TAG IMMOBILIEN AG (TEG.DE) Stock Fundamental Analysis
Europe - FRA:TEG - DE0008303504 - Common Stock
15.2 EUR
-0.1 (-0.65%)
TEG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 72 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of TEG while its profitability can be described as average. TEG has a decent growth rate and is not valued too expensively.
1. Profitability
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.
In the past 5 years TEG always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.34%, TEG is in the better half of the industry, outperforming 76.39% of the companies in the same industry.
TEG's Return On Equity of 8.81% is amongst the best of the industry. TEG outperforms 86.11% of its industry peers.
The Return On Invested Capital of TEG (2.37%) 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 3.90%.
The 3 year average ROIC (2.21%) for TEG is below the current ROIC(2.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.34% | ||
| ROE | 8.81% | ||
| ROIC | 2.37% |
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 57.44% is amongst the best of the industry. TEG outperforms 83.33% of its industry peers.
TEG's Profit Margin has declined in the last couple of years.
The Operating Margin of TEG (45.70%) is better than 72.22% of its industry peers.
TEG's Operating Margin has declined in the last couple of years.
TEG has a Gross Margin of 71.06%. This is in the better half of the industry: TEG outperforms 65.28% of its industry peers.
TEG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.7% | ||
| PM (TTM) | 57.44% | ||
| GM | 71.06% |
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
TEG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TEG has about the same amount of shares outstanding.
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
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.
TEG has a Altman-Z score (0.85) which is in line with its industry peers.
TEG has a Debt/Equity ratio of 0.85. This is a neutral value indicating 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 54.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACC0.6
WACC3.94%
2.3 Liquidity
A Current Ratio of 1.00 indicates that TEG should not have too much problems paying its short term obligations.
The Current ratio of TEG (1.00) is comparable to the rest of the industry.
TEG has a Quick Ratio of 1.00. This is a bad value and indicates that TEG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.60, TEG perfoms like the industry average, outperforming 43.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
TEG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 349.25%, which is quite impressive.
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 3.39% in the last year.
TEG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.13% yearly.
EPS 1Y (TTM)349.25%
EPS 3Y-42.69%
EPS 5Y-24.78%
EPS Q2Q%288.24%
Revenue 1Y (TTM)3.39%
Revenue growth 3Y2.68%
Revenue growth 5Y3.13%
Sales Q2Q%2.82%
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 16.02% on average per year.
The Revenue is expected to grow by 4.31% on average over the next years.
EPS Next Y27.98%
EPS Next 2Y22.62%
EPS Next 3Y16.02%
EPS Next 5YN/A
Revenue Next Year22.39%
Revenue Next 2Y18.77%
Revenue Next 3Y14.11%
Revenue Next 5Y4.31%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.78, the valuation of TEG can be described as reasonable.
TEG's Price/Earnings ratio is a bit cheaper when compared to the industry. TEG is cheaper than 76.39% of the companies in the same industry.
TEG is valuated cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.10 indicates a reasonable valuation of TEG.
Based on the Price/Forward Earnings ratio, TEG is valued cheaper than 84.72% of the companies in the same industry.
TEG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.78 | ||
| Fwd PE | 10.1 |
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 | 25.88 |
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 16.02% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y22.62%
EPS Next 3Y16.02%
5. Dividend
5.1 Amount
TEG has a Yearly Dividend Yield of 2.61%.
Compared to an average industry Dividend Yield of 7.52, TEG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, TEG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y22.62%
EPS Next 3Y16.02%
FRA:TEG (10/24/2025, 3:03:48 PM)
15.2
-0.1 (-0.65%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners69.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.87B
Revenue(TTM)480.34M
Net Income(TTM)275.91M
Analysts83.75
Price Target18.87 (24.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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)1.05%
PT rev (3m)9.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.12%
EPS NY rev (3m)3.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.76%
Revenue NY rev (3m)-16.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.78 | ||
| Fwd PE | 10.1 | ||
| P/S | 5.98 | ||
| P/FCF | N/A | ||
| P/OCF | 24.9 | ||
| P/B | 0.92 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 25.88 |
EPS(TTM)1.41
EY9.28%
EPS(NY)1.5
Fwd EY9.9%
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)0.61
OCFY4.02%
SpS2.54
BVpS16.57
TBVpS15.03
PEG (NY)0.39
PEG (5Y)N/A
Graham Number22.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.34% | ||
| ROE | 8.81% | ||
| ROCE | 3.37% | ||
| ROIC | 2.37% | ||
| ROICexc | 2.74% | ||
| ROICexgc | 2.88% | ||
| OM | 45.7% | ||
| PM (TTM) | 57.44% | ||
| GM | 71.06% | ||
| 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 Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.42 | ||
| Cap/Depr | 1866.05% | ||
| Cap/Sales | 52.24% | ||
| Interest Coverage | 2.95 | ||
| Cash Conversion | 49.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 0.85 |
F-Score6
WACC3.94%
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)349.25%
EPS 3Y-42.69%
EPS 5Y-24.78%
EPS Q2Q%288.24%
EPS Next Y27.98%
EPS Next 2Y22.62%
EPS Next 3Y16.02%
EPS Next 5YN/A
Revenue 1Y (TTM)3.39%
Revenue growth 3Y2.68%
Revenue growth 5Y3.13%
Sales Q2Q%2.82%
Revenue Next Year22.39%
Revenue Next 2Y18.77%
Revenue Next 3Y14.11%
Revenue Next 5Y4.31%
EBIT growth 1Y7.51%
EBIT growth 3Y-0.04%
EBIT growth 5Y-0.12%
EBIT Next Year112.64%
EBIT Next 3Y37.8%
EBIT Next 5Y22.22%
FCF growth 1Y-220.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.82%
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 4 / 10 to TEG.DE.
Can you provide the valuation status for TAG IMMOBILIEN AG?
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 6 / 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 27.98% in the next year.