TLG Immobilien AG (LTS:0R3N) FCF Margin %: 43.53% (As of Dec. 2024) — Near Median

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LTS:0R3N TLG Immobilien AG LTS:0R3N
65 GF Score
Price €30.15
GF Value €24.91
! 7 Warning Signs
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What is TLG Immobilien AG FCF Margin %?

TLG Immobilien AG LTS:0R3N 65 FCF Margin % is 43.53% as of Dec. 2024, which is 7% below its 10-year median of 46.70. GuruFocus rates LTS:0R3N with a GF Score™ of 65/100 and a GF Value™ of €24.91. The stock has 7 warning signs investors should review. Among 1,750 Real Estate companies, TLG Immobilien AG ranks better than 81.54% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TLG Immobilien AG's Free Cash Flow for the six months ended in Dec. 2024 was €62.6 Mil. TLG Immobilien AG's Revenue for the six months ended in Dec. 2024 was €143.8 Mil. Therefore, TLG Immobilien AG's FCF Margin % for the quarter that ended in Dec. 2024 was 43.53%.

As of today, TLG Immobilien AG's current FCF Yield % is 5.70%.

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

LTS:0R3N' s FCF Margin % Range Over the Past 10 Years
Min: 21.03   Med: 46.7   Max: 88.98
Current: 43.53


During the past 12 years, the highest FCF Margin % of TLG Immobilien AG was 88.98%. The lowest was 21.03%. And the median was 46.70%.

LTS:0R3N's FCF Margin % is ranked better than
81.54% of 1750 companies
in the Real Estate industry
Industry Median: 6.305 vs LTS:0R3N: 43.53


TLG Immobilien AG FCF Margin % Related Terms


TLG Immobilien AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for TLG 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.

TLG Immobilien AG FCF Margin % Chart

TLG Immobilien AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.02 71.78 88.98 34.62 43.53

TLG Immobilien AG Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.02 71.78 88.98 34.62 43.53

LTS:0R3N vs CBRE, BEKE, JLL: FCF Margin % Comparison

For the Real Estate Services subindustry, TLG 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.


TLG Immobilien AG FCF Margin % vs Real Estate Industry

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

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


LTS:0R3N
65GF Score
TLG Immobilien AG LTS:0R3N
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TLG Immobilien AG FCF Margin % Calculation

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

TLG 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 )
=62.61/143.841
=43.53 %

TLG 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 )
=62.61/143.841
=43.53 %

* 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 43.53% mean?
TLG Immobilien AG (LTS:0R3N) has a FCF Margin % of 43.53% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TLG Immobilien AG and its competitors. This is near median its historical median of 46.70. Over the past decade, TLG Immobilien AG's FCF Margin % has ranged from 21.03 to 88.98. According to the industry distribution chart, TLG Immobilien AG ranks #323 out of 1750 companies in the Real Estate industry, placing it in the top 18.5%.
Is TLG Immobilien AG's FCF Margin % too high?
TLG Immobilien AG's current FCF Margin % of 43.53% is near median its 10-year median of 46.70. Over the past 10 years, this metric has ranged from a low of 21.03 to a high of 88.98. The Real Estate industry median FCF Margin % is 6.31. TLG Immobilien AG's value of 43.53% is 590.4% above this industry median. Based on the distribution chart, TLG Immobilien AG ranks #323 out of 1750 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, TLG Immobilien AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does TLG Immobilien AG's FCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, TLG Immobilien AG ranks #323 out of 1750 companies for FCF Margin %. This places TLG Immobilien AG in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 6.31. TLG Immobilien AG's value of 43.53% is 590.4% above this benchmark. Historically, TLG Immobilien AG's own FCF Margin % has ranged from 21.03 to 88.98 over the past decade. While the company's 10-year median is 46.70 vs. the industry median of 6.31, TLG 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 6.31, based on 1,750 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. TLG Immobilien AG's current FCF Margin % of 43.53% is 590.4% 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 TLG Immobilien AG and its competitors. For the Real Estate industry, the median FCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TLG Immobilien AG's current FCF Margin % is 43.53%, which is near median its own 10-year median of 46.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TLG Immobilien AG stock overvalued right now?
TLG Immobilien AG (LTS:0R3N) has a current FCF Margin % of 43.53%. The stock's GF Value™ is €24.91, compared to a current price of €30.15 — trading 21% above its estimated fair value. The current FCF Margin % is 43.53%, which is near median its 10-year median of 46.70 and 590.4% above the Real Estate industry median of 6.31. TLG Immobilien AG's overall GF Score™ is 65/100 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 TLG Immobilien AG (LTS:0R3N), the current FCF Margin % is 43.53% as of Dec. 2024. 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 TLG Immobilien AG (LTS:0R3N) Overvalued in 2026?

Based on GuruFocus' analysis, TLG Immobilien AG stock appears to be overvalued. The current stock price of €30.15 is trading 21% above its estimated GF Value™ of €24.91.

Key valuation signals for LTS:0R3N:

  • FCF Margin %: 43.53% (near median its 10-year median of 46.70)
  • GF Value™: €24.91 vs. price of €30.15 (21% above fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 590.4% above the Real Estate median (#323 of 1750)

No single metric tells the full story. See the LTS:0R3N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TLG Immobilien AG Business Description

Other Exchanges TLG:Germany
Address Hausvogteiplatz 12, Berlin, BB, DEU, D-10117
TLG Immobilien AG is a commercial real estate company that focuses on the Berlin and eastern Germany regions of the Baltic coast and the Middle Germany core region. The company manages a portfolio of commercial properties mainly for office and retail uses. In addition, TLG Immobilien owns and operates several hotel properties that are located in Berlin, Dresden, Leipzig, and Rostock. The company provides property management, letting, sales, and purchases services. The majority of the group's revenue comes from rental and letting activities.
65GF Score

Get the complete analysis for LTS:0R3N

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

€30.15
Price
€24.91
GF Value