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Business Description
TAG Colonia-Immobilien AG
NAICS : 531190
SIC : 6531
ISIN : DE0006338007
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Traded in other countries / regions
KBU.Germany IPO Date
2005-02-15Description
TAG Colonia-Immobilien AG is a Hamburg-based property company focused on the German residential real estate sector. It is engaged in acquiring, selling, and managing real estate in Germany. The company reports in the Rental Germany Segment, Rental Poland Segment, and Sales Poland segment. Its residential portfolio on a regional basis and has divided its real estate holdings in the 'Rental' segment into the following regions: Berlin, Chemnitz, Dresden, Erfurt, Gera, Hamburg, Leipzig, Rhine-Ruhr, Rostock, Salzgitter, and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.15 | |||||
| Debt-to-EBITDA | -7.92 | |||||
| Interest Coverage | 3.96 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.54 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18 | |||||
| 3-Year EPS without NRI Growth Rate | -1.8 | |||||
| 3-Year FCF Growth Rate | -0.2 | |||||
| 3-Year Book Growth Rate | -2.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.97 | |||||
| 9-Day RSI | 36.11 | |||||
| 14-Day RSI | 40.5 | |||||
| 3-1 Month Momentum % | -6.52 | |||||
| 6-1 Month Momentum % | -11.64 | |||||
| 12-1 Month Momentum % | 7.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 0.39 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 262.57 | |||||
| Days Sales Outstanding | 8.02 | |||||
| Days Payable | 29.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.23 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| Forward Dividend Yield % | 3.23 | |||||
| 5-Year Yield-on-Cost % | 3.23 | |||||
| 3-Year Average Share Buyback Ratio | -6.3 | |||||
| Shareholder Yield % | 49.21 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.75 | |||||
| Operating Margin % | 21.28 | |||||
| Net Margin % | -29.85 | |||||
| FCF Margin % | 21.42 | |||||
| ROE % | -13.05 | |||||
| ROA % | -5.12 | |||||
| ROIC % | 3.04 | |||||
| 3-Year ROIIC % | 1.6 | |||||
| ROC (Joel Greenblatt) % | -83.64 | |||||
| ROCE % | -6.32 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 6.81 | |||||
| Shiller PE Ratio | 3.38 | |||||
| PS Ratio | 0.89 | |||||
| PB Ratio | 0.38 | |||||
| Price-to-Tangible-Book | 0.42 | |||||
| Price-to-Free-Cash-Flow | 4.14 | |||||
| Price-to-Operating-Cash-Flow | 4.04 | |||||
| EV-to-EBIT | -10.03 | |||||
| EV-to-EBITDA | -10.31 | |||||
| EV-to-Revenue | 3.25 | |||||
| EV-to-FCF | 15.2 | |||||
| Price-to-GF-Value | 0.33 | |||||
| Price-to-Projected-FCF | 0.27 | |||||
| Price-to-Median-PS-Value | 0.36 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| Earnings Yield (Greenblatt) % | -9.97 | |||||
| FCF Yield % | 26.19 | |||||
| Forward Rate of Return (Yacktman) % | 2.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 €) | 1,329.791 | ||
| EPS (TTM) (€) | -2.26 | ||
| Beta | -0.08 | ||
| 3-Year Sharpe Ratio | -0.65 | ||
| 3-Year Sortino Ratio | -0.78 | ||
| Volatility % | 25.83 | ||
| 14-Day RSI | 40.5 | ||
| 14-Day ATR (€) | 0.319583 | ||
| 20-Day SMA (€) | 6.3975 | ||
| 12-1 Month Momentum % | 7.5 | ||
| 52-Week Range (€) | 5.5 - 7.9 | ||
| Shares Outstanding (Mil) | 175.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 €6.20. The 52 week high of HAM:KBU is €7.90 and 52 week low is €5.50.
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 3.23% (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 3.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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