TAG IMMOBILIEN ADR 1/2 (TEG0) - Total Assets

Latest as of December 2025: €8.95 Billion EUR ≈ $10.46 Billion USD

Based on the latest financial reports, TAG IMMOBILIEN ADR 1/2 (TEG0) holds total assets worth €8.95 Billion EUR (≈ $10.46 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See TAG IMMOBILIEN ADR 1/2 book value and equity for net asset value and shareholders' equity analysis.

TAG IMMOBILIEN ADR 1/2 - Total Assets Trend (2021–2025)

This chart illustrates how TAG IMMOBILIEN ADR 1/2's total assets have evolved over time, based on quarterly financial data. See how leveraged is TAG IMMOBILIEN ADR 1/2's balance sheet to measure how much of total assets are equity-financed.

TAG IMMOBILIEN ADR 1/2 - Asset Composition Analysis

Current Asset Composition (December 2025)

TAG IMMOBILIEN ADR 1/2's total assets of €8.95 Billion consist of 25.1% current assets and 74.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 13.4%
Accounts Receivable €18.22 Million 0.2%
Inventory €714.59 Million 8.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €3.63 Million 0.0%
Goodwill €289.76 Million 3.2%

Asset Composition Trend (2021–2025)

This chart illustrates how TAG IMMOBILIEN ADR 1/2's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of TAG IMMOBILIEN ADR 1/2.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TAG IMMOBILIEN ADR 1/2's current assets represent 25.1% of total assets in 2025, an increase from 5.0% in 2021.
  • Cash Position: Cash and equivalents constituted 13.4% of total assets in 2025, up from 1.4% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 8.0% of total assets.

TAG IMMOBILIEN ADR 1/2 Competitors by Total Assets

Key competitors of TAG IMMOBILIEN ADR 1/2 based on total assets are shown below.

Company Country Total Assets
Swiss Prime Site AG
SW:SPSN
Switzerland CHF14.74 Billion
Parq Arauco
SN:PARAUCO
Chile CL$4.00 Trillion
FastPartner AB (publ)
ST:FPAR-A
Sweden Skr36.85 Billion
Corem Property Group AB (publ)
ST:CORE-D
Sweden Skr55.16 Billion
Lendlease Group
AU:LLC
Australia AU$14.11 Billion
Aspen Group
AU:APZ
Australia AU$859.07 Million
Lifestyle Communities Ltd
AU:LIC
Australia AU$1.32 Billion
Group One Capital Limited
AU:G1C
Australia AU$5.96 Million

TAG IMMOBILIEN ADR 1/2 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.31 1.05 1.03
Quick Ratio 0.89 0.60 0.59
Cash Ratio 0.00 0.00 0.00
Working Capital €526.97 Million €66.58 Million €45.73 Million

TAG IMMOBILIEN ADR 1/2 - Advanced Valuation Insights

This section examines the relationship between TAG IMMOBILIEN ADR 1/2's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.76
Latest Market Cap to Assets Ratio 0.28
Asset Growth Rate (YoY) 15.5%
Total Assets €8.95 Billion
Market Capitalization $2.51 Billion USD

Valuation Analysis

Below Book Valuation: The market values TAG IMMOBILIEN ADR 1/2's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: TAG IMMOBILIEN ADR 1/2's assets grew by 15.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for TAG IMMOBILIEN ADR 1/2 (2021–2025)

The table below shows the annual total assets of TAG IMMOBILIEN ADR 1/2 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €8.95 Billion
≈ $10.46 Billion
+15.50%
2024-12-31 €7.75 Billion
≈ $9.06 Billion
+6.17%
2023-12-31 €7.30 Billion
≈ $8.53 Billion
-11.14%
2022-12-31 €8.21 Billion
≈ $9.60 Billion
+15.88%
2021-12-31 €7.09 Billion
≈ $8.29 Billion
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About TAG IMMOBILIEN ADR 1/2

F:TEG0 Germany Real Estate - Diversified
Market Cap
$3.09 Billion
€2.65 Billion EUR
Market Cap Rank
#5581 Global
#872 in Germany
Share Price
€7.00
Change (1 day)
+0.00%
52-Week Range
€5.55 - €7.60
All Time High
€8.15
About

TAG Immobilien AG, a real estate company, engages in the acquisition, development, and management of residential real estate properties in Germany. It operates residential flats and apartments. The company also rents commercial real estate properties. The company was formerly known as TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft and changed its name to TAG Immobilien AG in Septemb… Read more