TAG Immobilien AG
FSX:TEG.DE
16.35 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 222.326 | 268.064 | 555.84 | 275.368 | 244.092 | 209.582 | 415.715 | 190.336 | 199.076 | 149.708 | 130.604 | 158.586 | 147.577 | 175.239 | 306.646 | 151.332 | 127.646 | 136.791 | 114.487 | 148.447 | 112.815 | 122.785 | 122.338 | 130.093 | 147.695 | 129.349 | 167.482 | 80.57 | 90.454 | 85.565 | 81.487 | 72.985 | 78.346 | 95.155 | 185.486 | 72.416 | 130.523 | 72.801 | 321.145 | 68.813 | 68.208 | 63.415 | 68.253 | 70.889 | 71.814 | 164.866 | 73.474 | 61.322 | 86.941 | 57.033 | 158.087 | 35.655 | 36.673 | 36.018 | 18.865 | 24.249 | 18.726 | 21.101 | 32.932 | 28.137 | 40.227 | 33.079 |
Kosten van de omzet
| 120.947 | 161.069 | 423.091 | 187.95 | 156.682 | 120.36 | 307.011 | 108.468 | 120.281 | 71.411 | 54.12 | 79.744 | 66.995 | 97.743 | 185.066 | 76.379 | 52.772 | 65.044 | 41.91 | 76.735 | 41.772 | 54.264 | 50.247 | 63.758 | 81.855 | 65.477 | 104.174 | 16.752 | 28.929 | 25.387 | 20.815 | 16.404 | 22.063 | 40.886 | 122.216 | 19.247 | 67.318 | 20.091 | 228.534 | 17.775 | 17.064 | 13.13 | 18.072 | 19.423 | 22.48 | 114.605 | 36.171 | 19.288 | 19.329 | 30.624 | 34.331 | 15.762 | 17.056 | 1.157 | -2.393 | 1.543 | 4.811 | 5.987 | 0 | 15.308 | 46.408 | 23.258 |
Brutowinst
| 101.379 | 106.995 | 132.749 | 87.418 | 87.41 | 89.222 | 108.704 | 81.868 | 78.795 | 78.297 | 76.484 | 78.842 | 80.582 | 77.496 | 121.58 | 74.953 | 74.874 | 71.747 | 72.577 | 71.712 | 71.043 | 68.521 | 72.091 | 66.335 | 65.84 | 63.872 | 63.308 | 63.818 | 61.525 | 60.178 | 60.672 | 56.581 | 56.283 | 54.269 | 63.27 | 53.169 | 63.205 | 52.71 | 92.611 | 51.038 | 51.144 | 50.285 | 50.181 | 51.466 | 49.334 | 50.261 | 37.303 | 42.034 | 67.612 | 26.409 | 123.756 | 19.893 | 19.617 | 34.861 | 21.258 | 22.706 | 13.915 | 15.114 | 32.932 | 12.829 | -6.181 | 9.821 |
Brutowinstmarge
| 0.456 | 0.399 | 0.239 | 0.317 | 0.358 | 0.426 | 0.261 | 0.43 | 0.396 | 0.523 | 0.586 | 0.497 | 0.546 | 0.442 | 0.396 | 0.495 | 0.587 | 0.525 | 0.634 | 0.483 | 0.63 | 0.558 | 0.589 | 0.51 | 0.446 | 0.494 | 0.378 | 0.792 | 0.68 | 0.703 | 0.745 | 0.775 | 0.718 | 0.57 | 0.341 | 0.734 | 0.484 | 0.724 | 0.288 | 0.742 | 0.75 | 0.793 | 0.735 | 0.726 | 0.687 | 0.305 | 0.508 | 0.685 | 0.778 | 0.463 | 0.783 | 0.558 | 0.535 | 0.968 | 1.127 | 0.936 | 0.743 | 0.716 | 1 | 0.456 | -0.154 | 0.297 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 24.227 | 2.8 | 2.977 | 3.1 | 0 | 23.145 | 2.377 | 2.4 | 0 | 16.906 | 8.252 | 1.9 | 0 | 2.2 | 3.009 | 15.837 | 15.343 | 2.5 | 3.37 | 0 | 0 | 1.4 | 1.921 | 0 | 0 | 1.3 | 12.117 | 0 | 0 | 1.7 | 12.774 | 0 | 0 | 0 | 12.145 | 0 | 0 | 0 | 23.968 | 0 | 0 | 0 | 14.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0.6 | 0.4 | 0.588 | 0.7 | 0 | 1 | 0.668 | 0.4 | 0 | 0.7 | 0.53 | -0.2 | 0 | 0.1 | 0.436 | 0.2 | 0.1 | 0.1 | 0.459 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0.656 | 0 | 0 | 0 | 0.948 | 0 | 0 | 0 | 0.881 | 0 | 0 | 0 | 0.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 24.827 | 3.2 | 3.565 | 3.8 | 22.562 | 24.145 | 3.045 | 2.8 | 21.69 | 17.606 | 8.782 | 1.7 | 17.109 | 2.3 | 3.445 | 16.037 | 15.443 | 2.5 | 3.829 | 13.361 | 13.752 | 1.4 | 2.038 | 12.166 | 11.602 | 1.3 | 12.171 | 10.466 | 10.26 | 1.7 | 13.43 | 9.533 | 9.388 | 9.261 | 13.093 | 8.767 | 9.179 | 8.108 | 24.849 | 8.017 | 9.946 | 15.424 | 14.86 | 12.878 | 9.147 | 8.372 | 3.81 | 13.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -32.314 | -30.269 | -33.449 | -28.596 | -28.656 | 25.528 | 26.912 | 21.208 | 25.907 | 25.066 | 19.177 | 18.76 | 20.706 | 18.197 | 15.904 | 23.001 | 18.81 | 16.979 | 13.195 | 17.811 | 17.091 | 15.746 | 8.602 | 15.032 | 14.697 | 12.632 | 22.462 | 13.206 | 11.96 | 14.083 | 13.553 | 13.944 | 12.774 | 13.901 | 19.946 | 13.729 | 13.902 | 13.605 | 28.174 | 9.46 | 12.557 | 11.84 | 10.693 | 11.431 | 10.394 | 9.912 | 131.518 | -9.095 | 16.117 | 8.257 | 74.198 | -11.767 | 9.641 | 8.295 | 6.875 | 7.013 | 0.677 | 0.605 | 7.01 | -1.045 | 2.003 | 1.012 |
Bedrijfskosten
| 30.782 | 30.269 | 33.449 | 26.817 | 26.284 | 25.528 | 29.957 | 24.008 | 25.907 | 25.066 | 27.959 | 20.46 | 20.706 | 20.497 | 19.349 | 23.001 | 18.81 | 19.479 | 17.024 | 17.811 | 17.091 | 17.146 | 10.64 | 15.032 | 14.697 | 13.932 | 22.462 | 13.206 | 11.96 | 14.083 | 13.553 | 13.944 | 12.774 | 13.901 | 19.946 | 13.729 | 13.902 | 13.605 | 28.174 | 9.46 | 12.557 | 11.84 | 10.693 | 11.431 | 10.394 | 9.912 | 131.518 | -9.095 | 16.117 | 8.257 | 74.198 | -11.767 | 9.641 | 8.295 | 6.875 | 7.013 | 7.365 | 4.251 | 7.01 | 4.587 | 13.457 | 4.261 |
Bedrijfsresultaat
| 69.065 | 76.726 | 99.3 | 55.79 | -394.136 | 78.603 | -252.04 | 61.687 | 339.981 | 52.77 | 279.722 | 58.382 | 59.876 | 56.999 | 102.231 | 51.952 | 56.064 | 52.268 | 55.553 | 53.901 | 53.952 | 51.375 | 61.451 | 51.303 | 51.143 | 49.94 | 40.846 | 50.612 | 49.565 | 46.095 | 47.119 | 42.637 | 43.509 | 40.368 | 43.324 | 39.44 | 49.303 | 39.105 | 64.437 | 41.578 | 38.587 | 38.445 | 39.488 | 40.035 | 38.94 | 40.349 | -94.215 | 51.129 | 51.495 | 18.152 | 49.558 | 31.66 | 9.976 | 26.566 | 14.383 | 15.693 | 6.55 | 10.863 | 110.896 | 8.242 | -19.638 | 5.56 |
Bedrijfsresultaat ratio
| 0.311 | 0.286 | 0.179 | 0.203 | -1.615 | 0.375 | -0.606 | 0.324 | 1.708 | 0.352 | 2.142 | 0.368 | 0.406 | 0.325 | 0.333 | 0.343 | 0.439 | 0.382 | 0.485 | 0.363 | 0.478 | 0.418 | 0.502 | 0.394 | 0.346 | 0.386 | 0.244 | 0.628 | 0.548 | 0.539 | 0.578 | 0.584 | 0.555 | 0.424 | 0.234 | 0.545 | 0.378 | 0.537 | 0.201 | 0.604 | 0.566 | 0.606 | 0.579 | 0.565 | 0.542 | 0.245 | -1.282 | 0.834 | 0.592 | 0.318 | 0.313 | 0.888 | 0.272 | 0.738 | 0.762 | 0.647 | 0.35 | 0.515 | 3.367 | 0.293 | -0.488 | 0.168 |
Totaal overige inkomsten en kosten netto
| -142.047 | -12.598 | -265.581 | -19.752 | -19.324 | -38.062 | -15.505 | -17.282 | -12.658 | -12.746 | -5.548 | -11.713 | 294.118 | -13.772 | 135.768 | -78.195 | 169.45 | -13.332 | 168.034 | -13.773 | 190.502 | -12.206 | 173.776 | -13.772 | 184.56 | -16.187 | 237.886 | -26.462 | 16.18 | -18.203 | -20.433 | 131.934 | -17.745 | -20.695 | -12.079 | 46.031 | -25.249 | -4.791 | -28.652 | 17.804 | -20.723 | -30.285 | -54.972 | -26.488 | -27.248 | -27.02 | 156.956 | -31.885 | -24.346 | 75.265 | -19.688 | -11.999 | 11.765 | -14.565 | -6.324 | -7.765 | -4.468 | -6.724 | -86.658 | -5.195 | -7.968 | -6.532 |
Inkomen voor belasting
| -72.982 | 64.128 | -166.281 | 36.038 | -413.46 | 40.541 | -267.545 | 44.405 | 327.323 | 40.024 | 274.174 | 46.669 | 353.994 | 43.227 | 237.999 | -26.243 | 225.514 | 38.936 | 223.587 | 40.128 | 244.454 | 39.169 | 235.227 | 37.531 | 235.703 | 33.753 | 278.732 | 24.15 | 65.745 | 27.892 | 26.686 | 174.571 | 25.764 | 19.673 | 31.245 | 85.471 | 24.054 | 34.314 | 35.785 | 59.382 | 17.864 | 8.16 | -15.484 | 13.547 | 11.692 | 13.329 | 62.741 | 19.244 | 27.149 | 93.417 | 29.87 | 19.661 | 21.741 | 12.001 | 8.059 | 7.928 | 2.082 | 4.139 | 24.238 | 3.047 | -27.606 | -0.972 |
Inkomen voor belasting ratio
| -0.328 | 0.239 | -0.299 | 0.131 | -1.694 | 0.193 | -0.644 | 0.233 | 1.644 | 0.267 | 2.099 | 0.294 | 2.399 | 0.247 | 0.776 | -0.173 | 1.767 | 0.285 | 1.953 | 0.27 | 2.167 | 0.319 | 1.923 | 0.288 | 1.596 | 0.261 | 1.664 | 0.3 | 0.727 | 0.326 | 0.327 | 2.392 | 0.329 | 0.207 | 0.168 | 1.18 | 0.184 | 0.471 | 0.111 | 0.863 | 0.262 | 0.129 | -0.227 | 0.191 | 0.163 | 0.081 | 0.854 | 0.314 | 0.312 | 1.638 | 0.189 | 0.551 | 0.593 | 0.333 | 0.427 | 0.327 | 0.111 | 0.196 | 0.736 | 0.108 | -0.686 | -0.029 |
Belastingkosten
| -13 | 11.271 | -30.15 | 6.144 | -75.636 | 7.419 | -49.974 | 11.34 | 57.834 | 7.728 | 50.943 | 8.418 | 64.428 | 8.677 | 24.515 | -2.542 | 44.802 | 6.81 | 35.097 | 5.981 | 44.018 | 5.868 | -4.412 | 7.319 | 44.02 | 7.078 | 58.7 | 4.542 | 13.818 | 5.785 | 0.126 | 40.566 | 3.641 | 1.682 | -0.835 | 18.504 | 3.789 | 6.305 | 34.716 | 10.1 | 7.41 | 1.136 | -4.327 | 1.777 | -0.56 | -0.801 | 15.377 | 4.785 | -0.347 | 4.814 | 4.762 | 6.59 | 5.117 | 0.75 | 0.827 | 2.049 | 0.116 | -0.158 | 0.639 | 2.066 | 4.014 | -0.623 |
Nettowinst
| -57.644 | 51.616 | -127.407 | 28.874 | -329.8 | 31.417 | -217.571 | 32.003 | 260.216 | 30.836 | 222.887 | 35.617 | 278.673 | 33.278 | 213.213 | -25.397 | 174.414 | 31.29 | 185.653 | 33.257 | 194.976 | 32.371 | 237.035 | 29.643 | 187.957 | 26.332 | 219.158 | 19.325 | 50.84 | 21.768 | 33.833 | 128.536 | 21.891 | 17.108 | 37.062 | 63.501 | 18.081 | 26.657 | -40.344 | 49.891 | 5.58 | 8.519 | -7.129 | 9.247 | 11.897 | 14.032 | 47.793 | 15.372 | 27.599 | 88.312 | 25.31 | 12.159 | 1.967 | 10.623 | 6.566 | 5.522 | 2.077 | 4.336 | 0.148 | 0.784 | -31.929 | -0.405 |
Nettowinstmarge
| -0.259 | 0.193 | -0.229 | 0.105 | -1.351 | 0.15 | -0.523 | 0.168 | 1.307 | 0.206 | 1.707 | 0.225 | 1.888 | 0.19 | 0.695 | -0.168 | 1.366 | 0.229 | 1.622 | 0.224 | 1.728 | 0.264 | 1.938 | 0.228 | 1.273 | 0.204 | 1.309 | 0.24 | 0.562 | 0.254 | 0.415 | 1.761 | 0.279 | 0.18 | 0.2 | 0.877 | 0.139 | 0.366 | -0.126 | 0.725 | 0.082 | 0.134 | -0.104 | 0.13 | 0.166 | 0.085 | 0.65 | 0.251 | 0.317 | 1.548 | 0.16 | 0.341 | 0.054 | 0.295 | 0.348 | 0.228 | 0.111 | 0.205 | 0.004 | 0.028 | -0.794 | -0.012 |
WPA (Winst Per Aandeel)
| -0.33 | 0.29 | -0.73 | 0.16 | -1.88 | 0.18 | -1.24 | 0.17 | 1.51 | 0.21 | 1.51 | 0.24 | 1.8 | 0.22 | 1.51 | -0.17 | 1.15 | 0.2 | 1.28 | 0.22 | 1.27 | 0.21 | 1.6 | 0.19 | 1.22 | 0.17 | 1.5 | 0.13 | 0.33 | 0.14 | 0.24 | 0.87 | 0.12 | 0.12 | 0.3 | 0.14 | 0.14 | 0.21 | -0.31 | 0.36 | 0.048 | 0.057 | -0.055 | 0.067 | 0.086 | 0.11 | 0.48 | 0.086 | 0.21 | 1.07 | 0.37 | 0.17 | 0.031 | 0.17 | 0.16 | 0.13 | 0.057 | 0.12 | 0.003 | 0.018 | -0.82 | -0.011 |
Verwaterde WPA
| -0.33 | 0.28 | -0.73 | 0.16 | -1.88 | 0.17 | -1.24 | 0.17 | 1.44 | 0.2 | 1.51 | 0.24 | 1.67 | 0.2 | 1.51 | -0.17 | 1.07 | 0.19 | 1.28 | 0.2 | 1.16 | 0.19 | 1.6 | 0.18 | 1.22 | 0.16 | 1.5 | 0.13 | 0.33 | 0.14 | 0.24 | 0.87 | 0.12 | 0.12 | 0.3 | 0.13 | 0.13 | 0.2 | -0.31 | 0.35 | 0.048 | 0.057 | -0.055 | 0.067 | 0.086 | 0.11 | 0.48 | 0.086 | 0.17 | 0.91 | 0.37 | 0.16 | 0.025 | 0.15 | 0.16 | 0.13 | 0.057 | 0.12 | 0.003 | 0.018 | -0.82 | -0.011 |
EBITDA
| 72.25 | 79.667 | 102.468 | 58.795 | -391.196 | 81.325 | -249.398 | 64.466 | 342.759 | 55.196 | 284.283 | 62.19 | 375.592 | 58.045 | 246.832 | 51.972 | 241.373 | 53.822 | 260.707 | 55.601 | 267.421 | 53.996 | 264.015 | 52.511 | 283.438 | 50.74 | 301.069 | 51.937 | 91.161 | 47.271 | 50.165 | 203.439 | 48.654 | 21.371 | -25.285 | 114.681 | 50.482 | 59.624 | -29.124 | 88.038 | 44.971 | 42.104 | 22.61 | 47.935 | 42.824 | 43.309 | -63.23 | 55.785 | 53.723 | 115.303 | 50.801 | 32.198 | 44.085 | 28.949 | 18.831 | 16.824 | 10.716 | 11.068 | 106.671 | 10.749 | -17.422 | 6.35 |
EBITDA ratio
| 0.325 | 0.297 | 0.184 | 0.214 | -1.603 | 0.388 | -0.6 | 0.339 | 1.722 | 0.369 | 2.177 | 0.392 | 2.545 | 0.331 | 0.805 | 0.343 | 1.891 | 0.393 | 2.277 | 0.375 | 2.37 | 0.44 | 2.158 | 0.404 | 1.919 | 0.392 | 1.798 | 0.645 | 1.008 | 0.552 | 0.616 | 2.787 | 0.621 | 0.225 | -0.136 | 1.584 | 0.387 | 0.819 | -0.091 | 1.279 | 0.659 | 0.664 | 0.331 | 0.676 | 0.596 | 0.263 | -0.861 | 0.91 | 0.618 | 2.022 | 0.321 | 0.903 | 1.202 | 0.804 | 0.998 | 0.694 | 0.572 | 0.525 | 3.239 | 0.382 | -0.433 | 0.192 |