -16.07M 139.99% | -106.06M 559.97% | -143.58M 35.37% | -276.72M 92.74% | -389.66M 40.81% | -457.42M 17.39% | -327.11M 28.49% | -694.87M 112.43% | 49.08M 107.06% | 769.20M 1,467.11% | |
net cash provided by operating activities | 75.29M - | 80.54M 6.97% | 78.47M 2.56% | 102.00M 29.98% | 124.47M 22.03% | 159.62M 28.24% | 154.41M 3.27% | 253.99M 64.49% | 164.03M 35.42% | 133.56M 18.57% | 291.94M 118.58% | |
investments in property plant and equipment | -7.72M - | -3.46M 55.18% | -2.95M 14.66% | -4.68M 58.56% | -10.43M 123.00% | -5.97M 42.75% | -10.89M 82.37% | -12.84M 17.91% | -11.67M 9.11% | -8.64M 25.99% | -7.16M 17.16% | |
acquisitions net | 4.44M - | 70.28M 1,481.86% | -131.19M - | -60.85M 53.62% | -67.92M 11.63% | -636.30M 836.76% | 16.78M 102.64% | |||||
purchases of investments | 7.72M - | 3.46M 55.18% | 10.89M - | 12.84M 17.91% | 11.67M 9.11% | -12.23M 204.81% | -150.16M 1,127.27% | |||||
sales maturities of investments | 1.14M - | 741K 35.23% | 1.71M 130.23% | 5.68M 233.00% | 3.80M 33.18% | 652K 82.82% | 846K 29.75% | 989K 16.90% | 833K 15.77% | 864K 3.72% | 258.42M 29,810.19% | |
other investing activites | 16.79M - | -50.90M 403.18% | -79.38M 55.95% | -94.25M 18.73% | -134.82M 43.04% | -106.40M 21.08% | -76.26M 28.32% | -155.83M 104.33% | -205.13M 31.64% | 95.08M 146.35% | -4.00K 100.00% | |
net cash used for investing activites | 22.38M - | 20.12M 10.07% | -80.63M 500.69% | -93.25M 15.66% | -141.46M 51.69% | -111.72M 21.02% | -206.61M 84.94% | -215.69M 4.39% | -272.22M 26.21% | -561.23M 106.17% | 117.89M 121.01% | |
debt repayment | -839.54M - | -227.32M 72.92% | -123.13M 45.84% | -133.03M 8.04% | -692.83M 420.81% | -466.83M 32.62% | -170.47M 63.48% | -639.61M 275.21% | -372.67M 41.73% | -820.34M 120.12% | -514.52M 37.28% | |
common stock issued | 822.45M - | 408.46M 50.34% | 57.02M - | 50.42M 11.58% | 16.69M 66.90% | 317K 98.10% | 487K 53.63% | 315K 35.32% | 202.16M 64,076.83% | 419K 99.79% | ||
common stock repurchased | -351K - | -122.78M 34,880.63% | -780K - | 1.05B 134,781.15% | -2.40M 100.23% | 331.85M 13,932.68% | -2.16M 100.65% | 381.76M 17,757.72% | ||||
dividends paid | -32.68M - | -45.95M 40.60% | -60.29M 31.21% | -72.88M 20.87% | -83.47M 14.54% | -95.11M 13.94% | -109.75M 15.40% | -119.94M 9.28% | -128.81M 7.40% | -136.15M 5.70% | ||
other financing activites | -256K - | -20.71M 7,988.28% | 110.07M 631.57% | 112.06M 1.81% | -125.44M 211.95% | 339.51M 370.65% | -78K 100.02% | 958.00M 1,228,303.85% | 112K 99.99% | 1.33B 1,185,476.79% | -15.30M 101.15% | |
net cash used provided by financing activities | -50.38M - | -8.31M 83.51% | -73.36M 782.94% | -37.61M 48.73% | 199.18M 629.57% | -208.14M 204.49% | 51.87M 124.92% | 196.77M 279.38% | -119.30M 160.63% | 573.51M 580.74% | -529.40M 192.31% | |
effect of forex changes on cash | 7K - | 73K 942.86% | -16K 121.92% | 4K - | -3.75M 93,750% | 1.58M 142.07% | -1.25M 179.51% | 8.28M 761.05% | ||||
net change in cash | 47.30M - | 92.42M 95.42% | -75.52M 181.71% | -28.86M 61.78% | 182.20M 731.24% | -160.23M 187.94% | -330K 99.79% | 231.33M 70,200.91% | -225.92M 197.66% | 144.59M 164.00% | -111.89M 177.38% | |
cash at beginning of period | 31.71M - | 79.01M 149.14% | 171.43M 116.98% | 95.91M 44.05% | 67.05M 30.09% | 249.25M 271.76% | 89.02M 64.29% | 88.69M 0.37% | 320.02M 260.85% | 94.10M 70.60% | 240.49M 155.57% | |
cash at end of period | 79.01M - | 171.43M 116.98% | 95.91M 44.05% | 67.05M 30.09% | 249.25M 271.76% | 89.02M 64.29% | 88.69M 0.37% | 320.02M 260.85% | 94.10M 70.60% | 238.69M 153.66% | 128.60M 46.12% | |
operating cash flow | 75.29M - | 80.54M 6.97% | 78.47M 2.56% | 102.00M 29.98% | 124.47M 22.03% | 159.62M 28.24% | 154.41M 3.27% | 253.99M 64.49% | 164.03M 35.42% | 133.56M 18.57% | 291.94M 118.58% | |
capital expenditure | -7.72M - | -3.46M 55.18% | -2.95M 14.66% | -4.68M 58.56% | -10.43M 123.00% | -5.97M 42.75% | -10.89M 82.37% | -12.84M 17.91% | -11.67M 9.11% | -8.64M 25.99% | -7.16M 17.16% | |
free cash flow | 67.57M - | 77.08M 14.07% | 75.52M 2.02% | 97.32M 28.86% | 114.04M 17.18% | 153.65M 34.73% | 143.52M 6.59% | 241.15M 68.03% | 152.35M 36.82% | 124.92M 18.01% | 284.78M 127.97% |
All numbers in EUR (except ratios and percentages)