# TAG Immobilien AG (TAGOF)

> Real Estate · DE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TAGOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 229.82M | € 33.95M | € 29.58M | € 4.24B | € 3.29B |
| 2025 | € 985.95M | € 94.99M | € 218.97M | € 4.33B | € 3.26B |
| 2024 | € 1.12B | € 125.48M | € 135.19M | € 3.76B | € 3.02B |
| 2023 | € 1.36B | € -421.20M | € 302.20M | € 3.34B | € 2.89B |
| 2022 | € 1.04B | € 123.49M | € 136.41M | € 3.82B | € 3.20B |
| 2021 | € 729.68M | € 680.25M | € 181.68M | € 3.09B | € 3.04B |
| 2020 | € 904.30M | € 492.58M | € 315.20M | € 3.06B | € 2.60B |
| 2019 | € 622.30M | € 557.02M | € 179.14M | € 2.58B | € 2.34B |
| 2018 | € 669.80M | € 608.37M | € 196.35M | € 2.40B | € 2.01B |
| 2017 | € 630.39M | € 399.47M | € 146.44M | € 2.51B | € 1.63B |
| 2016 | € 426.22M | € 262.06M | € 126.65M | € 2.27B | € 1.35B |
| 2015 | € 606.19M | € 191.17M | € 99.36M | € 2.35B | € 1.09B |
| 2014 | € 687.90M | € 31.19M | € 101.66M | € 2.45B | € 953.65M |
| 2013 | € 461.30M | € 36.93M | € 88.97M | € 2.43B | € 1.11B |
| 2012 | € 370.15M | € 237.77M | € 19.02M | € 2.39B | € 1.14B |
| 2011 | € 402.84M | € 88.49M | € -53.44M | € 1.30B | € 547.39M |
| 2010 | € 115.68M | € 26.35M | € -119.81M | € 737.50M | € 356.46M |
| 2009 | € 191.58M | € -44.54M | € -7.47M | € 517.24M | € 196.40M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.29 |
| Liabilities / Eq | 1.71 |
| Current Ratio | 0.92 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 14.45 |
| Gross Debt / FCF | 21.78 |

## Other views

- [Metrics](https://sponda.capital/en/TAGOF.md)
- [Charts](https://sponda.capital/en/TAGOF/charts.md)
- [Compare](https://sponda.capital/en/TAGOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.