TAG Immobilien AG Total Assets
TAG Immobilien AG total assets. Based on the latest financial reports, TAG Immobilien AG (TEG) holds total assets worth €9.03 Billion EUR (≈ $10.55 Billion USD) as of June 2026. 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. Also see how much is TAG Immobilien AG worth for the company's overall valuation and market capitalisation.
Total Assets of TAG Immobilien AG (2002–2025)
Total assets of TAG Immobilien AG from 2002 to 2025. This chart illustrates how TAG Immobilien AG's total assets have evolved over time, based on quarterly financial data. See TAG Immobilien AG stock price for real-time trading data and today's change.
TAG Immobilien AG - Asset Composition Analysis
TAG Immobilien AG Total Assets Breakdown (December 2025)
TAG Immobilien AG total assets breakdown as of December 2025. TAG Immobilien AG's total assets of €9.03 Billion consist of 14.7% current assets and 85.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.20 Billion | 13.2% |
| Accounts Receivable | €43.16 Million | 0.5% |
| Inventory | €714.59 Million | 7.9% |
| Property, Plant & Equipment | €64.19 Million | 0.7% |
| Intangible Assets | €3.63 Million | 0.0% |
| Goodwill | €289.76 Million | 3.2% |
Asset Composition Trend (2002–2025)
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. Explore TAG Immobilien AG (TEG) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TAG Immobilien AG's current assets represent 14.7% of total assets in 2025, a decrease from 73.8% in 2002.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2025, up from 1.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 6.0% in 2002.
- Asset Diversification: The largest asset category is cash and equivalents at 13.2% 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 |
|---|---|---|
|
Fastighets AB Balder (publ)
ST:BALD-B
|
Sweden | Skr283.96 Billion |
|
Dios Fastigheter AB
ST:DIOS
|
Sweden | Skr33.65 Billion |
|
Lifestyle Communities Ltd
AU:LIC
|
Australia | AU$1.32 Billion |
|
Raptis Group Ltd
AU:RPG
|
Australia | AU$5.49 Million |
|
Group One Capital Limited
AU:G1C
|
Australia | AU$5.98 Million |
|
Lendlease Group
AU:LLC
|
Australia | AU$14.11 Billion |
|
Aspen Group
AU:APZ
|
Australia | AU$924.73 Million |
|
IMMOFINANZ AG
VI:IIA
|
Austria | €9.15 Billion |
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 | 0.47 | 1.00 | 1.29 |
| Quick Ratio | -0.08 | 0.60 | 0.92 |
| Cash Ratio | 0.00 | 0.50 | 0.72 |
| Working Capital | €-696.48 Million | €2.09 Million | €87.71 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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 16.7% |
| Total Assets | €9.05 Billion |
| Market Capitalization | $2.18 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TAG Immobilien AG's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TAG Immobilien AG's assets grew by 16.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TAG Immobilien AG (2002–2025)
The table below shows the annual total assets of TAG Immobilien AG from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €9.05 Billion ≈ $10.58 Billion |
+16.73% |
| 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 |
+9.43% |
| 2020-12-31 | €6.48 Billion ≈ $7.57 Billion |
+14.72% |
| 2019-12-31 | €5.65 Billion ≈ $6.60 Billion |
+12.19% |
| 2018-12-31 | €5.03 Billion ≈ $5.88 Billion |
+8.61% |
| 2017-12-31 | €4.63 Billion ≈ $5.42 Billion |
+15.38% |
| 2016-12-31 | €4.02 Billion ≈ $4.70 Billion |
+5.87% |
| 2015-12-31 | €3.79 Billion ≈ $4.44 Billion |
+1.61% |
| 2014-12-31 | €3.73 Billion ≈ $4.37 Billion |
-0.77% |
| 2013-12-31 | €3.76 Billion ≈ $4.40 Billion |
-0.96% |
| 2012-12-31 | €3.80 Billion ≈ $4.44 Billion |
+85.57% |
| 2011-12-31 | €2.05 Billion ≈ $2.39 Billion |
+72.00% |
| 2010-12-31 | €1.19 Billion ≈ $1.39 Billion |
+48.55% |
| 2009-12-31 | €801.42 Million ≈ $936.95 Million |
-4.51% |
| 2008-12-31 | €839.30 Million ≈ $981.23 Million |
-5.34% |
| 2007-12-31 | €886.60 Million ≈ $1.04 Billion |
+28.01% |
| 2006-12-31 | €692.58 Million ≈ $809.70 Million |
+43.55% |
| 2005-12-31 | €482.46 Million ≈ $564.04 Million |
-13.95% |
| 2004-12-31 | €560.69 Million ≈ $655.50 Million |
-7.43% |
| 2003-12-31 | €605.70 Million ≈ $708.12 Million |
+5.04% |
| 2002-12-31 | €576.62 Million ≈ $674.13 Million |
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About TAG Immobilien AG
TAG Immobilien AG, a real estate company, engages in the development, management, and sale of residential property portfolio in Germany. It is also involved in the rental business. The company was formerly known as TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft and changed its name to TAG Immobilien AG in September 2008. TAG Immobilien AG was founded in 1882 and is headquartered in … Read more