TAG Immobilien AG (TAGOF) Financials
TAGOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 9.7 billion | 6.0 billion |
| March 31, 2025 | 8.9 billion | 5.5 billion |
| Dec. 31, 2024 | 8.1 billion | 4.8 billion |
| Sept. 30, 2024 | 8.5 billion | 5.2 billion |
TAGOF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 10.6 million | ? |
| March 31, 2025 | 90.5 million | ? |
| Dec. 31, 2024 | -27.4 million | ? |
| Sept. 30, 2024 | 40.7 million | ? |
TAGOF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2025 | 132.1 million |
| March 31, 2025 | 42.2 million |
| Dec. 31, 2024 | 95.7 million |
| Sept. 30, 2024 | 41.5 million |
TAGOF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 1.0 billion | 3.1 billion | - |
| March 31, 2025 | 1.1 billion | 3.0 billion | - |
| Dec. 31, 2024 | 628.4 million | 2.8 billion | 48.2 million |
| Sept. 30, 2024 | 745.1 million | 2.9 billion | - |
TAGOF Shares Outstanding
TAGOF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 4.6 million | - | - | - |
| March 31, 2025 | 2.7 million | - | 3.5 million | 865449 |
| Dec. 31, 2024 | 3.7 million | - | 4.1 million | 955946 |
| Sept. 30, 2024 | 2.7 million | - | 3.6 million | 556817 |
TAGOF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 243.6 million | 124.2 million |
| March 31, 2025 | 245.4 million | 144.0 million |
| Dec. 31, 2024 | 288.1 million | 172.3 million |
| Sept. 30, 2024 | 352.9 million | 253.2 million |
TAGOF
Price: $18.26
52 week price:
Dividend Yield: 2.54%
5-year range yield:
Forward Dividend Yield: 2.53%
Payout Ratio Range:
Dividend Per Share: 0.46 USD
Earnings Per Share: 2.51 USD
P/E Ratio: 7.77
Exchange: PNK
Sector: Real Estate
Industry: Real Estate - Diversified
Market Capitalization: 3.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2