TAG IMMOBILIEN AG (TEG.DE) Stock Fundamental Analysis
Europe - FRA:TEG - DE0008303504 - Common Stock
13.73 EUR
-0.17 (-1.22%)
Overall TEG gets a fundamental rating of 5 out of 10. We evaluated TEG against 72 industry peers in the Real Estate Management & Development industry. While TEG belongs to the best of the industry regarding profitability, there are concerns on its financial health. TEG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
TEG had positive earnings in the past year.
In the past year TEG had a positive cash flow from operations.
Of the past 5 years TEG 4 years were profitable.
Each year in the past 5 years TEG had a positive operating cash flow.
1.2 Ratios
TEG's Return On Assets of 3.34% is fine compared to the rest of the industry. TEG outperforms 77.78% of its industry peers.
TEG has a better Return On Equity (8.81%) than 88.89% of its industry peers.
TEG's Return On Invested Capital of 2.37% is fine compared to the rest of the industry. TEG outperforms 61.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TEG is in line with the industry average of 3.43%.
The 3 year average ROIC (2.21%) for TEG is below the current ROIC(2.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.34% | ||
| ROE | 8.81% | ||
| ROIC | 2.37% |
ROA(3y)-0.83%
ROA(5y)2.32%
ROE(3y)-2.07%
ROE(5y)5.54%
ROIC(3y)2.21%
ROIC(5y)2.25%
1.3 Margins
Looking at the Profit Margin, with a value of 57.44%, TEG belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
TEG's Profit Margin has declined in the last couple of years.
TEG's Operating Margin of 45.70% is fine compared to the rest of the industry. TEG outperforms 73.61% of its industry peers.
In the last couple of years the Operating Margin of TEG has declined.
With a decent Gross Margin value of 71.06%, TEG is doing good in the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Gross Margin of TEG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.7% | ||
| PM (TTM) | 57.44% | ||
| GM | 71.06% |
OM growth 3Y-2.65%
OM growth 5Y-3.15%
PM growth 3Y-41.9%
PM growth 5Y-25.29%
GM growth 3Y1.13%
GM growth 5Y0.07%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TEG is destroying value.
Compared to 1 year ago, TEG has about the same amount of shares outstanding.
The number of shares outstanding for TEG has been increased compared to 5 years ago.
TEG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.82, we must say that TEG is in the distress zone and has some risk of bankruptcy.
TEG's Altman-Z score of 0.82 is in line compared to the rest of the industry. TEG outperforms 44.44% of its industry peers.
A Debt/Equity ratio of 0.85 indicates that TEG is somewhat dependend on debt financing.
TEG has a Debt to Equity ratio (0.85) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.82 |
ROIC/WACC0.63
WACC3.78%
2.3 Liquidity
A Current Ratio of 1.00 indicates that TEG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.00, TEG perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
A Quick Ratio of 0.60 indicates that TEG may have some problems paying its short term obligations.
The Quick ratio of TEG (0.60) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 349.25% 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 -24.78% yearly.
The Revenue has been growing slightly by 3.39% in the past year.
Measured over the past years, TEG shows a small growth in Revenue. The Revenue has been growing by 3.13% on average per year.
EPS 1Y (TTM)349.25%
EPS 3Y-42.69%
EPS 5Y-24.78%
EPS Q2Q%288.24%
Revenue 1Y (TTM)3.39%
Revenue growth 3Y2.68%
Revenue growth 5Y3.13%
Sales Q2Q%2.82%
3.2 Future
Based on estimates for the next years, TEG will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.02% on average per year.
The Revenue is expected to grow by 4.31% on average over the next years.
EPS Next Y27.98%
EPS Next 2Y22.62%
EPS Next 3Y16.02%
EPS Next 5YN/A
Revenue Next Year22.39%
Revenue Next 2Y18.77%
Revenue Next 3Y14.11%
Revenue Next 5Y4.31%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.74 indicates a reasonable valuation of TEG.
79.17% of the companies in the same industry are more expensive than TEG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.83, TEG is valued rather cheaply.
TEG is valuated reasonably with a Price/Forward Earnings ratio of 9.13.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TEG indicates a rather cheap valuation: TEG is cheaper than 84.72% of the companies listed in the same industry.
TEG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 9.13 |
4.2 Price Multiples
61.11% of the companies in the same industry are more expensive than TEG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.75 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TEG may justify a higher PE ratio.
TEG's earnings are expected to grow with 16.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y22.62%
EPS Next 3Y16.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.88%, TEG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.68, TEG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, TEG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y22.62%
EPS Next 3Y16.02%
FRA:TEG (11/7/2025, 7:00:00 PM)
13.73
-0.17 (-1.22%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners69.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.60B
Revenue(TTM)480.34M
Net Income(TTM)275.91M
Analysts83.75
Price Target18.87 (37.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)1.05%
PT rev (3m)9.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 9.13 | ||
| P/S | 5.4 | ||
| P/FCF | N/A | ||
| P/OCF | 22.5 | ||
| P/B | 0.83 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 24.75 |
EPS(TTM)1.41
EY10.27%
EPS(NY)1.5
Fwd EY10.96%
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)0.61
OCFY4.45%
SpS2.54
BVpS16.57
TBVpS15.03
PEG (NY)0.35
PEG (5Y)N/A
Graham Number22.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.34% | ||
| ROE | 8.81% | ||
| ROCE | 3.37% | ||
| ROIC | 2.37% | ||
| ROICexc | 2.74% | ||
| ROICexgc | 2.88% | ||
| OM | 45.7% | ||
| PM (TTM) | 57.44% | ||
| GM | 71.06% | ||
| FCFM | N/A |
ROA(3y)-0.83%
ROA(5y)2.32%
ROE(3y)-2.07%
ROE(5y)5.54%
ROIC(3y)2.21%
ROIC(5y)2.25%
ROICexc(3y)2.33%
ROICexc(5y)2.36%
ROICexgc(3y)2.44%
ROICexgc(5y)2.43%
ROCE(3y)3.14%
ROCE(5y)3.2%
ROICexgc growth 3Y6.58%
ROICexgc growth 5Y-0.9%
ROICexc growth 3Y4.89%
ROICexc growth 5Y-1.9%
OM growth 3Y-2.65%
OM growth 5Y-3.15%
PM growth 3Y-41.9%
PM growth 5Y-25.29%
GM growth 3Y1.13%
GM growth 5Y0.07%
F-Score6
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.42 | ||
| Cap/Depr | 1866.05% | ||
| Cap/Sales | 52.24% | ||
| Interest Coverage | 2.95 | ||
| Cash Conversion | 49.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 0.82 |
F-Score6
WACC3.78%
ROIC/WACC0.63
Cap/Depr(3y)619.01%
Cap/Depr(5y)433.4%
Cap/Sales(3y)16.55%
Cap/Sales(5y)11.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)349.25%
EPS 3Y-42.69%
EPS 5Y-24.78%
EPS Q2Q%288.24%
EPS Next Y27.98%
EPS Next 2Y22.62%
EPS Next 3Y16.02%
EPS Next 5YN/A
Revenue 1Y (TTM)3.39%
Revenue growth 3Y2.68%
Revenue growth 5Y3.13%
Sales Q2Q%2.82%
Revenue Next Year22.39%
Revenue Next 2Y18.77%
Revenue Next 3Y14.11%
Revenue Next 5Y4.31%
EBIT growth 1Y7.51%
EBIT growth 3Y-0.04%
EBIT growth 5Y-0.12%
EBIT Next Year112.64%
EBIT Next 3Y37.8%
EBIT Next 5Y22.22%
FCF growth 1Y-220.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.82%
OCF growth 3Y-4.69%
OCF growth 5Y-1.66%
TAG IMMOBILIEN AG / TEG.DE FAQ
Can you provide the ChartMill fundamental rating for TAG IMMOBILIEN AG?
ChartMill assigns a fundamental rating of 5 / 10 to TEG.DE.
Can you provide the valuation status for TAG IMMOBILIEN AG?
ChartMill assigns a valuation rating of 6 / 10 to TAG IMMOBILIEN AG (TEG.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for TAG IMMOBILIEN AG?
TAG IMMOBILIEN AG (TEG.DE) has a profitability rating of 7 / 10.
What is the financial health of TAG IMMOBILIEN AG (TEG.DE) stock?
The financial health rating of TAG IMMOBILIEN AG (TEG.DE) is 2 / 10.
What is the expected EPS growth for TAG IMMOBILIEN AG (TEG.DE) stock?
The Earnings per Share (EPS) of TAG IMMOBILIEN AG (TEG.DE) is expected to grow by 27.98% in the next year.