TAG Immobilien financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
121.73€M | 153.50€M | 107.20€M | 125.02€M | 98.28€M | 120.94€M | 89.47€M | 139.59€M | 252.84€M | 345.42€M | 521.61€M | 461.20€M | 339.88€M | 533.66€M | 529.48€M | 498.45€M | 683.71€M | 616.49€M | 969.54€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
24.63% | 13.54% | 19.98% | 32.73% | 36.97% | 55.05% | 58.26% | 59.00% | 70.73% | 82.00% | 88.19% | 49.25% | 66.68% | 47.81% | 50.67% | 57.11% | 50.28% | 51.70% | 37.37% | 0.00% | 0.00% |
| OM | Operating Margin |
|
6.40% | -4.38% | 0.41% | 15.36% | 2.64% | 40.71% | 39.34% | 41.10% | 57.01% | 66.46% | 75.49% | 36.87% | 49.82% | 36.72% | 37.96% | 41.91% | 37.67% | 37.25% | 25.74% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.45€ | 0.89€ | 1.60€ | 0.43€ | 0.42€ | 0.51€ | 0.50€ | 0.56€ | 2.95€ | 2.77€ | 0.75€ | 1.00€ | 1.25€ | 1.00€ | 0.00€ | ||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.20€ | 0.25€ | 0.35€ | 0.50€ | 0.55€ | 0.57€ | 0.65€ | 0.75€ | 0.82€ | 0.88€ | 0.93€ | 0.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 22.47% | 15.63% | 81.40% | 119.05% | 107.84% | 114.00% | 116.07% | 25.42% | 29.60% | 117.33% | 93.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
6.41m | 10.34m | 33.18m | 33.18m | 33.18m | 33.18m | 58.57m | 74.91m | 130.74m | 131.3m | 118.19m | 125.47m | 142.34m | 146.44m | 146.32m | 146.34m | 146.24m | 146.29m | 146.38m | 0m | 0m |
| OCF | Operating Cash Flow |
|
25.32€M | 20.25€M | -15.72€M | -69.12€M | 36.02€M | 13.09€M | -16.99€M | -7.29€M | 17.50€M | 75.29€M | 80.54€M | 78.48€M | 102.00€M | 124.47€M | 159.62€M | 154.41€M | 253.99€M | 164.03€M | 133.56€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
25.11€M | 19.65€M | -35.86€M | -318.42€M | -28.96€M | 3.65€M | -17.58€M | -62.83€M | 14.33€M | 97.66€M | 100.66€M | 75.52€M | 55.50€M | -16.98€M | 47.91€M | -52.20€M | 38.31€M | -108.20€M | -427.67€M | 238.92€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
3.58€ | 2.30€ | -0.83€ | -2.10€ | 1.08€ | 0.35€ | -0.46€ | -0.12€ | 0.15€ | 0.53€ | 0.63€ | 0.61€ | 0.72€ | 0.78€ | 1.09€ | 1.06€ | 1.74€ | 1.12€ | 0.84€ | 0.00€ | 0.00€ |