TAG IMMOBILIEN AG (TEG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TEG - DE0008303504 - Common Stock
13.92 EUR
+0.24 (+1.75%)
TEG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 77 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year TEG was profitable.
- In the past year TEG had a positive cash flow from operations.
- TEG had positive earnings in 4 of the past 5 years.
- TEG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TEG has a better Return On Assets (4.41%) than 85.71% of its industry peers.
- TEG's Return On Equity of 11.36% is amongst the best of the industry. TEG outperforms 89.61% 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 57.14% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TEG is in line with the industry average of 3.99%.
- 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 88.31% of its industry peers.
- TEG's Profit Margin has declined in the last couple of years.
- The Operating Margin of TEG (46.76%) is better than 72.73% 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 63.64% 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.
- 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.
2.2 Solvency
- Based on the Altman-Z score of 0.86, we must say that TEG is in the distress zone and has some risk of bankruptcy.
- TEG has a Altman-Z score (0.86) which is in line with its industry peers.
- A Debt/Equity ratio of 0.85 indicates that TEG is somewhat dependend on debt financing.
- The Debt to Equity ratio of TEG (0.85) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.86 |
ROIC/WACC0.58
WACC3.83%
2.3 Liquidity
- A Current Ratio of 1.26 indicates that TEG should not have too much problems paying its short term obligations.
- TEG has a Current ratio of 1.26. This is comparable to the rest of the industry: TEG outperforms 49.35% 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.
- With a Quick ratio value of 0.86, TEG perfoms like the industry average, outperforming 58.44% of the companies in the same industry.
| 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.
- TEG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.78% yearly.
- 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 13.52% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.21% on average over the next years.
EPS Next Y22.02%
EPS Next 2Y19.76%
EPS Next 3Y13.52%
EPS Next 5YN/A
Revenue Next Year9.73%
Revenue Next 2Y10.8%
Revenue Next 3Y9.86%
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.
- 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
- Based on the Price/Earnings ratio of 6.99, the valuation of TEG can be described as very cheap.
- Based on the Price/Earnings ratio, TEG is valued cheaper than 90.91% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, TEG is valued rather cheaply.
- A Price/Forward Earnings ratio of 9.70 indicates a reasonable valuation of TEG.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TEG indicates a rather cheap valuation: TEG is cheaper than 87.01% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of TEG to the average of the S&P500 Index (24.30), we can say TEG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 9.7 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as TEG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.48 |
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.
- TEG has a very decent profitability rating, which may justify a higher PE ratio.
- TEG's earnings are expected to grow with 13.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y19.76%
EPS Next 3Y13.52%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.77%, TEG has a reasonable but not impressive dividend return.
- TEG's Dividend Yield is a higher than the industry average which is at 4.16.
- TEG's Dividend Yield is a higher than the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y19.76%
EPS Next 3Y13.52%
FRA:TEG (1/22/2026, 5:29:59 PM)
13.92
+0.24 (+1.75%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-11 2025-11-11
Earnings (Next)03-18 2026-03-18/amc
Inst Owners77.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.63B
Revenue(TTM)479.50M
Net Income(TTM)391.83M
Analysts83.75
Price Target18.67 (34.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
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)-0.45%
PT rev (3m)-1.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.32%
EPS NY rev (3m)-4.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.66%
Revenue NY rev (3m)-10.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 9.7 | ||
| P/S | 5.49 | ||
| P/FCF | N/A | ||
| P/OCF | 34.91 | ||
| P/B | 0.76 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 23.48 |
EPS(TTM)1.99
EY14.3%
EPS(NY)1.44
Fwd EY10.31%
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)0.4
OCFY2.86%
SpS2.54
BVpS18.25
TBVpS16.72
PEG (NY)0.32
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 | 0.86 |
F-Score6
WACC3.83%
ROIC/WACC0.58
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 Y22.02%
EPS Next 2Y19.76%
EPS Next 3Y13.52%
EPS Next 5YN/A
Revenue 1Y (TTM)1.8%
Revenue growth 3Y2.68%
Revenue growth 5Y3.13%
Sales Q2Q%-0.69%
Revenue Next Year9.73%
Revenue Next 2Y10.8%
Revenue Next 3Y9.86%
Revenue Next 5Y4.21%
EBIT growth 1Y10.17%
EBIT growth 3Y-0.04%
EBIT growth 5Y-0.12%
EBIT Next Year117.95%
EBIT Next 3Y39.52%
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 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 6.99 and the Price/Book (PB) ratio is 0.76.
Can you provide the financial health for TEG stock?
The financial health rating of TAG IMMOBILIEN AG (TEG.DE) is 2 / 10.