TLG Immobilien AG (HAM:TLG) OCF Margin %: 43.53% (As of Dec. 2024) — Near Median

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HAM:TLG TLG Immobilien AG HAM:TLG
65 GF Score
Price €11.80
GF Value €10.06
Valuation Modestly Overvalued
! 7 Warning Signs
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What is TLG Immobilien AG OCF Margin %?

TLG Immobilien AG HAM:TLG +2.61% 65 OCF Margin % is 43.53% as of Dec. 2024, which is 8% below its 10-year median of 47.28. GuruFocus rates HAM:TLG with a GF Score™ of 65/100 and a GF Value™ of €10.06 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,750 Real Estate companies, TLG Immobilien AG ranks better than 78.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TLG Immobilien AG's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Dec. 2024 was 43.53%.

As of today, TLG Immobilien AG's current OCF Yield % is 5.51%.

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

HAM:TLG' s OCF Margin % Range Over the Past 10 Years
Min: 22.11   Med: 47.28   Max: 89.07
Current: 43.53


During the past 12 years, the highest OCF Margin % of TLG Immobilien AG was 89.07%. The lowest was 22.11%. And the median was 47.28%.

HAM:TLG's OCF Margin % is ranked better than
78.34% of 1750 companies
in the Real Estate industry
Industry Median: 11.14 vs HAM:TLG: 43.53


TLG Immobilien AG OCF Margin % Related Terms


TLG Immobilien AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for TLG Immobilien AG's OCF 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 OCF Margin % Chart

TLG Immobilien AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.49 71.93 89.07 34.64 43.53

TLG Immobilien AG Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.49 71.93 89.07 34.64 43.53

HAM:TLG vs CBRE, BEKE, JLL: OCF Margin % Comparison

For the Real Estate Services subindustry, TLG Immobilien AG's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Real Estate Industry

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

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


HAM:TLG
65GF Score
TLG Immobilien AG HAM:TLG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TLG Immobilien AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

TLG Immobilien AG's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=62.61/143.841
=43.53 %

TLG Immobilien AG's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 43.53% mean?
TLG Immobilien AG (HAM:TLG) has a OCF Margin % of 43.53% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TLG Immobilien AG and its competitors. This is near median its historical median of 47.28. Over the past decade, TLG Immobilien AG's OCF Margin % has ranged from 22.11 to 89.07. According to the industry distribution chart, TLG Immobilien AG ranks #379 out of 1750 companies in the Real Estate industry, placing it in the top 21.7%.
Is TLG Immobilien AG's OCF Margin % too high?
TLG Immobilien AG's current OCF Margin % of 43.53% is near median its 10-year median of 47.28. Over the past 10 years, this metric has ranged from a low of 22.11 to a high of 89.07. The Real Estate industry median OCF Margin % is 11.14. TLG Immobilien AG's value of 43.53% is 290.8% above this industry median. Based on the distribution chart, TLG Immobilien AG ranks #379 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 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TLG Immobilien AG's OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, TLG Immobilien AG ranks #379 out of 1750 companies for OCF Margin %. This places TLG Immobilien AG in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 11.14. TLG Immobilien AG's value of 43.53% is 290.8% above this benchmark. Historically, TLG Immobilien AG's own OCF Margin % has ranged from 22.11 to 89.07 over the past decade. While the company's 10-year median is 47.28 vs. the industry median of 11.14, 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 OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 11.14, based on 1,750 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TLG Immobilien AG's current OCF Margin % of 43.53% is 290.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TLG Immobilien AG and its competitors. For the Real Estate industry, the median OCF Margin % is 11.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TLG Immobilien AG's current OCF Margin % is 43.53%, which is near median its own 10-year median of 47.28. 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?
Based on GuruFocus' analysis, TLG Immobilien AG (HAM:TLG) is currently considered Modestly Overvalued. The stock's GF Value™ is €10.06, compared to a current price of €11.80 — trading 17.3% above its estimated fair value. The current OCF Margin % is 43.53%, which is near median its 10-year median of 47.28 and 290.8% above the Real Estate industry median of 11.14. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TLG Immobilien AG (HAM:TLG), the current OCF 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 (HAM:TLG) Overvalued in 2026?

Based on GuruFocus' analysis, TLG Immobilien AG stock appears to be overvalued. The current stock price of €11.80 is trading 17.3% above its estimated GF Value™ of €10.06. GuruFocus considers TLG Immobilien AG to be Modestly Overvalued.

Key valuation signals for HAM:TLG:

  • OCF Margin %: 43.53% (near median its 10-year median of 47.28)
  • GF Value™: €10.06 vs. price of €11.80 (17.3% above fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 290.8% above the Real Estate median (#379 of 1750)

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


TLG Immobilien AG Business Description

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 HAM:TLG

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

€11.80
Price
€10.06
GF Value