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TAG Colonia-Immobilien AGHMSE:KBU Stock Report

Market Cap €230.8m
Share Price
€5.20
€3.22
61.4% overvalued intrinsic discount
1Y-16.1%
7D-7.1%
Portfolio Value
View

TAG Colonia-Immobilien AG

HMSE:KBU Stock Report

Market Cap: €230.8m

TAG Colonia-Immobilien (KBU) Stock Overview

Colonia Real Estate AG operates as an asset management arm of TAG Immobilien AG. More details

KBU fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends1/6

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TAG Colonia-Immobilien AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for TAG Colonia-Immobilien
Historical stock prices
Current Share Price€5.20
52 Week High€6.70
52 Week Low€5.00
Beta0.069
1 Month Change-7.14%
3 Month Change-11.11%
1 Year Change-16.13%
3 Year Change-42.22%
5 Year Change-40.91%
Change since IPO-36.97%

Recent News & Updates

Recent updates

TAG Colonia-Immobilien's (HMSE:KBU) Robust Profit May Be Overstating Its True Earnings Potential

Apr 13
TAG Colonia-Immobilien's (HMSE:KBU) Robust Profit May Be Overstating Its True Earnings Potential

Shareholder Returns

KBUDE Real EstateDE Market
7D-7.1%2.1%3.7%
1Y-16.1%-10.6%11.2%

Return vs Industry: KBU underperformed the German Real Estate industry which returned -10.6% over the past year.

Return vs Market: KBU underperformed the German Market which returned 11.2% over the past year.

Price Volatility

Is KBU's price volatile compared to industry and market?
KBU volatility
KBU Average Weekly Movement5.0%
Real Estate Industry Average Movement5.3%
Market Average Movement6.1%
10% most volatile stocks in DE Market13.6%
10% least volatile stocks in DE Market2.6%

Stable Share Price: KBU has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: KBU's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1875n/aClaudia Hoyerwww.tag-ag.com/investor-relations/hauptversammlung/tag-colonia-immobilien-ag/

Colonia Real Estate AG operates as an asset management arm of TAG Immobilien AG. Colonia Real Estate AG and its subsidiaries engage in the acquisition, sale, and management of real estate and shareholdings in Germany. It operates hotel, commercial, and residential properties, as well as asset and funds management.

TAG Colonia-Immobilien AG Fundamentals Summary

How do TAG Colonia-Immobilien's earnings and revenue compare to its market cap?
KBU fundamental statistics
Market cap€230.78m
Earnings (TTM)€4.24m
Revenue (TTM)€740.99k
54.4x
P/E Ratio
311.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KBU income statement (TTM)
Revenue€740.99k
Cost of Revenue€1.23m
Gross Profit-€492.06k
Other Expenses-€4.74m
Earnings€4.24m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.096
Gross Margin-66.41%
Net Profit Margin572.86%
Debt/Equity Ratio15.3%

How did KBU perform over the long term?

See historical performance and comparison

Dividends

3.8%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/20 21:08
End of Day Share Price 2026/04/20 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TAG Colonia-Immobilien AG is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kai KloseBerenberg
Thomas MartinHSBC