TAG Immobilien AG
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
TAG Immobilien AG (TAGOF) - Total Assets
Latest total assets as of September 2025: $8.88 Billion USD
Based on the latest financial reports, TAG Immobilien AG (TAGOF) holds total assets worth $8.88 Billion USD as of September 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.
TAG Immobilien AG - Total Assets Trend (2014–2024)
This chart illustrates how TAG Immobilien AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TAG Immobilien AG - Asset Composition Analysis
Current Asset Composition (December 2024)
TAG Immobilien AG's total assets of $8.88 Billion consist of 18.4% current assets and 81.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.8% |
| Accounts Receivable | $22.29 Million | 0.3% |
| Inventory | $611.43 Million | 7.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.60 Million | 0.1% |
| Goodwill | $286.10 Million | 3.7% |
Asset Composition Trend (2014–2024)
This chart illustrates how TAG Immobilien AG'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TAG Immobilien AG's current assets represent 18.4% of total assets in 2024, an increase from 8.4% in 2014.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, up from 5.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 7.9% of total assets.
TAG Immobilien AG Competitors by Total Assets
Key competitors of TAG Immobilien AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
China | CN¥5.21 Billion |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥8.33 Billion |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
China | CN¥62.64 Billion |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
Germany | €239.31 Million |
|
SanDi Properties Co Ltd
TW:1438
|
Taiwan | NT$14.31 Billion |
|
AS Pro Kapital Grupp
F:17E
|
Germany | €120.69 Million |
|
SK D&D Co Ltd
KO:210980
|
Korea | ₩1.76 Trillion |
|
Tanco Holdings Bhd
KLSE:2429
|
Malaysia | RM533.66 Million |
TAG Immobilien AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TAG Immobilien AG generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TAG Immobilien AG generates $ 1.56 in net profit.
TAG Immobilien AG - 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 | 1.26 | 1.03 | 1.92 |
| Quick Ratio | 0.86 | 0.59 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $478.90 Million | $ 45.73 Million | $ 253.98 Million |
TAG Immobilien AG - Advanced Valuation Insights
This section examines the relationship between TAG Immobilien AG'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 | 0.78 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | $7.75 Billion |
| Market Capitalization | $2.45 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TAG Immobilien AG's assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TAG Immobilien AG's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TAG Immobilien AG (2014–2024)
The table below shows the annual total assets of TAG Immobilien AG from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $7.75 Billion | +6.17% |
| 2023-12-31 | $7.30 Billion | -11.14% |
| 2022-12-31 | $8.21 Billion | +15.88% |
| 2021-12-31 | $7.09 Billion | +9.43% |
| 2020-12-31 | $6.48 Billion | +14.72% |
| 2019-12-31 | $5.65 Billion | +12.19% |
| 2018-12-31 | $5.03 Billion | +8.61% |
| 2017-12-31 | $4.63 Billion | +15.38% |
| 2016-12-31 | $4.02 Billion | +5.87% |
| 2015-12-31 | $3.79 Billion | +1.61% |
| 2014-12-31 | $3.73 Billion | -- |