OTC · Financial Statements

TAG Immobilien AG (TAGYY) Financial Statements

$5.68 OTC: TAGYY Market Cap $3.92B

TAG Immobilien AG most recently reported annual revenue of $935.0M, net profit of $90.0M. Revenue grew at an average annual rate of 6.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$612.0M$955.0M$1.3B$1.1B$935.0M
Operating Profit$772.0M$202.0M$-1.7B$285.0M$280.0M
Net Profit$570.0M$113.0M$-397.0M$121.0M$90.0M
EPS$1.70$0.32$-1.10$0.33$0.22
Op Margin126.0%21.2%-126.9%26.3%29.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.1B$8.2B$7.3B$7.8B$9.0B
Total Liabilities$4.0B$4.9B$4.3B$4.7B$5.7B
Cash$96.0M$240.0M$129.0M$603.0M$1.2B
Borrowings$3.1B$3.8B$3.3B$3.8B$4.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$164.0M$134.0M$292.0M$142.0M$222.0M
Investing Cash Flow$-284.0M$-570.0M$104.0M$-319.0M$-369.0M
Financing Cash Flow$-9.0M$-19.0M$-15.0M$-11.0M$-29.0M
Net Cash Flow$-226.0M$145.0M$-111.0M$473.0M$666.0M
Free Cash Flow$152.0M$125.0M$285.0M$130.0M$207.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.39
EV / EBITDA10.74
FCF Yield8.88%
Quick Ratio0.47
Interest Coverage2.73
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.