TAG IMMOBILIEN ADR 1/2 (F:TEG0) — Stock Price
TAG IMMOBILIEN ADR 1/2 (F:TEG0) is currently trading at €7.00 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €5.55 and €7.60. This page tracks TAG IMMOBILIEN ADR 1/2's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TAG IMMOBILIEN ADR 1/2 stock valuation.
TAG IMMOBILIEN ADR 1/2 (TEG0) Stock Price Chart — Daily History & Trading Volume
The chart below tracks TAG IMMOBILIEN ADR 1/2's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
TAG IMMOBILIEN ADR 1/2 Income Statement — Revenue, Profit & Earnings by Year
TAG IMMOBILIEN ADR 1/2's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €967.47 Million | €1.08 Billion | €1.33 Billion | €954.90 Million | €612.07 Million |
| Cost of Revenue | €540.92 Million | €677.31 Million | €934.15 Million | €607.17 Million | €297.67 Million |
| Gross Profit | €426.54 Million | €405.67 Million | €395.64 Million | €347.73 Million | €314.40 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €15.24 Million | €13.98 Million | €13.87 Million | €13.14 Million | €15.08 Million |
| Total Operating Expenses | €673.36 Million | €797.35 Million | €1.04 Billion | €711.40 Million | €388.02 Million |
| Operating Income | €294.10 Million | €285.63 Million | €285.54 Million | €243.50 Million | €224.04 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €101.82 Million | €71.30 Million | €71.52 Million | €53.23 Million | €51.24 Million |
| Income Before Tax | €428.11 Million | €115.00 Million | €-503.16 Million | €144.21 Million | €718.06 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €93.38 Million | €121.12 Million | €-396.92 Million | €113.09 Million | €570.46 Million |
TAG IMMOBILIEN ADR 1/2 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes TAG IMMOBILIEN ADR 1/2's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €8.95 Billion | €7.75 Billion | €7.30 Billion | €8.21 Billion | €7.09 Billion |
| Total Current Assets | €2.25 Billion | €1.42 Billion | €923.42 Million | €1.09 Billion | €356.84 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €18.22 Million | €22.29 Million | €23.89 Million | €12.98 Million | €19.72 Million |
| Inventory | €714.59 Million | €611.43 Million | €629.71 Million | €714.28 Million | €113.83 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €289.76 Million | €286.10 Million | €281.81 Million | €261.26 Million | €18.25 Million |
| Total Liabilities | €5.63 Billion | €4.65 Billion | €4.34 Billion | €4.91 Billion | €3.96 Billion |
| Total Current Liabilities | €1.72 Billion | €1.36 Billion | €1.22 Billion | €1.11 Billion | €300.99 Million |
| Long-term Debt | €2.94 Billion | €2.67 Billion | €2.44 Billion | €3.03 Billion | €2.93 Billion |
| Net Debt | €3.09 Billion | €3.11 Billion | €3.15 Billion | €3.54 Billion | €2.97 Billion |
| Total Stockholder Equity | €3.26 Billion | €3.02 Billion | €2.89 Billion | €3.20 Billion | €3.04 Billion |
| Retained Earnings | €2.11 Billion | €2.09 Billion | €1.97 Billion | €2.36 Billion | €2.39 Billion |
TAG IMMOBILIEN ADR 1/2 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how TAG IMMOBILIEN ADR 1/2 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €231.10 Million | €142.03 Million | €291.94 Million | €133.56 Million | €164.03 Million |
| Capital Expenditures | €17.67 Million | €11.54 Million | €7.16 Million | €8.64 Million | €11.67 Million |
| Free Cash Flow | €213.43 Million | €130.49 Million | €284.78 Million | €124.92 Million | €152.35 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €54.80 Million | — | — | €136.15 Million | €128.81 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €13.98 Million | €12.74 Million | €11.84 Million | €10.62 Million | €8.84 Million |
| Change in Cash | €594.75 Million | €472.12 Million | €-119.58 Million | €145.84 Million | €-227.50 Million |
TAG IMMOBILIEN ADR 1/2 Earnings History — EPS Actual vs. Analyst Estimates
Track TAG IMMOBILIEN ADR 1/2's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 23, 2026 | — | — | — |
| Nov 11, 2025 | — | — | — |
| Aug 12, 2025 | — | — | — |
| May 15, 2025 | — | — | — |
| Mar 10, 2025 | — | — | — |
| Nov 13, 2024 | — | — | — |