TAG Immobilien AG: A Look at the First Quarter of 2025
TAG Immobilien AG published its results for the first quarter on May 15, 2025. The figures provide a current insight into the company’s development and are particularly relevant for private investors in the real estate sector.
Key Figures Q1 2025
- Sale of Residential Properties: A total of 592 residential units were sold in the first quarter, representing a significant increase compared to the previous quarter (Q4 2024: 501 units).
- Operating Rental Result (EBITDA): EBITDA amounted to €62.8 million, well above the value of the previous quarter (Q4 2024: €60.3 million) and also above the same quarter last year (Q1 2024: €61.4 million).
- Strong Operating Cash Flow: The operating cash flow was robust and significantly contributed to the further growth of the Net Tangible Asset value (NTA).
- LTV Ratio: The Loan-to-Value ratio could be reduced nearly to the target level.
Importance for Investors
The results show solid operational performance from TAG Immobilien AG at the beginning of the year:
- Successful Start to the Year: The sale of more residential units than in the previous quarter underscores the demand for the company’s products.
- Stable Earnings Situation: The increased EBITDA signals a stable earnings situation in the core business.
- Financial Stability: The reduction of the LTV ratio to a target level indicates a solid financial structure and enhances attractiveness for investors.
Upcoming Dates & Stock Information
| Event Type | Information | Date |
|---|---|---|
| Annual General Meeting | FY 2024 | May 16, 2025 |
| Quarterly Results | Q2 2025 | August 12, 2025 |
Current Stock Data:
- Price: approx. €12.02
- Market Capitalization: approx. €2.23 billion
- P/E Ratio: approx. 20.80
Further details about the stock can be found at finanzen.net.
Conclusion
The first quarter was successful for TAG Immobilien AG, with increasing sales figures and a stable operational result as well as an improved financial structure – important signals for both private and institutional investors in the German residential real estate market.