TAG Colonia-Immobilien AG (HAM:KBU) FCF Margin %: 22.06% (As of Dec. 2025) — Near Median


HAM:KBU TAG Colonia-Immobilien AG HAM:KBU
55 GF Score
Price €5.40
GF Value €4.92
Valuation Fairly Valued
! 7 Warning Signs
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What is TAG Colonia-Immobilien AG FCF Margin %?

TAG Colonia-Immobilien AG HAM:KBU 55 FCF Margin % is 22.06% as of Dec. 2025, which is 6% below its 10-year median of 23.48. GuruFocus rates HAM:KBU with a GF Score™ of 55/100 and a GF Value™ of €4.92 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,752 Real Estate companies, TAG Colonia-Immobilien AG ranks better than 65.64% on this metric.

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. 2025 was €213.4 Mil. TAG Colonia-Immobilien AG's Revenue for the six months ended in Dec. 2025 was €967.5 Mil. Therefore, TAG Colonia-Immobilien AG's FCF Margin % for the quarter that ended in Dec. 2025 was 22.06%.

As of today, TAG Colonia-Immobilien AG's current FCF Yield % is 20.91%.

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: 23.48   Max: 35.4
Current: 22.06


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 23.48%.

HAM:KBU's FCF Margin % is ranked better than
65.64% of 1752 companies
in the Real Estate industry
Industry Median: 6.17 vs HAM:KBU: 22.06


TAG Colonia-Immobilien AG FCF Margin % Related Terms


TAG Colonia-Immobilien AG FCF Margin % Historical Data

* Premium members only.

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.

TAG Colonia-Immobilien AG FCF Margin % Chart

TAG Colonia-Immobilien AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.89 13.08 21.42 12.05 22.06

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
FCF Margin % 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 24.89 13.08 21.42 12.05 22.06

TAG Colonia-Immobilien AG FCF Margin % Competitor Comparison

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 FCF Margin % vs 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.


HAM:KBU
55GF Score
TAG Colonia-Immobilien AG HAM:KBU
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=213.429/967.466
=22.06 %

TAG Colonia-Immobilien AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=213.429/967.466
=22.06 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 22.06% mean?
TAG Colonia-Immobilien AG (HAM:KBU) has a FCF Margin % of 22.06% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TAG Colonia-Immobilien AG and its competitors. This is near median its historical median of 23.48. Over the past decade, TAG Colonia-Immobilien AG's FCF Margin % has ranged from 12.05 to 35.40. According to the industry distribution chart, TAG Colonia-Immobilien AG ranks #602 out of 1752 companies in the Real Estate industry, placing it in the top 34.4%.
Is TAG Colonia-Immobilien AG's FCF Margin % too high?
TAG Colonia-Immobilien AG's current FCF Margin % of 22.06% is near median its 10-year median of 23.48. Over the past 10 years, this metric has ranged from a low of 12.05 to a high of 35.40. The Real Estate industry median FCF Margin % is 6.17. TAG Colonia-Immobilien AG's value of 22.06% is 257.5% above this industry median. Based on the distribution chart, TAG Colonia-Immobilien AG ranks #602 out of 1752 companies in the Real Estate industry, which is above the industry midpoint. Overall, TAG Colonia-Immobilien AG has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TAG Colonia-Immobilien AG's FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, TAG Colonia-Immobilien AG ranks #602 out of 1752 companies for FCF Margin %. This puts TAG Colonia-Immobilien AG in the upper half of its industry. The industry median FCF Margin % is 6.17. TAG Colonia-Immobilien AG's value of 22.06% is 257.5% above this benchmark. Historically, TAG Colonia-Immobilien AG's own FCF Margin % has ranged from 12.05 to 35.40 over the past decade. While the company's 10-year median is 23.48 vs. the industry median of 6.17, TAG Colonia-Immobilien AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.17, based on 1,752 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TAG Colonia-Immobilien AG's current FCF Margin % of 22.06% is 257.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TAG Colonia-Immobilien AG and its competitors. For the Real Estate industry, the median FCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TAG Colonia-Immobilien AG's current FCF Margin % is 22.06%, which is near median its own 10-year median of 23.48. 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 Fairly Valued. The stock's GF Value™ is €4.92, compared to a current price of €5.40 — trading 9.8% above its estimated fair value. The current FCF Margin % is 22.06%, which is near median its 10-year median of 23.48 and 257.5% above the Real Estate industry median of 6.17. TAG Colonia-Immobilien AG's overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TAG Colonia-Immobilien AG (HAM:KBU), the current FCF Margin % is 22.06% 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 €5.40 is trading 9.8% above its estimated GF Value™ of €4.92. GuruFocus considers TAG Colonia-Immobilien AG to be Fairly Valued.

Key valuation signals for HAM:KBU:

  • FCF Margin %: 22.06% (near median its 10-year median of 23.48)
  • GF Value™: €4.92 vs. price of €5.40 (9.8% above fair value)
  • GF Score™: 55/100 with 7 warning signs
  • Industry Position: 257.5% above the Real Estate median (#602 of 1752)

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.
55GF Score

Get the complete analysis for HAM:KBU

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.40
Price
€4.92
GF Value