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TAG Immobilien AG TEG.DE
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TAG Immobilien AG financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €967.5M | €1.1B | €1.3B | €954.9M |
| Gross profit | €426.5M | €405.7M | €395.6M | €347.7M |
| SG&A expense | €15.2M | €14.0M | €13.9M | €13.1M |
| Operating income | €294.1M | €285.6M | €285.5M | €243.5M |
| Income tax | €337.8M | -€7.1M | -€92.2M | €26.9M |
| Net income | €93.4M | €121.1M | -€396.9M | €113.1M |
| EPS (diluted) | €0.51 | €0.65 | €-2.26 | €0.63 |
| Operating cash flow | €231.1M | €142.0M | €291.9M | €133.6M |
| Free cash flow | €213.4M | €130.5M | €284.8M | €124.9M |
| Cash & equivalents | €1.2B | €603.5M | €128.6M | €240.5M |
| Inventory | €714.6M | €611.4M | €629.7M | €714.3M |
| Goodwill | €289.8M | €286.1M | €281.8M | €261.3M |
| Total assets | €9.0B | €7.8B | €7.3B | €8.2B |
| Total debt | €4.3B | €3.8B | €3.3B | €3.8B |
| Total liabilities | €5.6B | €4.7B | €4.3B | €4.9B |
| Shareholders' equity | €3.3B | €3.0B | €2.9B | €3.2B |
| Share buybacks | €0 | €1.5M | €0 | €0 |
Growth · year-over-year · Revenue CAGR 0.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -10.7% | -18.6% | +39.3% | — |
| Net income growth | -22.9% | — | -451.0% | — |
| EPS growth | -21.5% | — | -458.7% | — |
| Free cash flow growth | +63.6% | -54.2% | +128.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.