TAG IMMOBILIEN AG (TEG.DE) Fundamental Analysis & Valuation

FRA:TEG • DE0008303504

Current stock price

12.85 EUR
-0.16 (-1.23%)
Last:

This TEG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TEG.DE Profitability Analysis

1.1 Basic Checks

  • In the past year TEG was profitable.
  • In the past year TEG had a positive cash flow from operations.
  • Of the past 5 years TEG 4 years were profitable.
  • Each year in the past 5 years TEG had a positive operating cash flow.
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 2025 0 200M -200M 400M

1.2 Ratios

  • TEG has a Return On Assets of 4.41%. This is amongst the best in the industry. TEG outperforms 83.82% of its industry peers.
  • TEG has a Return On Equity of 11.36%. This is amongst the best in the industry. TEG outperforms 91.18% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.24%, TEG is in the better half of the industry, outperforming 60.29% of the companies in the same 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 4.02%.
  • 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 2025 0 10 -10 20

1.3 Margins

  • TEG has a Profit Margin of 81.72%. This is amongst the best in the industry. TEG outperforms 88.24% of its industry peers.
  • TEG's Profit Margin has declined in the last couple of years.
  • TEG's Operating Margin of 46.76% is fine compared to the rest of the industry. TEG outperforms 73.53% of its industry peers.
  • In the last couple of years the Operating Margin of TEG has declined.
  • TEG's Gross Margin of 72.25% is fine compared to the rest of the industry. TEG outperforms 66.18% 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 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 2025 0 50 -50 100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. TEG.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TEG is destroying value.
  • TEG has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TEG has been increased compared to 5 years ago.
  • The debt/assets ratio for TEG has been reduced compared to a year ago.
TEG.DE Yearly Shares OutstandingTEG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.85, we must say that TEG is in the distress zone and 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 RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACC0.6
WACC3.73%
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 2025 0 1B 2B 3B

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.
  • Looking at the Current ratio, with a value of 1.26, TEG is in line with its industry, outperforming 51.47% 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.
  • Looking at the Quick ratio, with a value of 0.86, TEG is in line with its industry, outperforming 58.82% of the companies in the same industry.
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 2025 500M 1B 1.5B 2B

More info and screens

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

5

3. TEG.DE Growth Analysis

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.
  • The earnings per share for TEG have been decreasing by -24.78% on average. This is quite bad
  • The Revenue has been growing slightly by 1.80% in the past year.
  • 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

  • Based on estimates for the next years, TEG will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.89% on average per year.
  • The Revenue is expected to grow by 4.21% on average over the next years.
EPS Next Y44.07%
EPS Next 2Y24.07%
EPS Next 3Y17.89%
EPS Next 5YN/A
Revenue Next Year12.76%
Revenue Next 2Y13.09%
Revenue Next 3Y11.29%
Revenue Next 5Y4.21%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

7

4. TEG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.46, the valuation of TEG can be described as very cheap.
  • Based on the Price/Earnings ratio, TEG is valued cheaply inside the industry as 85.29% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, TEG is valued rather cheaply.
  • A Price/Forward Earnings ratio of 8.34 indicates a reasonable valuation of TEG.
  • 83.82% of the companies in the same industry are more expensive than TEG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TEG to the average of the S&P500 Index (22.19), we can say TEG is valued rather cheaply.
Industry RankSector Rank
PE 6.46
Fwd PE 8.34
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

  • TEG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TEG is cheaper than 60.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.95
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.
  • The decent profitability rating of TEG may justify a higher PE ratio.
  • TEG's earnings are expected to grow with 17.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y24.07%
EPS Next 3Y17.89%

More info and screens

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

4

5. TEG.DE Dividend Analysis

5.1 Amount

  • TEG has a Yearly Dividend Yield of 3.07%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.41, TEG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, TEG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.07%

5.2 History

  • The dividend of TEG decreases each year by -15.93%.
Dividend Growth(5Y)-15.93%
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 2026 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y24.07%
EPS Next 3Y17.89%
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 2025 0 200M -200M 400M

More info and screens

Find the best dividend stocksShow peers with best dividend

TEG.DE Fundamentals: All Metrics, Ratios and Statistics

TAG IMMOBILIEN AG

FRA:TEG (3/27/2026, 7:00:00 PM)

12.85

-0.16 (-1.23%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-18
Earnings (Next)05-12
Inst Owners74.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.43B
Revenue(TTM)479.50M
Net Income(TTM)391.83M
Analysts86.25
Price Target18.59 (44.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.07%
Yearly Dividend0.3
Dividend Growth(5Y)-15.93%
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%
PT rev (3m)-0.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)10.42%
EPS NY rev (3m)16.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.52%
Valuation
Industry RankSector Rank
PE 6.46
Fwd PE 8.34
P/S 5.07
P/FCF N/A
P/OCF 32.23
P/B 0.7
P/tB 0.77
EV/EBITDA 22.95
EPS(TTM)1.99
EY15.49%
EPS(NY)1.54
Fwd EY11.99%
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)0.4
OCFY3.1%
SpS2.54
BVpS18.25
TBVpS16.72
PEG (NY)0.15
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 0.85
F-Score6
WACC3.73%
ROIC/WACC0.6
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 Y44.07%
EPS Next 2Y24.07%
EPS Next 3Y17.89%
EPS Next 5YN/A
Revenue 1Y (TTM)1.8%
Revenue growth 3Y2.68%
Revenue growth 5Y3.13%
Sales Q2Q%-0.69%
Revenue Next Year12.76%
Revenue Next 2Y13.09%
Revenue Next 3Y11.29%
Revenue Next 5Y4.21%
EBIT growth 1Y10.17%
EBIT growth 3Y-0.04%
EBIT growth 5Y-0.12%
EBIT Next Year128.62%
EBIT Next 3Y43.45%
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 Fundamental Analysis 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 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 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 6.46 and the Price/Book (PB) ratio is 0.7.


Can you provide the financial health for TEG stock?

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