TAG IMMOBILIEN AG (TEG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TEG - DE0008303504 - Common Stock
13.14 EUR
+0.05 (+0.38%)
We assign a fundamental rating of 5 out of 10 to TEG. TEG was compared to 71 industry peers in the Real Estate Management & Development industry. TEG scores excellent on profitability, but there are concerns on its financial health. TEG scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
Each year in the past 5 years TEG had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 4.41%, TEG belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.
TEG has a Return On Equity of 11.36%. This is amongst the best in the industry. TEG outperforms 91.55% of its industry peers.
TEG's Return On Invested Capital of 2.24% is in line compared to the rest of the industry. TEG outperforms 57.75% of its industry peers.
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 (2.24%) for TEG is above the 3 year average (2.21%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
TEG's Profit Margin of 81.72% is amongst the best of the industry. TEG outperforms 91.55% of its industry peers.
TEG's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 46.76%, TEG is doing good in the industry, outperforming 74.65% 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 (72.25%) than 63.38% of its industry peers.
TEG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TEG 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.
TEG has a worse debt/assets ratio than last year.
2.2 Solvency
TEG has an Altman-Z score of 0.85. 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 0.85, TEG perfoms like the industry average, outperforming 45.07% of the companies in the same industry.
A Debt/Equity ratio of 0.85 indicates that 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 52.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACC0.61
WACC3.68%
2.3 Liquidity
TEG has a Current Ratio of 1.26. 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 of 1.26. This is comparable to the rest of the industry: TEG outperforms 46.48% of its industry peers.
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's Quick ratio of 0.86 is in line compared to the rest of the industry. TEG outperforms 54.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
TEG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 438.24%, which is quite impressive.
Measured over the past years, TEG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.78% on average per year.
TEG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.80%.
TEG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.13% yearly.
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 14.97% yearly.
Based on estimates for the next years, TEG will show a small growth in Revenue. The Revenue will grow by 4.52% on average per year.
EPS Next Y23.66%
EPS Next 2Y21.26%
EPS Next 3Y14.97%
EPS Next 5YN/A
Revenue Next Year5.86%
Revenue Next 2Y8.94%
Revenue Next 3Y8.51%
Revenue Next 5Y4.52%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.60, which indicates a rather cheap valuation of TEG.
Compared to the rest of the industry, the Price/Earnings ratio of TEG indicates a rather cheap valuation: TEG is cheaper than 91.55% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.55. TEG is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 8.93, the valuation of TEG can be described as reasonable.
87.32% of the companies in the same industry are more expensive than TEG, based on the Price/Forward Earnings ratio.
TEG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 8.93 |
4.2 Price Multiples
TEG's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.01 |
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.
A more expensive valuation may be justified as TEG's earnings are expected to grow with 14.97% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y21.26%
EPS Next 3Y14.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.04%, TEG has a reasonable but not impressive dividend return.
TEG's Dividend Yield is a higher than the industry average which is at 4.44.
TEG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y21.26%
EPS Next 3Y14.97%
FRA:TEG (12/16/2025, 1:29:18 PM)
13.14
+0.05 (+0.38%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners76.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.48B
Revenue(TTM)479.50M
Net Income(TTM)391.83M
Analysts83.75
Price Target18.75 (42.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
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)-0.63%
PT rev (3m)0.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.41%
EPS NY rev (3m)-8.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.35%
Revenue NY rev (3m)-5.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 8.93 | ||
| P/S | 5.18 | ||
| P/FCF | N/A | ||
| P/OCF | 32.95 | ||
| P/B | 0.72 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 23.01 |
EPS(TTM)1.99
EY15.14%
EPS(NY)1.47
Fwd EY11.2%
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)0.4
OCFY3.03%
SpS2.54
BVpS18.25
TBVpS16.72
PEG (NY)0.28
PEG (5Y)N/A
Graham Number28.58
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.85 |
F-Score6
WACC3.68%
ROIC/WACC0.61
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 Y23.66%
EPS Next 2Y21.26%
EPS Next 3Y14.97%
EPS Next 5YN/A
Revenue 1Y (TTM)1.8%
Revenue growth 3Y2.68%
Revenue growth 5Y3.13%
Sales Q2Q%-0.69%
Revenue Next Year5.86%
Revenue Next 2Y8.94%
Revenue Next 3Y8.51%
Revenue Next 5Y4.52%
EBIT growth 1Y10.17%
EBIT growth 3Y-0.04%
EBIT growth 5Y-0.12%
EBIT Next Year112.21%
EBIT Next 3Y37.98%
EBIT Next 5Y22.45%
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.
Can you provide the valuation status for TAG IMMOBILIEN AG?
ChartMill assigns a valuation rating of 7 / 10 to TAG IMMOBILIEN AG (TEG.DE). This can be considered as Undervalued.
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 23.66% in the next year.