TAG IMMOBILIEN AG (TEG.DE) Fundamental Analysis & Valuation

FRA:TEG • DE0008303504

Current stock price

15.38 EUR
-0.15 (-0.97%)
Last:

This TEG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TEG.DE Profitability Analysis

1.1 Basic Checks

  • In the past year TEG was profitable.
  • TEG had a positive operating cash flow in the past year.
  • TEG had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years TEG had a positive operating cash flow.
TEG.DE Yearly Net Income VS EBIT VS OCF VS FCFTEG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • The Return On Assets of TEG (1.04%) is comparable to the rest of the industry.
  • With a Return On Equity value of 2.86%, TEG perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.14%, TEG perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TEG is in line with the industry average of 4.21%.
Industry RankSector Rank
ROA 1.04%
ROE 2.86%
ROIC 2.14%
ROA(3y)-0.94%
ROA(5y)1.32%
ROE(3y)-2.29%
ROE(5y)3.08%
ROIC(3y)2.25%
ROIC(5y)2.2%
TEG.DE Yearly ROA, ROE, ROICTEG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • TEG has a better Profit Margin (19.09%) than 63.77% of its industry peers.
  • In the last couple of years the Profit Margin of TEG has declined.
  • With a decent Operating Margin value of 44.88%, TEG is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TEG has declined.
  • With a decent Gross Margin value of 71.01%, TEG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • TEG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 44.88%
PM (TTM) 19.09%
GM 71.01%
OM growth 3Y-0.09%
OM growth 5Y-2.05%
PM growth 3Y-8.5%
PM growth 5Y-27.03%
GM growth 3Y1.59%
GM growth 5Y0.81%
TEG.DE Yearly Profit, Operating, Gross MarginsTEG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100

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2

2. TEG.DE Health Analysis

2.1 Basic Checks

  • TEG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • TEG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TEG has more shares outstanding
  • TEG has a better debt/assets ratio than last year.
TEG.DE Yearly Shares OutstandingTEG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TEG.DE Yearly Total Debt VS Total AssetsTEG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.84, we must say that TEG is in the distress zone and has some risk of bankruptcy.
  • TEG has a Altman-Z score (0.84) which is in line with its industry peers.
  • TEG has a Debt/Equity ratio of 0.90. This is a neutral value indicating TEG is somewhat dependend on debt financing.
  • TEG has a Debt to Equity ratio (0.90) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.55
WACC3.86%
TEG.DE Yearly LT Debt VS Equity VS FCFTEG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • TEG has a Current Ratio of 1.31. This is a normal value and indicates that TEG is financially healthy and should not expect problems in meeting its short term obligations.
  • TEG has a Current ratio (1.31) which is in line with its industry peers.
  • TEG has a Quick Ratio of 1.31. This is a bad value and indicates that TEG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TEG has a Quick ratio (0.89) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.89
TEG.DE Yearly Current Assets VS Current LiabilitesTEG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TEG.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.83% over the past year.
  • TEG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.38% yearly.
  • TEG shows a small growth in Revenue. In the last year, the Revenue has grown by 3.41%.
  • The Revenue has been growing slightly by 2.78% on average over the past years.
EPS 1Y (TTM)4.83%
EPS 3Y-12.2%
EPS 5Y-28.38%
EPS Q2Q%-359.72%
Revenue 1Y (TTM)3.41%
Revenue growth 3Y2.53%
Revenue growth 5Y2.78%
Sales Q2Q%8.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.12% on average over the next years.
  • Based on estimates for the next years, TEG will show a small growth in Revenue. The Revenue will grow by 2.93% on average per year.
EPS Next Y7.38%
EPS Next 2Y6.96%
EPS Next 3Y3.12%
EPS Next 5YN/A
Revenue Next Year15.44%
Revenue Next 2Y11.52%
Revenue Next 3Y7.4%
Revenue Next 5Y2.93%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
TEG.DE Yearly Revenue VS EstimatesTEG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M 400M 500M
TEG.DE Yearly EPS VS EstimatesTEG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5 2 2.5

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3

4. TEG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.02, the valuation of TEG can be described as expensive.
  • TEG's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.71, TEG is valued at the same level.
  • A Price/Forward Earnings ratio of 10.48 indicates a reasonable valuation of TEG.
  • Based on the Price/Forward Earnings ratio, TEG is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
  • TEG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.09.
Industry RankSector Rank
PE 29.02
Fwd PE 10.48
TEG.DE Price Earnings VS Forward Price EarningsTEG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • TEG's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.66
TEG.DE Per share dataTEG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TEG does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.93
PEG (5Y)N/A
EPS Next 2Y6.96%
EPS Next 3Y3.12%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TEG.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.65%, TEG has a reasonable but not impressive dividend return.
  • TEG's Dividend Yield is a higher than the industry average which is at 4.13.
  • TEG's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.65%

5.2 History

  • The dividend of TEG decreases each year by -15.93%.
Dividend Growth(5Y)-15.93%
Div Incr Years0
Div Non Decr Years1
TEG.DE Yearly Dividends per shareTEG.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2025 2026 0.5 1 1.5

5.3 Sustainability

  • TEG pays out 58.68% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.68%
EPS Next 2Y6.96%
EPS Next 3Y3.12%
TEG.DE Yearly Income VS Free CF VS DividendTEG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
TEG.DE Dividend Payout.TEG.DE Dividend Payout, showing the Payout Ratio.TEG.DE Dividend Payout.PayoutRetained Earnings

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TEG.DE Fundamentals: All Metrics, Ratios and Statistics

TAG IMMOBILIEN AG

FRA:TEG (4/21/2026, 7:00:00 PM)

15.38

-0.15 (-0.97%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-18
Earnings (Next)05-12
Inst Owners72.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.91B
Revenue(TTM)489.13M
Net Income(TTM)93.38M
Analysts86.25
Price Target18.59 (20.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.65%
Yearly Dividend0.3
Dividend Growth(5Y)-15.93%
DP58.68%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.76%
EPS NY rev (3m)2.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.77%
Revenue NY rev (3m)6.02%
Valuation
Industry RankSector Rank
PE 29.02
Fwd PE 10.48
P/S 5.94
P/FCF N/A
P/OCF 12.58
P/B 0.89
P/tB 0.98
EV/EBITDA 25.66
EPS(TTM)0.53
EY3.45%
EPS(NY)1.47
Fwd EY9.54%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)1.22
OCFY7.95%
SpS2.59
BVpS17.26
TBVpS15.71
PEG (NY)3.93
PEG (5Y)N/A
Graham Number14.3455 (-6.73%)
Profitability
Industry RankSector Rank
ROA 1.04%
ROE 2.86%
ROCE 3.04%
ROIC 2.14%
ROICexc 2.56%
ROICexgc 2.69%
OM 44.88%
PM (TTM) 19.09%
GM 71.01%
FCFM N/A
ROA(3y)-0.94%
ROA(5y)1.32%
ROE(3y)-2.29%
ROE(5y)3.08%
ROIC(3y)2.25%
ROIC(5y)2.2%
ROICexc(3y)2.49%
ROICexc(5y)2.36%
ROICexgc(3y)2.61%
ROICexgc(5y)2.46%
ROCE(3y)3.19%
ROCE(5y)3.12%
ROICexgc growth 3Y7.33%
ROICexgc growth 5Y1.09%
ROICexc growth 3Y6.96%
ROICexc growth 5Y0.16%
OM growth 3Y-0.09%
OM growth 5Y-2.05%
PM growth 3Y-8.5%
PM growth 5Y-27.03%
GM growth 3Y1.59%
GM growth 5Y0.81%
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Debt/EBITDA 12.59
Cap/Depr 1969.65%
Cap/Sales 56.3%
Interest Coverage 3.12
Cash Conversion 98.96%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 0.89
Altman-Z 0.84
F-Score6
WACC3.86%
ROIC/WACC0.55
Cap/Depr(3y)1248.45%
Cap/Depr(5y)791.74%
Cap/Sales(3y)34.68%
Cap/Sales(5y)21.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.83%
EPS 3Y-12.2%
EPS 5Y-28.38%
EPS Q2Q%-359.72%
EPS Next Y7.38%
EPS Next 2Y6.96%
EPS Next 3Y3.12%
EPS Next 5YN/A
Revenue 1Y (TTM)3.41%
Revenue growth 3Y2.53%
Revenue growth 5Y2.78%
Sales Q2Q%8.38%
Revenue Next Year15.44%
Revenue Next 2Y11.52%
Revenue Next 3Y7.4%
Revenue Next 5Y2.93%
EBIT growth 1Y2.43%
EBIT growth 3Y2.43%
EBIT growth 5Y0.67%
EBIT Next Year-24.64%
EBIT Next 3Y-6.92%
EBIT Next 5Y-4.44%
FCF growth 1Y42.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.71%
OCF growth 3Y20.05%
OCF growth 5Y-1.87%

TAG IMMOBILIEN AG / TEG.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TAG IMMOBILIEN AG?

ChartMill assigns a fundamental rating of 4 / 10 to TEG.DE.


What is the valuation status of TAG IMMOBILIEN AG (TEG.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to TAG IMMOBILIEN AG (TEG.DE). This can be considered as Overvalued.


What is the profitability of TEG stock?

TAG IMMOBILIEN AG (TEG.DE) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for TEG stock?

The Earnings per Share (EPS) of TAG IMMOBILIEN AG (TEG.DE) is expected to grow by 7.38% in the next year.


Can you provide the dividend sustainability for TEG stock?

The dividend rating of TAG IMMOBILIEN AG (TEG.DE) is 4 / 10 and the dividend payout ratio is 58.68%.