TAG IMMOBILIEN AG

TEG
Delayed Quote. Delayed  - 01/21 11:35:05 am
23.1EUR -0.65%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 3 7893 381
Enterprise Value (EV)1 6 5046 154
P/E ratio 10,5x5,98x
Yield 3,40%3,94%
Capitalization / Revenue 11,7x9,90x
EV / Revenue 20,2x18,0x
EV / EBITDA 29,3x26,2x
Price to Book 1,46x1,04x
Nbr of stocks (in thousands) 146 295146 380
Reference price (EUR) 25,923,1
Announcement Date 03/17/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 323341
EBITDA1 222234
Operating profit (EBIT)1 583718
Operating Margin 181%210%
Pre-Tax Profit (EBT)1 476669
Net income1 394520
Net margin 122%152%
EPS2 2,473,86
Dividend per Share2 0,880,91
Announcement Date 03/17/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 2 7152 773
Net Cash position1 --
Leverage (Debt / EBITDA) 12,2x11,8x
Free Cash Flow1 38,346,9
ROE (Net Profit / Equities) 15,9%20,6%
Shareholders' equity1 2 4732 522
ROA (Net Profit / Asset) 6,49%8,41%
Assets1 6 0626 190
Book Value Per Share2 17,822,2
Cash Flow per Share2 1,591,24
Capex1 12,8210
Capex / Sales 3,98%61,5%
Announcement Date 03/17/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 3 381 M € -
Enterprise Value (EV) 6 154 M € 6 334 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 5,98x 9,67x
Capitalization / Revenue 9,90x 9,71x
EV / Revenue 18,0x 17,7x
EV / EBITDA 26,2x 25,0x
Yield (DPS / Price) 3,94% 4,18%
Price to book (Price / BVPS) 1,04x 1,04x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 210% 126%
Operating Leverage (Delta EBIT / Delta Sales) 3,96x -
Net Margin (Net Profit / Revenue) 152% 102%
ROA (Net Profit / Asset) 8,41% 5,33%
ROE (Net Profit / Equities) 20,6% 12,0%
Rate of Dividend 23,5% 40,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   61,5% 71,8%
Cash Flow / Sales 53,0% 54,8%
Capital Intensity (Assets / Sales) 18,1x 19,2x
Financial Leverage (Net Debt / EBITDA) 11,8x 12,0x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend