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TAG Colonia-Immobilien HMSE:KBU Stock Report

Last Price

€6.75

Market Cap

€299.6m

7D

0.7%

1Y

-15.6%

Updated

30 Dec, 2024

Data

Company Financials

TAG Colonia-Immobilien AG

HMSE:KBU Stock Report

Market Cap: €299.6m

KBU Stock Overview

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

KBU fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

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€6.75
52 Week High€8.65
52 Week Low€5.00
Beta0.16
1 Month Change-2.88%
3 Month Change-2.17%
1 Year Change-15.63%
3 Year Change-28.95%
5 Year Change-19.16%
Change since IPO-18.18%

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
7D0.7%0.4%0.6%
1Y-15.6%-0.5%7.2%

Return vs Industry: KBU underperformed the German Real Estate industry which returned -0.5% over the past year.

Return vs Market: KBU underperformed the German Market which returned 7.2% over the past year.

Price Volatility

Is KBU's price volatile compared to industry and market?
KBU volatility
KBU Average Weekly Movement4.9%
Real Estate Industry Average Movement4.7%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

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/an/awww.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€299.57m
Earnings (TTM)€29.68m
Revenue (TTM)€775.44k

10.1x

P/E Ratio

386.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KBU income statement (TTM)
Revenue€775.44k
Cost of Revenue€372.08k
Gross Profit€403.37k
Other Expenses-€29.28m
Earnings€29.68m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.67
Gross Margin52.02%
Net Profit Margin3,827.65%
Debt/Equity Ratio15.6%

How did KBU perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 22:54
End of Day Share Price 2024/12/30 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

TAG Colonia-Immobilien AG is covered by 8 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
Frank NeumannBankhaus Lampe KG
Kai KloseBerenberg
Burkhard SawazkiCommerzbank AG