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

FRA:TEG • DE0008303504

15.4 EUR
-0.09 (-0.58%)
Last: Mar 6, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Taking everything into account, TEG scores 5 out of 10 in our fundamental rating. TEG was compared to 73 industry peers in the Real Estate Management & Development industry. While TEG belongs to the best of the industry regarding profitability, there are concerns on its financial health. TEG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. TEG.DE Profitability Analysis

1.1 Basic Checks

  • TEG had positive earnings in the past year.
  • 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 0 200M -200M 400M

1.2 Ratios

  • The Return On Assets of TEG (4.41%) is better than 84.93% of its industry peers.
  • TEG has a Return On Equity of 11.36%. This is amongst the best in the industry. TEG outperforms 89.04% of its industry peers.
  • With a Return On Invested Capital value of 2.24%, TEG perfoms like the industry average, outperforming 58.90% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TEG is in line with the industry average of 4.07%.
  • 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 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 87.67% of its industry peers.
  • In the last couple of years the Profit Margin of TEG has declined.
  • With a decent Operating Margin value of 46.76%, TEG is doing good in the industry, outperforming 75.34% of the companies in the same industry.
  • TEG's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 72.25%, TEG is in the better half of the industry, outperforming 64.38% of the companies in the same industry.
  • 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 0 50 -50 100

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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.
  • Compared to 1 year ago, TEG has about the same amount of shares outstanding.
  • Compared to 5 years ago, TEG has more shares outstanding
  • Compared to 1 year ago, TEG has a worse debt to assets ratio.
TEG.DE Yearly Shares OutstandingTEG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • TEG has an Altman-Z score of 0.90. This is a bad value and indicates that TEG is not financially healthy and even has some risk of bankruptcy.
  • TEG has a Altman-Z score of 0.90. This is comparable to the rest of the industry: TEG outperforms 46.58% of its industry peers.
  • A Debt/Equity ratio of 0.85 indicates that TEG is somewhat dependend on debt financing.
  • TEG's Debt to Equity ratio of 0.85 is in line compared to the rest of the industry. TEG outperforms 56.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z 0.9
ROIC/WACC0.56
WACC4.01%
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 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.
  • With a Current ratio value of 1.26, TEG perfoms like the industry average, outperforming 46.58% 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.
  • The Quick ratio of TEG (0.86) is comparable to the rest of the 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 500M 1B

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

5

3. TEG.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 438.24% over the past year.
  • TEG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.78% yearly.
  • Looking at the last year, TEG shows a small growth in Revenue. The Revenue has grown by 1.80% in the last 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 13.56% on average per year.
  • TEG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.21% yearly.
EPS Next Y30.48%
EPS Next 2Y19.66%
EPS Next 3Y13.56%
EPS Next 5YN/A
Revenue Next Year12.76%
Revenue Next 2Y13.09%
Revenue Next 3Y11.29%
Revenue Next 5Y4.21%

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.
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

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6

4. TEG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.74, which indicates a rather cheap valuation of TEG.
  • 86.30% 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 26.69.
  • Based on the Price/Forward Earnings ratio of 10.75, the valuation of TEG can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TEG indicates a somewhat cheap valuation: TEG is cheaper than 79.45% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.79. TEG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.74
Fwd PE 10.75
TEG.DE Price Earnings VS Forward Price EarningsTEG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TEG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.92
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 13.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y19.66%
EPS Next 3Y13.56%

More info and screens

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

3

5. TEG.DE Dividend Analysis

5.1 Amount

  • TEG has a Yearly Dividend Yield of 2.43%.
  • TEG's Dividend Yield is a higher than the industry average which is at 4.23.
  • Compared to an average S&P500 Dividend Yield of 1.82, TEG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.43%

5.2 History

Dividend Growth(5Y)N/A
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 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y19.66%
EPS Next 3Y13.56%
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 0 200M -200M 400M

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TEG.DE Fundamentals: All Metrics, Ratios and Statistics

TAG IMMOBILIEN AG

FRA:TEG (3/6/2026, 5:29:50 PM)

15.4

-0.09 (-0.58%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-11
Earnings (Next)03-18
Inst Owners77.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.91B
Revenue(TTM)479.50M
Net Income(TTM)391.83M
Analysts86.25
Price Target18.59 (20.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.43%
Yearly DividendN/A
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)-0.4%
PT rev (3m)-1.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.76%
Revenue NY rev (3m)-6.64%
Valuation
Industry RankSector Rank
PE 7.74
Fwd PE 10.75
P/S 6.07
P/FCF N/A
P/OCF 38.62
P/B 0.84
P/tB 0.92
EV/EBITDA 24.92
EPS(TTM)1.99
EY12.92%
EPS(NY)1.43
Fwd EY9.3%
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)0.4
OCFY2.59%
SpS2.54
BVpS18.25
TBVpS16.72
PEG (NY)0.25
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 0.9
F-Score6
WACC4.01%
ROIC/WACC0.56
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 Y30.48%
EPS Next 2Y19.66%
EPS Next 3Y13.56%
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 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 6 / 10 to TAG IMMOBILIEN AG (TEG.DE). This can be considered as Fairly Valued.


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 7.74 and the Price/Book (PB) ratio is 0.84.


Can you provide the financial health for TEG stock?

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