TAG IMMOBILIEN AG (TEG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TEG - DE0008303504 - Common Stock
12.99 EUR
+0.07 (+0.54%)
We assign a fundamental rating of 5 out of 10 to TEG. TEG was compared to 72 industry peers in the Real Estate Management & Development industry. While TEG has a great profitability rating, there are quite some concerns on its financial health. TEG is valued quite cheap, while showing a decent growth score. This is a good 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
The Return On Assets of TEG (4.41%) is better than 86.11% of its industry peers.
The Return On Equity of TEG (11.36%) is better than 91.67% of its industry peers.
The Return On Invested Capital of TEG (2.24%) 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 3.96%.
The 3 year average ROIC (2.21%) for TEG is below the current ROIC(2.24%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 81.72%. This is amongst the best in the industry. TEG outperforms 91.67% of its industry peers.
In the last couple of years the Profit Margin of TEG has declined.
The Operating Margin of TEG (46.76%) is better than 73.61% of its industry peers.
TEG's Operating Margin has declined in the last couple of years.
TEG's Gross Margin of 72.25% is fine compared to the rest of the industry. TEG outperforms 63.89% 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.
Compared to 1 year ago, TEG has a worse debt to assets ratio.
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.
The Altman-Z score of TEG (0.85) is comparable to the rest of the industry.
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 (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 | 0.85 |
ROIC/WACC0.61
WACC3.68%
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 45.83% 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's Quick ratio of 0.86 is in line compared to the rest of the industry. TEG outperforms 54.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 438.24% over the past year.
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%.
The Revenue has been growing slightly by 3.13% on average over the past years.
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
The Earnings Per Share is expected to grow by 14.97% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.52% on average over the next years.
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.
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 6.53 indicates a rather cheap valuation of TEG.
91.67% of the companies in the same industry are more expensive than TEG, based on the Price/Earnings ratio.
TEG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.50.
The Price/Forward Earnings ratio is 8.83, which indicates a very decent valuation of TEG.
TEG's Price/Forward Earnings ratio is rather cheap when compared to the industry. TEG is cheaper than 87.50% 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 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.53 | ||
| Fwd PE | 8.83 |
4.2 Price Multiples
TEG's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.88 |
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.
The decent profitability rating of TEG may justify a higher PE ratio.
TEG's earnings are expected to grow with 14.97% in the coming years. This may justify a more expensive valuation.
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 3.02%, TEG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.27, TEG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, TEG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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 (12/23/2025, 5:29:50 PM)
12.99
+0.07 (+0.54%)
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 Cap2.46B
Revenue(TTM)479.50M
Net Income(TTM)391.83M
Analysts83.75
Price Target18.75 (44.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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 | 6.53 | ||
| Fwd PE | 8.83 | ||
| P/S | 5.12 | ||
| P/FCF | N/A | ||
| P/OCF | 32.58 | ||
| P/B | 0.71 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 22.88 |
EPS(TTM)1.99
EY15.32%
EPS(NY)1.47
Fwd EY11.33%
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)0.4
OCFY3.07%
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.