TAG Colonia-Immobilien AG (HAM:KBU) FCF Margin % : 12.05% (As of Dec. 2024)

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What is TAG Colonia-Immobilien AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TAG Colonia-Immobilien AG's Free Cash Flow for the six months ended in Dec. 2024 was €130 Mil. TAG Colonia-Immobilien AG's Revenue for the six months ended in Dec. 2024 was €1,083 Mil. Therefore, TAG Colonia-Immobilien AG's FCF Margin % for the quarter that ended in Dec. 2024 was 12.05%.

As of today, TAG Colonia-Immobilien AG's current FCF Yield % is 12.00%.

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

HAM:KBU' s FCF Margin % Range Over the Past 10 Years
Min: 12.05 Med: 23.16 Max: 35.4
Current: 12.05

During the past 13 years, the highest FCF Margin % of TAG Colonia-Immobilien AG was 35.40%. The lowest was 12.05%. And the median was 23.16%.

HAM:KBU's FCF Margin % is ranked better than
59.13% of 1752 companies
in the Real Estate industry
Industry Median: 5.335 vs HAM:KBU: 12.05

TAG Colonia-Immobilien AG FCF Margin % Historical Data

The historical data trend for TAG Colonia-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 Colonia-Immobilien AG FCF Margin % Chart

TAG Colonia-Immobilien AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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35.40

24.89

13.08

21.42

12.05

TAG Colonia-Immobilien AG Semi-Annual Data
	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
FCF Margin %	Get a 7-Day Free Trial															35.40	24.89	13.08	21.42	12.05

Competitive Comparison of TAG Colonia-Immobilien AG's FCF Margin %

For the Real Estate - Development subindustry, TAG Colonia-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 Colonia-Immobilien AG's FCF Margin % Distribution in the Real Estate Industry

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

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

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TAG Colonia-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 Colonia-Immobilien AG's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	130.486	/	1082.984
	=	12.05 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	130.486	/	1082.984
	=	12.05 %

TAG Colonia-Immobilien AG FCF Margin % Related Terms

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TAG Colonia-Immobilien AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TAG Colonia-Immobilien AG (HAM:KBU) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Steckelhorn 5, Hamburg, DEU, 20457

Website

https://www.tag-ag.com

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.

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