TAG Immobilien AG
TAG Immobilien AG, a real estate company, acquires, develops, and manages residential real estate properties in Germany. The company also rents commercial real estate properties, as well as operates serviced apartments. As of December 31, 2021, it manage…
Real Estate - Services
DE, Hamburg [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 4.20 | 1.28 | 1.22 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 22.77 | 38.27 | 31.17 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.04 | 16.78 | 16.44 | |
| Cash | 43.94 | 1.06 | 0.73 | |
| Capex | -0.47 | -0.01 | -0.01 | |
| Free Cash Flow | -42.44 | 0.65 | 1.13 | |
| Revenue | -51.78 | 1.53 | 3.17 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 67.13 | 0.40 | 0.24 | |
| Operating Margin | 60.22 | 0.29 | 0.18 | |
| ROA | -59.24 | < 0.005 | -0.02 | |
| ROE | -60.31 | 0.02 | -0.04 | |
| ROIC | -22.20 | 0.01 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TAGOF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TAGOF is permitted for members.
6
Leverage & Liquidity