TAG IMMOBILIEN AG (TEG.DE) Stock Fundamental Analysis

FRA:TEG • DE0008303504

15.76 EUR
+0.34 (+2.2%)
Last: Feb 12, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, TEG scores 5 out of 10 in our fundamental rating. TEG was compared to 67 industry peers in the Real Estate Management & Development industry. TEG has an excellent profitability rating, but there are concerns on its financial health. TEG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • TEG had positive earnings in the past year.
  • TEG had a positive operating cash flow in the past year.
  • Of the past 5 years TEG 4 years were profitable.
  • In the past 5 years TEG always reported a positive cash flow from operatings.
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 0 200M -200M 400M

1.2 Ratios

  • With an excellent Return On Assets value of 4.41%, TEG belongs to the best of the industry, outperforming 86.57% of the companies in the same industry.
  • The Return On Equity of TEG (11.36%) is better than 91.04% of its industry peers.
  • The Return On Invested Capital of TEG (2.24%) is comparable to the rest of the industry.
  • TEG had an Average Return On Invested Capital over the past 3 years of 2.21%. This is in line with the industry average of 4.00%.
  • The last Return On Invested Capital (2.24%) for TEG is above the 3 year average (2.21%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.41%
ROE 11.36%
ROIC 2.24%
ROA(3y)-0.83%
ROA(5y)2.32%
ROE(3y)-2.07%
ROE(5y)5.54%
ROIC(3y)2.21%
ROIC(5y)2.25%
TEG.DE Yearly ROA, ROE, ROICTEG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • With an excellent Profit Margin value of 81.72%, TEG belongs to the best of the industry, outperforming 89.55% of the companies in the same industry.
  • TEG's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 46.76%, TEG is in the better half of the industry, outperforming 74.63% of the companies in the same industry.
  • TEG's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 72.25%, TEG is doing good in the industry, outperforming 62.69% 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 RankSector Rank
OM 46.76%
PM (TTM) 81.72%
GM 72.25%
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%
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 0 50 -50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

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 about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TEG has been increased compared to 5 years ago.
  • Compared to 1 year ago, TEG has a worse debt to assets ratio.
TEG.DE Yearly Shares OutstandingTEG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.90, we must say that TEG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.90, TEG is in line with its industry, outperforming 49.25% of the companies in the same industry.
  • TEG has a Debt/Equity ratio of 0.85. This is a neutral value indicating TEG is somewhat dependend on debt financing.
  • TEG's Debt to Equity ratio of 0.85 is in line compared to the rest of the industry. TEG outperforms 59.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z 0.9
ROIC/WACC0.55
WACC4.04%
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 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.26 indicates that TEG should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.26, TEG is in line with its industry, outperforming 46.27% of the companies in the same industry.
  • TEG has a Quick Ratio of 1.26. 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 of 0.86. This is comparable to the rest of the industry: TEG outperforms 55.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.86
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 500M 1B

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 438.24% over the past year.
  • The earnings per share for TEG have been decreasing by -24.78% on average. This is quite bad
  • TEG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.80%.
  • 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)438.24%
EPS 3Y-42.69%
EPS 5Y-24.78%
EPS Q2Q%374.08%
Revenue 1Y (TTM)1.8%
Revenue growth 3Y2.68%
Revenue growth 5Y3.13%
Sales Q2Q%-0.69%

3.2 Future

  • TEG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.56% yearly.
  • The Revenue is expected to grow by 4.21% on average over the next years.
EPS Next Y30.48%
EPS Next 2Y19.66%
EPS Next 3Y13.56%
EPS Next 5YN/A
Revenue Next Year9.73%
Revenue Next 2Y10.8%
Revenue Next 3Y9.86%
Revenue Next 5Y4.21%

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 accelerating: in the next years the growth will be better 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 0 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.92, the valuation of TEG can be described as very cheap.
  • Based on the Price/Earnings ratio, TEG is valued cheaper than 88.06% of the companies in the same industry.
  • TEG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
  • TEG is valuated reasonably with a Price/Forward Earnings ratio of 11.00.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TEG indicates a somewhat cheap valuation: TEG is cheaper than 79.10% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, TEG is valued rather cheaply.
Industry RankSector Rank
PE 7.92
Fwd PE 11
TEG.DE Price Earnings VS Forward Price EarningsTEG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TEG.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.86
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TEG has a very decent profitability rating, which may justify a higher PE ratio.
  • TEG's earnings are expected to grow with 13.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y19.66%
EPS Next 3Y13.56%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.79%, TEG has a reasonable but not impressive dividend return.
  • TEG's Dividend Yield is a higher than the industry average which is at 4.45.
  • TEG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.79%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
TEG.DE Yearly Dividends per shareTEG.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2025 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y19.66%
EPS Next 3Y13.56%
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 0 200M -200M 400M

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Find the best dividend stocksShow peers with best dividend

TAG IMMOBILIEN AG

FRA:TEG (2/12/2026, 5:29:56 PM)

15.76

+0.34 (+2.2%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-11
Earnings (Next)03-18
Inst Owners77.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.98B
Revenue(TTM)479.50M
Net Income(TTM)391.83M
Analysts83.75
Price Target18.59 (17.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
Yearly DividendN/A
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)-0.85%
PT rev (3m)-1.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.93%
EPS NY rev (3m)5.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.15%
Valuation
Industry RankSector Rank
PE 7.92
Fwd PE 11
P/S 6.21
P/FCF N/A
P/OCF 39.52
P/B 0.86
P/tB 0.94
EV/EBITDA 24.86
EPS(TTM)1.99
EY12.63%
EPS(NY)1.43
Fwd EY9.09%
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)0.4
OCFY2.53%
SpS2.54
BVpS18.25
TBVpS16.72
PEG (NY)0.26
PEG (5Y)N/A
Graham Number28.58
Profitability
Industry RankSector Rank
ROA 4.41%
ROE 11.36%
ROCE 3.18%
ROIC 2.24%
ROICexc 2.77%
ROICexgc 2.92%
OM 46.76%
PM (TTM) 81.72%
GM 72.25%
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 Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Debt/EBITDA 12.38
Cap/Depr 2136.97%
Cap/Sales 60.86%
Interest Coverage 3.19
Cash Conversion 31.69%
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 0.86
Altman-Z 0.9
F-Score6
WACC4.04%
ROIC/WACC0.55
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)438.24%
EPS 3Y-42.69%
EPS 5Y-24.78%
EPS Q2Q%374.08%
EPS Next Y30.48%
EPS Next 2Y19.66%
EPS Next 3Y13.56%
EPS Next 5YN/A
Revenue 1Y (TTM)1.8%
Revenue growth 3Y2.68%
Revenue growth 5Y3.13%
Sales Q2Q%-0.69%
Revenue Next Year9.73%
Revenue Next 2Y10.8%
Revenue Next 3Y9.86%
Revenue Next 5Y4.21%
EBIT growth 1Y10.17%
EBIT growth 3Y-0.04%
EBIT growth 5Y-0.12%
EBIT Next Year117.95%
EBIT Next 3Y39.52%
EBIT Next 5Y22.1%
FCF growth 1Y-241.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.91%
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.


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

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 are the PE and PB ratios of TAG IMMOBILIEN AG (TEG.DE) stock?

The Price/Earnings (PE) ratio for TAG IMMOBILIEN AG (TEG.DE) is 7.92 and the Price/Book (PB) ratio is 0.86.


Can you provide the financial health for TEG stock?

The financial health rating of TAG IMMOBILIEN AG (TEG.DE) is 2 / 10.