TAG Immobilien AG (CHIX:TEGD) FCF Margin % : 11.55% (As of Sep. 2024)

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What is TAG Immobilien AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TAG Immobilien AG's Free Cash Flow for the three months ended in Sep. 2024 was €37 Mil. TAG Immobilien AG's Revenue for the three months ended in Sep. 2024 was €317 Mil. Therefore, TAG Immobilien AG's FCF Margin % for the quarter that ended in Sep. 2024 was 11.55%.

As of today, TAG Immobilien AG's current FCF Yield % is 13.37%.

The historical rank and industry rank for TAG Immobilien AG's FCF Margin % or its related term are showing as below:

CHIX:TEGd' s FCF Margin % Range Over the Past 10 Years
Min: 13.08 Med: 23.16 Max: 35.4
Current: 26.12

During the past 13 years, the highest FCF Margin % of TAG Immobilien AG was 35.40%. The lowest was 13.08%. And the median was 23.16%.

CHIX:TEGd's FCF Margin % is ranked better than
72.86% of 1772 companies
in the Real Estate industry
Industry Median: 4.67 vs CHIX:TEGd: 26.12

TAG Immobilien AG FCF Margin % Historical Data

The historical data trend for TAG Immobilien AG's FCF Margin % 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.

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TAG Immobilien AG FCF Margin % Chart

TAG Immobilien AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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28.79

35.40

24.89

13.08

21.42

TAG Immobilien AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															11.19	35.83	42.76	2.61	11.55

Competitive Comparison of TAG Immobilien AG's FCF Margin %

For the Real Estate Services subindustry, TAG Immobilien AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TAG Immobilien AG's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, TAG Immobilien AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TAG Immobilien AG's FCF Margin % falls into.

TAG Immobilien AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TAG Immobilien AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	284.778	/	1329.791
	=	21.42 %

TAG Immobilien AG's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	36.582	/	316.852
	=	11.55 %

TAG Immobilien AG FCF Margin % Related Terms

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TAG Immobilien AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TAG Immobilien AG (CHIX:TEGd) » Definitions » FCF Margin %

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TAGOF:USA 0JK4:UK TEG:Germany

Address

Steckelhorn 5, Hamburg, DEU, 20457

Website

https://www.tag-ag.com

TAG Immobilien AG is a general real estate company that operates in Germany It focuses on sales activities in addition to the development and management of a residential property . The company focuses on regions characterized by improving quality of life while considering acquisition activity as a component of its operational growth plan. The company has three segments: Rental Germany, Rental Poland and Sales Poland, which derives maximum revenue.

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