CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 79% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
12.030
4.75%
Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.290
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.022079 %
Charges from full value of position ($-4.20)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.022079%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.000143 %
Charges from full value of position ($-0.03)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.000143%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency EUR
Margin 5%
Stock exchange Germany
Commission on trade 0%

*Information provided by Capital.com

TAG Immobilien AG ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 12.63
Open* 12.6
1-Year Change* 122.81%
Day's Range* 12.03 - 12.6
52 wk Range 5.37-12.84
Average Volume (10 days) 726.63K
Average Volume (3 months) 12.86M
Market Cap 2.19B
P/E Ratio -100.00K
Shares Outstanding 175.44M
Revenue 467.98M
EPS -2.63
Dividend (Yield %) N/A
Beta 0.75
Next Earnings Date Mar 12, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 8, 2023 12.030 -0.630 -4.98% 12.660 12.675 12.030
Dec 7, 2023 12.630 -0.265 -2.06% 12.895 12.920 12.535
Dec 6, 2023 13.010 0.165 1.28% 12.845 13.050 12.725
Dec 5, 2023 12.740 -0.015 -0.12% 12.755 13.175 12.545
Dec 4, 2023 12.820 -0.115 -0.89% 12.935 13.250 12.720
Dec 1, 2023 12.890 0.340 2.71% 12.550 12.965 12.370
Nov 30, 2023 12.500 -0.265 -2.08% 12.765 12.850 12.500
Nov 29, 2023 12.740 0.175 1.39% 12.565 12.885 12.160
Nov 28, 2023 12.595 0.025 0.20% 12.570 12.665 12.390
Nov 27, 2023 12.570 0.005 0.04% 12.565 12.690 12.535
Nov 24, 2023 12.545 -0.065 -0.52% 12.610 12.675 12.325
Nov 23, 2023 12.585 0.140 1.12% 12.445 12.595 12.400
Nov 22, 2023 12.520 0.155 1.25% 12.365 12.800 12.295
Nov 21, 2023 12.295 -0.295 -2.34% 12.590 12.665 12.115
Nov 20, 2023 12.560 -0.085 -0.67% 12.645 12.720 12.445
Nov 17, 2023 12.420 0.420 3.50% 12.000 12.675 12.000
Nov 16, 2023 12.065 -0.185 -1.51% 12.250 12.310 12.050
Nov 15, 2023 12.210 -0.135 -1.09% 12.345 12.710 12.175
Nov 14, 2023 12.210 1.450 13.48% 10.760 12.350 10.640
Nov 13, 2023 11.370 -0.105 -0.92% 11.475 11.540 11.290

Tag Immobilien AG Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 453.866 436.896 426.39 405.506 400.362
Revenue 453.866 436.896 426.39 405.506 400.362
Cost of Revenue, Total 141.528 135.016 131.604 120.507 132.125
Gross Profit 312.338 301.88 294.786 284.999 268.237
Total Operating Expense 277.033 -324.467 -156.856 -219.418 -237.874
Selling/General/Admin. Expenses, Total 83.183 80.742 78.786 66.817 59.565
Depreciation / Amortization 10.653 9.005 8.212 6.796 4.274
Interest Expense (Income) - Net Operating 28.852 -552.581 -374.866 -413.693 -429.911
Unusual Expense (Income) 5.076 10.109 4.577 4.386 4.441
Other Operating Expenses, Total 7.741 -6.758 -5.169 -4.231 -8.368
Operating Income 176.833 761.363 583.246 624.924 638.236
Interest Income (Expense), Net Non-Operating -32.626 -43.299 -107.04 -77.586 -96.022
Net Income Before Taxes 144.207 718.064 476.206 547.338 542.214
Net Income After Taxes 117.279 585.598 402.621 456.374 488.209
Minority Interest -4.188 -15.142 -9.1 -10.115 -7.242
Net Income Before Extra. Items 113.091 570.456 393.521 446.259 480.967
Net Income 113.091 570.456 393.521 446.259 480.967
Income Available to Common Excl. Extra. Items 113.091 570.455 393.521 446.259 480.967
Income Available to Common Incl. Extra. Items 113.091 570.455 393.521 446.259 480.967
Dilution Adjustment 22.75
Diluted Net Income 113.091 570.455 393.521 446.259 503.717
Diluted Weighted Average Shares 173.173 168.56 167.685 168.741 168.6
Diluted EPS Excluding Extraordinary Items 0.65305 3.38429 2.34678 2.64464 2.98765
Dividends per Share - Common Stock Primary Issue 0 0.41066 1.06032 0.76402
Diluted Normalized EPS 0.64261 3.4332 2.36986 2.66631 3.01137
Total Adjustments to Net Income -0.001
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 114.648 120.082 118.614 110.123 109.528
Revenue 114.648 120.082 118.614 110.123 109.528
Cost of Revenue, Total 31.306 40.058 40.808 29.978 32.143
Gross Profit 83.342 80.024 77.806 80.145 77.385
Total Operating Expense 505.725 62.156 376.124 53.033 -216.24
Selling/General/Admin. Expenses, Total 21.378 20.736 22.464 19.829 20.558
Depreciation / Amortization 2.94 2.722 2.642 2.779 2.778
Interest Expense (Income) - Net Operating 446.951 -4.739 307.524 -2.655 -275.422
Unusual Expense (Income) 1.184 1.309 2.123 1.552 1.132
Other Operating Expenses, Total 1.966 2.07 0.563 1.55 2.571
Operating Income -391.077 57.926 -257.51 57.09 325.768
Interest Income (Expense), Net Non-Operating -22.383 -17.384 -10.035 -12.685 1.555
Net Income Before Taxes -413.46 40.541 -267.545 44.405 327.323
Net Income After Taxes -337.824 33.122 -217.571 33.065 269.489
Minority Interest 8.022 -1.705 7.607 -1.061 -9.273
Net Income Before Extra. Items -329.802 31.417 -209.964 32.004 260.216
Net Income -329.802 31.417 -209.964 32.004 260.216
Income Available to Common Excl. Extra. Items -329.8 31.417 -209.964 32.003 260.216
Income Available to Common Incl. Extra. Items -329.8 31.417 -209.964 32.003 260.216
Diluted Net Income -329.8 31.417 -209.964 32.003 260.216
Diluted Weighted Average Shares 175.442 184.806 191.029 133.421 180.445
Diluted EPS Excluding Extraordinary Items -1.87983 0.17 -1.09912 0.23987 1.44208
Dividends per Share - Common Stock Primary Issue 0 0 0 0 0
Diluted Normalized EPS -1.87544 0.17579 -1.14158 0.24797 1.48101
Other, Net -0.001
Total Adjustments to Net Income 0.002 -0.001
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 1091.5 356.841 474.851 310.973 174.215
Cash and Short Term Investments 240.493 96.455 324.32 91.306 91.718
Cash & Equivalents 240.493 96.455 324.32 91.306 91.718
Total Receivables, Net 42.316 118.024 24.356 153.949 22.74
Accounts Receivable - Trade, Net 26.082 87.643 17.697 148.624 14.177
Total Inventory 714.283 113.835 102.171 58.616 52.549
Prepaid Expenses 3.914 0.972 1.326 2.045 2.097
Other Current Assets, Total 90.495 27.555 22.678 5.057 5.111
Total Assets 8214.6 7088.63 6477.98 5646.97 5033.34
Property/Plant/Equipment, Total - Net 57.933 51.505 46.807 40.106 26.366
Property/Plant/Equipment, Total - Gross 82.066 71.734 63.753 53.94 37.952
Accumulated Depreciation, Total -24.132 -20.228 -16.945 -13.833 -11.586
Intangibles, Net 4.909 4.873 22.679 2.629 0.98
Long Term Investments 6584.65 6550.73 5829.1 5209 4674.83
Other Long Term Assets, Total 214.347 106.43 104.547 84.266 156.947
Total Current Liabilities 1106.51 300.986 273.971 263.57 257.178
Accounts Payable 79.348 40.761 23.86 21.797 14.093
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 766.411 146.451 146.231 168.434 162.809
Other Current Liabilities, Total 260.753 113.774 103.88 73.339 80.276
Total Liabilities 5016.13 4048.89 3875.37 3304.4 3026.86
Total Long Term Debt 3068.07 2947.29 2895.58 2397.01 2236.02
Long Term Debt 3043.26 2927.38 2895.58 2397.01 2236.02
Deferred Income Tax 716.185 682.025 570.711 497.027 433.456
Minority Interest 109.263 89.797 78.913 51.667 41.847
Other Liabilities, Total 16.1 28.783 56.19 95.13 58.359
Total Equity 3198.48 3039.75 2602.61 2342.57 2006.48
Common Stock 175.442 146.38 146.295 146.337 146.322
Additional Paid-In Capital 682.797 519.901 519.899 522.985 773.417
Retained Earnings (Accumulated Deficit) 2365.41 2388.47 1946.83 1673.25 1086.74
Other Equity, Total -25.171 -15.003 -10.407 0 0
Total Liabilities & Shareholders’ Equity 8214.6 7088.63 6477.98 5646.97 5033.34
Total Common Shares Outstanding 175.442 153.274 153.185 153.229 153.213
Goodwill, Net 261.265 18.253
Capital Lease Obligations 24.808 19.913
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total Current Assets 991.201 1035.48 951.125 1091.5 981.282
Cash and Short Term Investments 112.404 101.338 79.47 240.493 79.278
Cash & Equivalents 112.404 101.338 79.47 240.493 79.278
Total Receivables, Net 46.238 54.237 43.653 37.867 29.61
Accounts Receivable - Trade, Net 35.842 43.928 33.401 26.082 23.906
Total Inventory 735.732 783.939 743.382 714.283 771.488
Other Current Assets, Total 96.827 95.964 84.62 98.858 100.906
Total Assets 7658.42 7756.42 8095.92 8214.6 8462.53
Property/Plant/Equipment, Total - Net 54.935 58.875 59.75 57.933 55.955
Intangibles, Net 268.259 280.06 267.105 266.174 257.504
Long Term Investments 6137.94 6172.16 6568.6 6584.65 6873.57
Other Long Term Assets, Total 206.091 209.841 249.347 214.347 294.217
Total Current Liabilities 829.924 930.594 961.089 1106.51 1310.91
Accounts Payable 64.92 83.162 66.16 79.348 73.098
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 402.962 444.355 598.76 749.104 846.962
Other Current Liabilities, Total 362.042 403.077 296.169 278.06 390.85
Total Liabilities 4703.17 4798.86 4864.18 5016.13 5084.55
Total Long Term Debt 3073.41 3070.12 3022.32 3032.18 2810.41
Long Term Debt 3073.41 3070.12 3022.32 3032.18 2810.41
Deferred Income Tax 643.708 636.776 720.217 716.185 793.386
Minority Interest 88.889 100.243 107.638 109.263 116.548
Other Liabilities, Total 67.238 61.126 52.911 51.989 53.294
Total Equity 2955.25 2957.56 3231.75 3198.48 3377.98
Common Stock 175.442 175.442 175.442 175.442 175.391
Additional Paid-In Capital 682.797 682.797 682.797 682.797 682.914
Retained Earnings (Accumulated Deficit) 2097.02 2067.02 2373.51 2365.41 2519.67
Other Equity, Total -0.002 32.299 -0.001 -25.17 0.001
Total Liabilities & Shareholders’ Equity 7658.42 7756.42 8095.92 8214.6 8462.53
Total Common Shares Outstanding 175.442 175.442 175.442 175.442 175.391
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 117.279 585.597 402.621 456.374 488.209
Cash From Operating Activities 133.561 164.027 253.993 154.409 159.622
Cash From Operating Activities 10.625 8.84 7.218 6.796 2.902
Amortization 1.372
Deferred Taxes 10.953 128.239 66.698 83.793 49.975
Non-Cash Items 85.068 -476.732 -216.363 -345.392 -339.671
Cash Taxes Paid 3.87 34.876 6.087 -1.101 2.853
Cash Interest Paid 52.704 43.292 44.726 49.724 56.061
Changes in Working Capital -90.364 -81.917 -6.181 -47.162 -43.165
Cash From Investing Activities -561.231 -272.223 -215.688 -206.61 -111.717
Capital Expenditures -8.64 -11.674 -12.844 -10.893 -5.973
Other Investing Cash Flow Items, Total -552.591 -260.549 -202.844 -195.717 -105.744
Cash From Financing Activities 573.513 -119.299 196.774 51.867 -208.136
Financing Cash Flow Items -14.997 -105.005 -251.507 -126.863 -325.577
Total Cash Dividends Paid -136.153 -128.814 -119.941 -109.752 -95.109
Issuance (Retirement) of Stock, Net 202.157 0.315 -1.675 0.317 -1.867
Issuance (Retirement) of Debt, Net 522.506 114.205 569.897 288.165 214.417
Foreign Exchange Effects -1.253 1.576 -3.746 0.004
Net Change in Cash 144.59 -225.919 231.333 -0.33 -160.231
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 33.122 117.279 334.85 301.786 32.296
Cash From Operating Activities 48.437 133.561 64.397 69.391 15.71
Cash From Operating Activities 2.722 10.625 7.983 5.204 2.426
Deferred Taxes 1.005 10.953 64.641 58.142 4.467
Non-Cash Items 26.706 85.068 -270.194 -271.781 13.799
Cash Taxes Paid 4.402 3.87 -6.929 -13.719 2.132
Cash Interest Paid 19.456 52.704 39.435 24.469 9.396
Changes in Working Capital -15.118 -90.364 -72.883 -23.96 -37.278
Cash From Investing Activities -40.757 -561.231 -540.992 -494.056 -448.365
Capital Expenditures -43.243 -8.64 -5.969 -3.364 -32.587
Other Investing Cash Flow Items, Total 2.486 -552.591 -535.023 -490.692 -415.778
Cash From Financing Activities -167.533 573.513 464.106 576.027 561.128
Issuance (Retirement) of Stock, Net 202.157 201.824 0
Issuance (Retirement) of Debt, Net -167.533 522.506 413.443 713.12 561.128
Foreign Exchange Effects 0.278 -1.253 -3.843 -0.896 -0.483
Net Change in Cash -159.575 144.59 -16.332 150.466 127.99
Financing Cash Flow Items -14.997 -15.008 -0.94
Total Cash Dividends Paid -136.153 -136.153 -136.153
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
MFS Investment Management Investment Advisor/Hedge Fund 9.94 17443609 70196 2023-08-28 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 5.6307 9881256 -270508 2023-08-28 LOW
BayernInvest Kapitalanlagegesellschaft mbH Investment Advisor 4.9 8598962 0 2023-08-28 LOW
Versorgungsanstalt des Bundes und der Lander Corporation 4.71 8265533 17549 2023-08-28 LOW
HSBC Global Asset Management (France) S.A. Investment Advisor 3.3815 5934099 0 2023-08-28 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 3.2796 5755278 1074687 2023-10-27 LOW
AXA Real Estate Investment Managers SGP Investment Advisor 3.043 5340082 105598 2023-09-01 LOW
Resolution Capital Limited Investment Advisor 3.0107 5283448 5102375 2023-10-11 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 2.9979 5260904 398 2023-09-30 LOW
Columbia Threadneedle Management Limited Investment Advisor/Hedge Fund 2.99 5247122 2605446 2023-08-28 LOW
Cohen & Steers Capital Management, Inc. Investment Advisor/Hedge Fund 2.8169 4943438 -833976 2023-08-28 LOW
Amundi Asset Management, SAS Investment Advisor/Hedge Fund 2.813 4936544 0 2023-08-28 LOW
Zürcher Kantonalbank (Asset Management) Bank and Trust 2.7388 4806206 0 2023-08-28 LOW
UBS Asset Management (UK) Ltd. Investment Advisor 2.4942 4376992 3422934 2023-08-28 LOW
Flossbach von Storch AG Investment Advisor 2.4275 4260000 0 2023-08-28 LOW
Degroof Petercam Asset Management Investment Advisor 2.1997 3860315 54335 2023-07-31 MED
Capital Research Global Investors Investment Advisor 1.8386 3226551 0 2023-08-28 LOW
Banque Degroof Petercam N.V. Investment Advisor/Hedge Fund 1.6118 2828500 0 2023-08-28 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 1.5777 2768640 109990 2023-09-30 LOW
APG Asset Management N.V. Pension Fund 1.5669 2749678 599143 2023-03-31 LOW

Trading calculator

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

Trade commission
0
  • 1:1
Leverage
1:1
  • 20
  • 100
  • 500
  • 1000
  • 10000
Investment
Trade size (Leverage x Investement):
Open

Close

Short Long

For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

TAG Immobilien Company profile

About TAG Immobilien AG

TAG Immobilien AG is a Germany-based real estate company that focuses on the acquisition, development and management of residential real estate. The geographical focus is on northern and eastern Germany, such as the metropolitan areas of Hamburg and Berlin, as well as on the Salzgitter and Thuringia/Saxony regions and North Rhine-Westphalia.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, TAG Immobilien AG revenues increased 2% to EUR436.9M. Net income applicable to common stockholders increased 45% to EUR570.5M. Revenues reflect rental segment increase of 3% to EUR332.5M, services segment increase of 1% to EUR55.1M, Funds from Operations (FFO) Per Share - increase of 5% to EUR1.24. Net income benefited from rental segment income increase of 5% to EUR230.9M.

Equity composition

02/2006, Rights Issue, 1 new share for every 4 shares held @ EUR 8.5 (Factor: 1.002331). 08/2005, Rights Issue, 1 new share for every 3 shares held @ EUR 7. 07/2006, Rights Issue, 2 new shares for every 1 held @ EUR 8 (Factor: 1.012422). 11/22/2010, Rights Issue, 1 new bond for every 5 shares held @ EUR 7.4 (Factor: 1). (- > Notes section)

Industry: Residential Real Estate Rental & Development

Steckelhörn 5
HAMBURG
HAMBURG 20457
DE

Income Statement

  • Annual
  • Quarterly

News

December RBA preview: no move expected at the final meeting of 2023

The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.

14:47, 4 December 2023

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023

People also watch

XRP/USD

0.63 Price
-6.600% 1D Chg, %
Long position overnight fee -0.0753%
Short position overnight fee 0.0069%
Overnight fee time 22:00 (UTC)
Spread 0.01168

Gold

1,996.96 Price
-0.400% 1D Chg, %
Long position overnight fee -0.0199%
Short position overnight fee 0.0117%
Overnight fee time 22:00 (UTC)
Spread 0.50

BTC/USD

42,218.15 Price
-4.110% 1D Chg, %
Long position overnight fee -0.0616%
Short position overnight fee 0.0137%
Overnight fee time 22:00 (UTC)
Spread 106.00

US100

16,039.80 Price
-0.230% 1D Chg, %
Long position overnight fee -0.0262%
Short position overnight fee 0.0040%
Overnight fee time 22:00 (UTC)
Spread 1.8

Still looking for a broker you can trust?

Join the 570.000+ traders worldwide that chose to trade with Capital.com

1. Create & verify your account 2. Make your first deposit 3. You’re all set. Start trading