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TAG IMMOBILIEN AG (TEG.DE) Stock Fundamental Analysis

FRA:TEG - Deutsche Boerse Ag - DE0008303504 - Common Stock - Currency: EUR

14.26  +0.42 (+3.03%)

Fundamental Rating

3

Overall TEG gets a fundamental rating of 3 out of 10. We evaluated TEG against 71 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 valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year TEG has reported negative net income.
In the past year TEG had a positive cash flow from operations.
Of the past 5 years TEG 4 years were profitable.
TEG had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M

1.2 Ratios

TEG has a Return On Assets (-1.26%) which is in line with its industry peers.
TEG has a Return On Equity (-3.31%) which is in line with its industry peers.
With a Return On Invested Capital value of 2.62%, TEG perfoms like the industry average, outperforming 58.93% 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 4.27%.
The last Return On Invested Capital (2.62%) for TEG is above the 3 year average (2.50%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.26%
ROE -3.31%
ROIC 2.62%
ROA(3y)1.33%
ROA(5y)3.59%
ROE(3y)2.85%
ROE(5y)8.54%
ROIC(3y)2.5%
ROIC(5y)2.71%
TEG.DE Yearly ROA, ROE, ROICTEG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

Looking at the Operating Margin, with a value of 42.99%, TEG is in the better half of the industry, outperforming 66.07% of the companies in the same industry.
TEG's Operating Margin has declined in the last couple of years.
TEG has a better Gross Margin (68.07%) than 64.29% of its industry peers.
In the last couple of years the Gross Margin of TEG has remained more or less at the same level.
Industry RankSector Rank
OM 42.99%
PM (TTM) N/A
GM 68.07%
OM growth 3Y-3.42%
OM growth 5Y-3.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.01%
GM growth 5Y0.35%
TEG.DE Yearly Profit, Operating, Gross MarginsTEG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TEG is destroying value.
TEG has about the same amout of 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
TEG.DE Yearly Total Debt VS Total AssetsTEG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

TEG has an Altman-Z score of 0.84. This is a bad value and indicates that TEG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.84, TEG perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
TEG has a debt to FCF ratio of 14.44. This is a negative value and a sign of low solvency as TEG would need 14.44 years to pay back of all of its debts.
TEG has a Debt to FCF ratio of 14.44. This is in the better half of the industry: TEG outperforms 75.00% of its industry peers.
TEG has a Debt/Equity ratio of 0.89. This is a neutral value indicating TEG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.89, TEG perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 14.44
Altman-Z 0.84
ROIC/WACC0.74
WACC3.56%
TEG.DE Yearly LT Debt VS Equity VS FCFTEG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.3 Liquidity

TEG has a Current Ratio of 1.03. This is a normal value and indicates that TEG is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.03, TEG is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
A Quick Ratio of 0.59 indicates that TEG may have some problems paying its short term obligations.
TEG's Quick ratio of 0.59 is on the low side compared to the rest of the industry. TEG is outperformed by 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.59
TEG.DE Yearly Current Assets VS Current LiabilitesTEG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 77.68% over the past year.
TEG shows a small growth in Revenue. In the last year, the Revenue has grown by 0.65%.
Measured over the past years, TEG shows a small growth in Revenue. The Revenue has been growing by 2.92% on average per year.
EPS 1Y (TTM)77.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.29%
Revenue 1Y (TTM)0.65%
Revenue growth 3Y2.73%
Revenue growth 5Y2.92%
Sales Q2Q%5.59%

3.2 Future

TEG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 149.76% yearly.
Based on estimates for the next years, TEG will show a small growth in Revenue. The Revenue will grow by 0.41% on average per year.
EPS Next Y855.86%
EPS Next 2Y263.28%
EPS Next 3Y149.76%
EPS Next 5YN/A
Revenue Next Year4.8%
Revenue Next 2Y7.46%
Revenue Next 3Y12.56%
Revenue Next 5Y0.41%

3.3 Evolution

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.
TEG.DE Yearly Revenue VS EstimatesTEG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M 400M 500M
TEG.DE Yearly EPS VS EstimatesTEG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0.5 1 1.5 2 2.5

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TEG. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 11.84, which indicates a very decent valuation of TEG.
TEG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TEG is cheaper than 69.64% of the companies 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 92.74.
Industry RankSector Rank
PE N/A
Fwd PE 11.84
TEG.DE Price Earnings VS Forward Price EarningsTEG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TEG indicates a somewhat cheap valuation: TEG is cheaper than 64.29% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TEG is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.78
EV/EBITDA 25.38
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

TEG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TEG's earnings are expected to grow with 149.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y263.28%
EPS Next 3Y149.76%

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0

5. Dividend

5.1 Amount

No dividends for TEG!.
Industry RankSector Rank
Dividend Yield N/A

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TAG IMMOBILIEN AG

FRA:TEG (2/5/2025, 4:38:03 PM)

14.26

+0.42 (+3.03%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-13 2024-11-13
Earnings (Next)N/A N/A
Inst Owners72.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.50B
Analysts80
Price Target17.75 (24.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)1.34%
PT rev (3m)2.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)20.59%
EPS NY rev (3m)20.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.84
P/S 5.31
P/FCF 9.78
P/OCF 6.84
P/B 0.85
P/tB 0.95
EV/EBITDA 25.38
EPS(TTM)-0.59
EYN/A
EPS(NY)1.2
Fwd EY8.44%
FCF(TTM)1.46
FCFY10.23%
OCF(TTM)2.08
OCFY14.62%
SpS2.68
BVpS16.69
TBVpS15.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.26%
ROE -3.31%
ROCE 3.22%
ROIC 2.62%
ROICexc 2.93%
ROICexgc 3.09%
OM 42.99%
PM (TTM) N/A
GM 68.07%
FCFM 54.35%
ROA(3y)1.33%
ROA(5y)3.59%
ROE(3y)2.85%
ROE(5y)8.54%
ROIC(3y)2.5%
ROIC(5y)2.71%
ROICexc(3y)2.56%
ROICexc(5y)2.79%
ROICexgc(3y)2.63%
ROICexgc(5y)2.83%
ROCE(3y)3.07%
ROCE(5y)3.33%
ROICexcg growth 3Y-2.29%
ROICexcg growth 5Y-5.68%
ROICexc growth 3Y-3.64%
ROICexc growth 5Y-6.53%
OM growth 3Y-3.42%
OM growth 5Y-3.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.01%
GM growth 5Y0.35%
F-Score6
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 14.44
Debt/EBITDA 12.19
Cap/Depr 876.3%
Cap/Sales 23.31%
Interest Coverage 3.13
Cash Conversion 170.12%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.59
Altman-Z 0.84
F-Score6
WACC3.56%
ROIC/WACC0.74
Cap/Depr(3y)91.29%
Cap/Depr(5y)122.42%
Cap/Sales(3y)2.04%
Cap/Sales(5y)2.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.29%
EPS Next Y855.86%
EPS Next 2Y263.28%
EPS Next 3Y149.76%
EPS Next 5YN/A
Revenue 1Y (TTM)0.65%
Revenue growth 3Y2.73%
Revenue growth 5Y2.92%
Sales Q2Q%5.59%
Revenue Next Year4.8%
Revenue Next 2Y7.46%
Revenue Next 3Y12.56%
Revenue Next 5Y0.41%
EBIT growth 1Y-5.76%
EBIT growth 3Y-0.79%
EBIT growth 5Y-0.45%
EBIT Next Year153.14%
EBIT Next 3Y37.91%
EBIT Next 5Y21.02%
FCF growth 1Y169.42%
FCF growth 3Y5.7%
FCF growth 5Y13.13%
OCF growth 1Y248.21%
OCF growth 3Y4.75%
OCF growth 5Y12.83%