TEG.DE - TAG Immobilien AG

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 52.41B
Enterprise Value 34.71B
Trailing P/E 19.13
Forward P/E 114.99
PEG Ratio (5 yr expected) 11.49
Price/Sales (ttm)7.08
Price/Book (mrq)1.70
Enterprise Value/Revenue 313.84
Enterprise Value/EBITDA 624.55

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 36.94%
Operating Margin (ttm)55.32%

Management Effectiveness

Return on Assets (ttm)2.83%
Return on Equity (ttm)8.68%

Income Statement

Revenue (ttm)340.45M
Revenue Per Share (ttm)2.38
Quarterly Revenue Growth (yoy)10.40%
Gross Profit (ttm)226.65M
EBITDA 191.94M
Net Income Avi to Common (ttm)125.77M
Diluted EPS (ttm)0.85
Quarterly Earnings Growth (yoy)-85.00%

Balance Sheet

Total Cash (mrq)194.33M
Total Cash Per Share (mrq)1.33
Total Debt (mrq)2.51B
Total Debt/Equity (mrq)176.08
Current Ratio (mrq)1.84
Book Value Per Share (mrq)9.63

Cash Flow Statement

Operating Cash Flow (ttm)107.12M
Levered Free Cash Flow (ttm)-25.01M

Trading Information

Stock Price History

Beta N/A
52-Week Change 333.80%
S&P500 52-Week Change 324.06%
52 Week High 316.70
52 Week Low 312.14
50-Day Moving Average 315.93
200-Day Moving Average 314.75

Share Statistics

Avg Vol (3 month) 3367.72k
Avg Vol (10 day) 3311.46k
Shares Outstanding 5146.44M
Float 146.35M
% Held by Insiders 113.83%
% Held by Institutions 184.81%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.57
Trailing Annual Dividend Yield 33.49%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A