TAG Colonia-Immobilien AG (HM:KBU) — Stock Price
TAG Colonia-Immobilien AG (HM:KBU) is currently trading at €5.70 EUR, down 1.72% today. Over the past 52 weeks, shares have ranged between €5.10 and €6.70. This page tracks TAG Colonia-Immobilien AG's live share price on the HM 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 KBU market cap.
TAG Colonia-Immobilien AG (KBU) Stock Price Chart — Daily History & Trading Volume
The chart below tracks TAG Colonia-Immobilien AG's daily closing share price and trading volume on the HM exchange over the past year, giving a clear view of recent price momentum and liquidity.
TAG Colonia-Immobilien AG Income Statement — Revenue, Profit & Earnings by Year
TAG Colonia-Immobilien AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €1.08 Billion | €1.33 Billion | €954.90 Million | €612.07 Million | €681.18 Million |
| Cost of Revenue | €677.31 Million | €934.15 Million | €607.17 Million | €297.67 Million | €339.93 Million |
| Gross Profit | €405.67 Million | €395.64 Million | €347.73 Million | €314.40 Million | €341.25 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €13.98 Million | €13.87 Million | €13.14 Million | €15.08 Million | €9.54 Million |
| Total Operating Expenses | €798.95 Million | €1.05 Billion | €710.47 Million | €386.54 Million | €421.76 Million |
| Operating Income | €284.03 Million | €284.12 Million | €244.43 Million | €225.52 Million | €259.42 Million |
| EBITDA | — | — | €208.06 Million | €775.52 Million | €535.14 Million |
| EBIT | — | — | — | €14.78K | €160.72K |
| Interest Expense | €71.30 Million | €71.52 Million | €53.23 Million | €48.62 Million | €51.71 Million |
| Income Before Tax | €115.00 Million | €-503.16 Million | €144.21 Million | €718.06 Million | €476.21 Million |
| Income Tax Expense | — | — | — | €262.13K | €262.13K |
| Net Income | €121.12 Million | €-396.92 Million | €113.09 Million | €570.46 Million | €393.52 Million |
TAG Colonia-Immobilien AG Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes TAG Colonia-Immobilien AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €7.75 Billion | €7.30 Billion | €8.21 Billion | €7.09 Billion | €6.48 Billion |
| Total Current Assets | €1.42 Billion | €923.42 Million | €1.09 Billion | €75.30 Million | €73.87 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €29.54 Million | €34.94 Million | €23.47 Million | €16.93 Million | €16.98 Million |
| Inventory | €611.43 Million | €629.71 Million | €714.28 Million | €237.22K | €329.54K |
| Property, Plant & Equipment | — | — | €7.03 Million | €7.16 Million | €7.30 Million |
| Goodwill | €286.10 Million | €281.81 Million | €19.89 Million | €18.25 Million | €18.40 Million |
| Total Liabilities | €4.65 Billion | €4.34 Billion | €4.91 Billion | €3.96 Billion | €3.80 Billion |
| Total Current Liabilities | €1.36 Billion | €1.22 Billion | €7.50 Million | €38.01 Million | €38.70 Million |
| Long-term Debt | €2.67 Billion | €2.44 Billion | €3.03 Billion | €2.93 Billion | €2.80 Billion |
| Net Debt | €3.11 Billion | €3.15 Billion | €3.54 Billion | €2.97 Billion | €2.71 Billion |
| Total Stockholder Equity | €3.02 Billion | €2.89 Billion | €3.20 Billion | €3.04 Billion | €2.60 Billion |
| Retained Earnings | €2.09 Billion | €1.97 Billion | €2.36 Billion | €2.39 Billion | €1.95 Billion |
TAG Colonia-Immobilien AG Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how TAG Colonia-Immobilien AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €142.03 Million | €291.94 Million | €133.56 Million | €164.03 Million | €253.99 Million |
| Capital Expenditures | €11.54 Million | €7.16 Million | €8.64 Million | €11.67 Million | €12.84 Million |
| Free Cash Flow | €130.49 Million | €284.78 Million | €124.92 Million | €152.35 Million | €241.15 Million |
| Investing Cash Flow | — | — | — | €-272.22 Million | €-215.69 Million |
| Financing Cash Flow | — | — | — | €-119.30 Million | €196.77 Million |
| Dividends Paid | — | — | €136.15 Million | €128.81 Million | €119.94 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €12.74 Million | €11.84 Million | €10.62 Million | €8.84 Million | €7.22 Million |
| Change in Cash | €472.12 Million | €-119.58 Million | €145.84 Million | €-225.92 Million | €231.33 Million |
TAG Colonia-Immobilien AG Earnings History — EPS Actual vs. Analyst Estimates
Track TAG Colonia-Immobilien AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for TAG Colonia-Immobilien AG.