TAG Immobilien AG
TAGOF
$18.26
-$0.39-2.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 569.24M | 552.58M | 530.09M | 522.64M | 512.08M |
| Total Other Revenue | 587.93M | 579.74M | 508.02M | 608.04M | 622.09M |
| Total Revenue | 1.16B | 1.13B | 1.04B | 1.13B | 1.13B |
| Cost of Revenue | 609.81M | 612.27M | 559.53M | 688.33M | 698.95M |
| Gross Profit | 547.36M | 520.05M | 478.59M | 442.34M | 435.22M |
| SG&A Expenses | 133.80M | 128.60M | 120.53M | 113.65M | 111.31M |
| Depreciation & Amortization | 16.46M | 15.82M | 15.11M | 14.64M | 14.08M |
| Other Operating Expenses | 33.55M | 30.91M | 23.33M | 25.26M | 26.05M |
| Total Operating Expenses | 793.61M | 787.60M | 718.50M | 841.88M | 850.39M |
| Operating Income | 363.56M | 344.72M | 319.61M | 288.80M | 283.78M |
| Income Before Tax | 488.12M | 489.38M | 374.56M | 335.59M | 106.86M |
| Income Tax Expenses | 390.82M | 391.15M | -72.76M | 28.31M | -8.64M |
| Earnings from Continuing Operations | 97.29 | 98.22 | 447.32 | 307.29 | 115.51 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 3.46M | 3.76M | -6.81M | -4.84M | -749.00K |
| Net Income | 100.75M | 101.99M | 440.51M | 302.45M | 114.76M |
| EBIT | 363.56M | 344.72M | 319.61M | 288.80M | 283.78M |
| EBITDA | 378.37M | 358.89M | 333.28M | 302.00M | 296.42M |
| EPS Basic | 0.65 | 0.67 | 2.54 | 1.71 | 0.62 |
| Normalized Basic EPS | 0.94 | 0.97 | 0.74 | 0.57 | 0.79 |
| EPS Diluted | 0.50 | 0.52 | 2.25 | 1.57 | 0.47 |
| Normalized Diluted EPS | 0.89 | 0.92 | 0.63 | 0.50 | 0.72 |
| Average Basic Shares Outstanding | 730.29M | 716.72M | 691.80M | 748.97M | 745.53M |
| Average Diluted Shares Outstanding | 769.25M | 751.53M | 785.45M | 813.62M | 810.18M |
| Dividend Per Share | 0.47 | 0.47 | 0.43 | 0.43 | 0.43 |
| Payout Ratio | 61.73% | 60.98% | 14.12% | 20.56% | -- |