TAG Colonia-Immobilien AG (HAM:KBU) Cash Flow for Dividends: €-54.8 Mil (TTM As of Dec. 2025)

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HAM:KBU TAG Colonia-Immobilien AG HAM:KBU
59 GF Score
Price €5.75
GF Value €4.90
Valuation Modestly Overvalued
! 9 Warning Signs
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What is TAG Colonia-Immobilien AG Cash Flow for Dividends?

TAG Colonia-Immobilien AG HAM:KBU -0.86% 59 Cash Flow for Dividends is €-54.8 Mil as of Dec. 2025. GuruFocus rates HAM:KBU with a GF Score™ of 59/100 and a GF Value™ of €4.90 (Modestly Overvalued). The stock has 9 warning signs investors should review.

TAG Colonia-Immobilien AG's cash flow for dividends for the six months ended in Dec. 2025 was €-54.8 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-54.8 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

TAG Colonia-Immobilien AG's quarterly payment of dividends stayed the same from Dec. 2023 (€0.0 Mil) to Dec. 2024 (€0.0 Mil) but then increased from Dec. 2024 (€0.0 Mil) to Dec. 2025 (€-54.8 Mil).

TAG Colonia-Immobilien AG's annual payment of dividends stayed the same from Dec. 2023 (€0.0 Mil) to Dec. 2024 (€0.0 Mil) but then increased from Dec. 2024 (€0.0 Mil) to Dec. 2025 (€-54.8 Mil).

TAG Colonia-Immobilien AG Cash Flow for Dividends Related Terms

TAG Colonia-Immobilien AG Cash Flow for Dividends Historical Data

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The historical data trend for TAG Colonia-Immobilien AG's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TAG Colonia-Immobilien AG Cash Flow for Dividends Chart

TAG Colonia-Immobilien AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -128.81 -136.15 0.00 0.00 -54.80

TAG Colonia-Immobilien AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -128.81 -136.15 0.00 0.00 -54.80
HAM:KBU
59GF Score
TAG Colonia-Immobilien AG HAM:KBU
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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TAG Colonia-Immobilien AG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-54.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-54.8 Mil mean?
TAG Colonia-Immobilien AG (HAM:KBU) has a Cash Flow for Dividends of €-54.8 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for TAG Colonia-Immobilien AG and its competitors.
Is TAG Colonia-Immobilien AG's Cash Flow for Dividends too high?
TAG Colonia-Immobilien AG's current Cash Flow for Dividends is €-54.8 Mil. Overall, TAG Colonia-Immobilien AG has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TAG Colonia-Immobilien AG's Cash Flow for Dividends compare to competitors?
TAG Colonia-Immobilien AG's Cash Flow for Dividends of €-54.8 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Real Estate company?
A good Cash Flow for Dividends depends on the Real Estate industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for TAG Colonia-Immobilien AG and its competitors. TAG Colonia-Immobilien AG's current Cash Flow for Dividends is €-54.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAG Colonia-Immobilien AG stock overvalued right now?
Based on GuruFocus' analysis, TAG Colonia-Immobilien AG (HAM:KBU) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.90, compared to a current price of €5.75 — trading 17.3% above its estimated fair value. The current Cash Flow for Dividends is €-54.8 Mil. TAG Colonia-Immobilien AG's overall GF Score™ is 59/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For TAG Colonia-Immobilien AG (HAM:KBU), the current Cash Flow for Dividends is €-54.8 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TAG Colonia-Immobilien AG (HAM:KBU) Overvalued in 2026?

Based on GuruFocus' analysis, TAG Colonia-Immobilien AG stock appears to be overvalued. The current stock price of €5.75 is trading 17.3% above its estimated GF Value™ of €4.90. GuruFocus considers TAG Colonia-Immobilien AG to be Modestly Overvalued.

Key valuation signals for HAM:KBU:

  • Cash Flow for Dividends: €-54.8 Mil
  • GF Value™: €4.90 vs. price of €5.75 (17.3% above fair value)
  • GF Score™: 59/100 with 9 warning signs

No single metric tells the full story. See the HAM:KBU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TAG Colonia-Immobilien AG Business Description

Address Steckelhorn 5, Hamburg, DEU, 20457
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.
59GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.75
Price
€4.90
GF Value