TAG IMMOBILIEN AG (TEG.DE) Stock Fundamental Analysis
Europe - FRA:TEG - DE0008303504 - Common Stock
14.25 EUR
-0.1 (-0.7%)
Overall TEG gets a fundamental rating of 4 out of 10. We evaluated TEG against 74 industry peers in the Real Estate Management & Development industry. While TEG is still in line with the averages on profitability rating, there are concerns on its financial health. TEG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TEG was profitable.
In the past year TEG had a positive cash flow from operations.
TEG had positive earnings in 4 of the past 5 years.
TEG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TEG (3.34%) is better than 77.03% of its industry peers.
The Return On Equity of TEG (8.81%) is better than 86.49% of its industry peers.
TEG has a Return On Invested Capital (2.37%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for TEG is in line with the industry average of 3.81%.
The last Return On Invested Capital (2.37%) for TEG is above the 3 year average (2.21%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 57.44%, TEG belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
TEG's Profit Margin has declined in the last couple of years.
TEG has a better Operating Margin (45.70%) than 72.97% of its industry peers.
TEG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 71.06%, TEG is in the better half of the industry, outperforming 63.51% of the companies in the same industry.
TEG's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
Compared to 1 year ago, TEG has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that TEG is in the distress zone and has some risk of bankruptcy.
TEG's Altman-Z score of 0.83 is in line compared to the rest of the industry. TEG outperforms 41.89% of its industry peers.
TEG has a Debt/Equity ratio of 0.85. This is a neutral value indicating TEG is somewhat dependend on debt financing.
TEG has a Debt to Equity ratio of 0.85. This is comparable to the rest of the industry: TEG outperforms 48.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.83 |
ROIC/WACC0.62
WACC3.82%
2.3 Liquidity
A Current Ratio of 1.00 indicates that TEG should not have too much problems paying its short term obligations.
The Current ratio of TEG (1.00) is worse than 64.86% of its industry peers.
A Quick Ratio of 0.60 indicates that TEG may have some problems paying its short term obligations.
With a Quick ratio value of 0.60, TEG is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
| 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.
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 3.39%.
The Revenue has been growing slightly by 3.13% on average over the past years.
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
The Earnings Per Share is expected to grow by 18.07% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.43% on average over the next years.
EPS Next Y34.88%
EPS Next 2Y24.21%
EPS Next 3Y18.07%
EPS Next 5YN/A
Revenue Next Year12.53%
Revenue Next 2Y11.81%
Revenue Next 3Y9.76%
Revenue Next 5Y2.43%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.11, the valuation of TEG can be described as reasonable.
Based on the Price/Earnings ratio, TEG is valued cheaply inside the industry as 81.08% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.41, TEG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.23, the valuation of TEG can be described as reasonable.
86.49% of the companies in the same industry are more expensive than TEG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.88. TEG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.11 | ||
| Fwd PE | 9.23 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TEG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.11 |
4.3 Compensation for Growth
TEG's 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 18.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y24.21%
EPS Next 3Y18.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.68%, TEG has a reasonable but not impressive dividend return.
TEG's Dividend Yield is a higher than the industry average which is at 7.70.
TEG's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y24.21%
EPS Next 3Y18.07%
FRA:TEG (9/19/2025, 11:07:48 AM)
14.25
-0.1 (-0.7%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners70.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.69B
Analysts82.5
Price Target18.67 (31.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
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)7.7%
PT rev (3m)10.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.08%
EPS NY rev (3m)9.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.51%
Revenue NY rev (3m)-23.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.11 | ||
| Fwd PE | 9.23 | ||
| P/S | 5.61 | ||
| P/FCF | N/A | ||
| P/OCF | 23.35 | ||
| P/B | 0.86 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 25.11 |
EPS(TTM)1.41
EY9.89%
EPS(NY)1.54
Fwd EY10.83%
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)0.61
OCFY4.28%
SpS2.54
BVpS16.57
TBVpS15.03
PEG (NY)0.29
PEG (5Y)N/A
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%
ROICexcg growth 3Y6.58%
ROICexcg 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 | 0.83 |
F-Score6
WACC3.82%
ROIC/WACC0.62
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 Y34.88%
EPS Next 2Y24.21%
EPS Next 3Y18.07%
EPS Next 5YN/A
Revenue 1Y (TTM)3.39%
Revenue growth 3Y2.68%
Revenue growth 5Y3.13%
Sales Q2Q%2.82%
Revenue Next Year12.53%
Revenue Next 2Y11.81%
Revenue Next 3Y9.76%
Revenue Next 5Y2.43%
EBIT growth 1Y7.51%
EBIT growth 3Y-0.04%
EBIT growth 5Y-0.12%
EBIT Next Year107.01%
EBIT Next 3Y37.37%
EBIT Next 5Y19.36%
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%