TAG Colonia-Immobilien AG
Colonia Real Estate AG operates as an asset management arm of TAG Immobilien AG. Colonia Real Estate AG and its subsidiaries engage in the acquisition, sale, and management of real estate and shareholdings in Germany. It operates hotel, commercial, and residential properties, as well as asset and funds management. Colonia Real Estate's properties include Kassel, Braunschweig, Eisenach, Cologne, F… Read more
TAG Colonia-Immobilien AG (KBU) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, TAG Colonia-Immobilien AG (KBU) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 7.15% |
| 5-Year Change | 15.6% |
| 10-Year Change | N/A |
| Growth Volatility | 9.35 |
TAG Colonia-Immobilien AG - Net Assets Trend (2018–2024)
This chart illustrates how TAG Colonia-Immobilien AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TAG Colonia-Immobilien AG (2018–2024)
The table below shows the annual net assets of TAG Colonia-Immobilien AG from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €3.10 Billion | +4.57% |
| 2023-12-31 | €2.96 Billion | -10.38% |
| 2022-12-31 | €3.31 Billion | +5.69% |
| 2021-12-31 | €3.13 Billion | +16.71% |
| 2020-12-31 | €2.68 Billion | +12.00% |
| 2019-12-31 | €2.39 Billion | +16.89% |
| 2018-12-31 | €2.05 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to TAG Colonia-Immobilien AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 92.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.09 Billion | 69.17% |
| Other Components | €931.00 Million | 30.83% |
| Total Equity | €3.02 Billion | 100.00% |
TAG Colonia-Immobilien AG Competitors by Market Cap
The table below lists competitors of TAG Colonia-Immobilien AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PT Raharja Energi Cepu Tbk
JK:RATU
|
$259.72 Million |
|
XINTE ENERGY CO. CL.H YC1
F:9M7
|
$259.79 Million |
|
Toyo Gosei Co.Ltd
PINK:TYGIF
|
$259.85 Million |
|
Rejlers AB Series B
LSE:0JH0
|
$259.85 Million |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
$259.61 Million |
|
Novogene Co. Ltd.
SHG:688315
|
$259.49 Million |
|
Cosmo Chem
KO:005420
|
$259.43 Million |
|
SNTEnergy Co Ltd
KO:100840
|
$259.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TAG Colonia-Immobilien AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,885,168,000 to 3,019,577,000, a change of 134,409,000 (4.7%).
- Net income of 121,123,000 contributed positively to equity growth.
- Share repurchases of 1,514,000 reduced equity.
- New share issuances of 352,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €121.12 Million | +4.01% |
| Share Repurchases | €1.51 Million | -0.05% |
| Share Issuances | €352.00K | +0.01% |
| Other Changes | €14.45 Million | +0.48% |
| Total Change | €- | 4.66% |
Book Value vs Market Value Analysis
This analysis compares TAG Colonia-Immobilien AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.33x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €13.71 | €5.70 | x |
| 2019-12-31 | €16.01 | €5.70 | x |
| 2020-12-31 | €17.79 | €5.70 | x |
| 2022-12-31 | €18.23 | €5.70 | x |
| 2023-12-31 | €16.44 | €5.70 | x |
| 2024-12-31 | €17.21 | €5.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TAG Colonia-Immobilien AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.18%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 2.57x
- Recent ROE (4.01%) is below the historical average (10.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 23.97% | 90.84% | 0.11x | 2.51x | €280.32 Million |
| 2019 | 19.05% | 89.53% | 0.09x | 2.41x | €212.00 Million |
| 2020 | 15.12% | 57.77% | 0.11x | 2.49x | €133.26 Million |
| 2021 | 18.77% | 93.20% | 0.09x | 2.33x | €266.48 Million |
| 2022 | 3.54% | 11.84% | 0.12x | 2.57x | €-206.76 Million |
| 2023 | -13.76% | -29.85% | 0.18x | 2.53x | €-685.43 Million |
| 2024 | 4.01% | 11.18% | 0.14x | 2.57x | €-180.83 Million |
Industry Comparison
This section compares TAG Colonia-Immobilien AG's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $1,150,334,698,800
- Average return on equity (ROE) among peers: -10.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TAG Colonia-Immobilien AG (KBU) | €- | 23.97% | N/A | $259.67 Million |
| AGUNG PODOMORO (2AG.SG) (2AG) | $11.36 Trillion | -1.20% | 1.68x | $1.33 Million |
| Zhong An Group Limited (35Z) | $7.55 Billion | 5.57% | 1.92x | $17.05 Million |
| Cham Swiss Properties AG (4U3) | $349.67 Million | 1.98% | 0.29x | $848.13 Million |
| CIFI Holdings (Group) Co. Ltd (6CI) | $86.18 Billion | -15.02% | 3.48x | $26.44 Million |
| Agile Group Holdings Limited (A8P) | $44.18 Billion | 14.71% | 2.70x | $45.46 Million |
| Arco Vara AS (AV1) | $17.96 Million | 11.53% | 0.75x | $6.48 Million |
| Bukit Sembawang Estates Limited (B1W1) | $1.23 Billion | 9.03% | 0.08x | $456.38 Million |
| Coastal Greenland Limited (CGR0) | $2.80 Billion | -15.22% | 1.42x | $4.47 Million |
| China Changbaishan International Holdings Limited (CL70) | $44.54 Million | -127.88% | 45.52x | $14.69 Million |
| Cheuk Nang (Holdings) Limited (CQH3) | $5.77 Billion | 7.64% | 0.54x | $21.64 Million |