Business Description
TAG Colonia-Immobilien AG
ISIN : DE0006338007
Total Employee Number:
1,856Compare
Compare
Traded in other countries / regions
KBU.Germany IPO Date
2005-02-15Description
TAG Colonia-Immobilien AG is a real estate company focused on the residential property sector. The properties owned by the company and its subsidiaries are spread across various regions in Northern and Eastern Germany and North Rhine-Westphalia. Additionally, it has also expanded operations into Poland, where the business focuses not only on the development and management of a residential property portfolio but also on sales activities. The Group's portfolio comprises several thousand residential units in Germany and Poland, including a small number of commercial units. TAG's business model in Germany consists of a long-term rental business for residential units. Its operating segments are: Rental Germany, which generates the maximum revenue, Rental Poland, Sales Poland, and Others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.33 | |||||
Debt-to-EBITDA | 7.97 | |||||
Interest Coverage | 2.88 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.82 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6 | |||||
3-Year EBITDA Growth Rate | 28.9 | |||||
3-Year EPS without NRI Growth Rate | -0.9 | |||||
3-Year FCF Growth Rate | 11.9 | |||||
3-Year Book Growth Rate | -1.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.86 | |||||
9-Day RSI | 62.94 | |||||
14-Day RSI | 62.66 | |||||
3-1 Month Momentum % | -7.14 | |||||
6-1 Month Momentum % | -11.11 | |||||
12-1 Month Momentum % | -20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.78 | |||||
Days Inventory | 447.38 | |||||
Days Sales Outstanding | 10.95 | |||||
Days Payable | 45.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.45 | |||||
Dividend Payout Ratio | 0.19 | |||||
Forward Dividend Yield % | 3.45 | |||||
5-Year Yield-on-Cost % | 3.45 | |||||
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | -65.18 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.09 | |||||
Operating Margin % | 30.27 | |||||
Net Margin % | 9.65 | |||||
EBITDA Margin % | 56.22 | |||||
FCF Margin % | 22.06 | |||||
OCF Margin % | 23.89 | |||||
ROE % | 2.97 | |||||
ROA % | 1.12 | |||||
ROIC % | 0.78 | |||||
3-Year ROIIC % | -76.31 | |||||
ROC (Joel Greenblatt) % | 90.66 | |||||
ROCE % | 7.78 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.37 | |||||
PE Ratio without NRI | 5.52 | |||||
Shiller PE Ratio | 3.2 | |||||
Price-to-Owner-Earnings | 2.89 | |||||
PS Ratio | 1.27 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.37 | |||||
Price-to-Free-Cash-Flow | 5.74 | |||||
Price-to-Operating-Cash-Flow | 5.3 | |||||
EV-to-EBIT | 7.79 | |||||
EV-to-EBITDA | 7.59 | |||||
EV-to-Revenue | 4.27 | |||||
EV-to-FCF | 19.4 | |||||
Price-to-GF-Value | 1.17 | |||||
Price-to-Projected-FCF | 0.26 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Graham-Number | 0.3 | |||||
Earnings Yield (Greenblatt) % | 12.83 | |||||
FCF Yield % | 19.64 | |||||
Forward Rate of Return (Yacktman) % | 3.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
TAG Colonia-Immobilien AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 967.466 | ||
| EPS (TTM) (€) | 0.51 | ||
| Beta | 0.0012 | ||
| 3-Year Sharpe Ratio | -0.77 | ||
| 3-Year Sortino Ratio | -0.91 | ||
| Volatility % | 12.24 | ||
| 14-Day RSI | 62.66 | ||
| 14-Day ATR (€) | 0.369725 | ||
| 20-Day SMA (€) | 5.565 | ||
| 12-1 Month Momentum % | -20 | ||
| 52-Week Range (€) | 5.1 - 6.7 | ||
| Shares Outstanding (Mil) | 188.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TAG Colonia-Immobilien AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TAG Colonia-Immobilien AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.200000 Cash Dividend | 2025-08-15 | 6.20 (+0.00%) | ||
| EUR 0.200000 Cash Dividend | 2024-08-27 | 7.60 (+4.11%) | ||
| 4:1 Stock Split | 2006-06-30 | 32.25 (+0.00%) | ||
| 10:1 Stock Split | 2004-01-20 | -- |
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TAG Colonia-Immobilien AG Frequently Asked Questions
What is TAG Colonia-Immobilien AG(HAM:KBU)'s stock price today?
The current price of HAM:KBU is €5.75. The 52 week high of HAM:KBU is €6.70 and 52 week low is €5.10.
When is next earnings date of TAG Colonia-Immobilien AG(HAM:KBU)?
The next earnings date of TAG Colonia-Immobilien AG(HAM:KBU) is .
Does TAG Colonia-Immobilien AG(HAM:KBU) pay dividends? If so, how much?
The Dividend Yield %  of TAG Colonia-Immobilien AG(HAM:KBU) is 3.45% (As of Today), Highest Dividend Payout Ratio of TAG Colonia-Immobilien AG(HAM:KBU) was 0.23. The lowest was 0.19. And the median was 0.2. The  Forward Dividend Yield % of TAG Colonia-Immobilien AG(HAM:KBU) is 3.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TAG Colonia-Immobilien AG
No articles.
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