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

FRA:TEG • DE0008303504

Current stock price

14.22 EUR
-0.07 (-0.49%)
Last:

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

5

1. TEG.DE Profitability Analysis

1.1 Basic Checks

  • TEG had positive earnings in the past year.
  • TEG had a positive operating cash flow in the past year.
  • TEG had positive earnings in 4 of the past 5 years.
  • In the past 5 years TEG always reported a positive cash flow from operatings.
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 (1.04%) which is in line with its industry peers.
  • With a Return On Equity value of 2.86%, TEG perfoms like the industry average, outperforming 56.72% of the companies in the same industry.
  • The Return On Invested Capital of TEG (2.14%) is comparable to the rest of the industry.
  • TEG had an Average Return On Invested Capital over the past 3 years of 2.25%. This is in line with the industry average of 4.02%.
Industry RankSector Rank
ROA 1.04%
ROE 2.86%
ROIC 2.14%
ROA(3y)-0.94%
ROA(5y)1.32%
ROE(3y)-2.29%
ROE(5y)3.08%
ROIC(3y)2.25%
ROIC(5y)2.2%
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

  • With a decent Profit Margin value of 19.09%, TEG is doing good in the industry, outperforming 67.16% of the companies in the same industry.
  • TEG's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 44.88%, TEG is in the better half of the industry, outperforming 71.64% of the companies in the same industry.
  • TEG's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 71.01%, TEG is doing good in the industry, outperforming 64.18% 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 44.88%
PM (TTM) 19.09%
GM 71.01%
OM growth 3Y-0.09%
OM growth 5Y-2.05%
PM growth 3Y-8.5%
PM growth 5Y-27.03%
GM growth 3Y1.59%
GM growth 5Y0.81%
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

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2

2. TEG.DE Health Analysis

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.
  • The number of shares outstanding for TEG has been increased compared to 1 year ago.
  • Compared to 5 years ago, TEG has more shares outstanding
  • Compared to 1 year ago, TEG has an improved debt to assets ratio.
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

  • TEG has an Altman-Z score of 0.82. 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 (0.82) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.90 indicates that TEG is somewhat dependend on debt financing.
  • TEG has a Debt to Equity ratio (0.90) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Altman-Z 0.82
ROIC/WACC0.58
WACC3.7%
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 1.31. This is a normal value and indicates that TEG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of TEG (1.31) is comparable to the rest of the industry.
  • A Quick Ratio of 0.89 indicates that TEG may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.89, TEG perfoms like the industry average, outperforming 59.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.89
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

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

4

3. TEG.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.83% 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 -28.38% on average per year.
  • TEG shows a small growth in Revenue. In the last year, the Revenue has grown by 3.41%.
  • TEG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.78% yearly.
EPS 1Y (TTM)4.83%
EPS 3Y-12.2%
EPS 5Y-28.38%
EPS Q2Q%-359.72%
Revenue 1Y (TTM)3.41%
Revenue growth 3Y2.53%
Revenue growth 5Y2.78%
Sales Q2Q%8.38%

3.2 Future

  • Based on estimates for the next years, TEG will show a small growth in Earnings Per Share. The EPS will grow by 6.64% on average per year.
  • TEG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.93% yearly.
EPS Next Y6.85%
EPS Next 2Y6.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.43%
Revenue Next 2Y10.56%
Revenue Next 3Y1.75%
Revenue Next 5Y2.93%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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

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3

4. TEG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • TEG is valuated quite expensively with a Price/Earnings ratio of 26.83.
  • The rest of the industry has a similar Price/Earnings ratio as TEG.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, TEG is valued at the same level.
  • The Price/Forward Earnings ratio is 9.23, which indicates a very decent valuation of TEG.
  • Based on the Price/Forward Earnings ratio, TEG is valued cheaply inside the industry as 82.09% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, TEG is valued rather cheaply.
Industry RankSector Rank
PE 26.83
Fwd PE 9.23
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

  • 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 24.73
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.92
PEG (5Y)N/A
EPS Next 2Y6.64%
EPS Next 3YN/A

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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 3.11%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.51, 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 3.11%

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

  • TEG pays out 58.68% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.68%
EPS Next 2Y6.64%
EPS Next 3YN/A
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
TEG.DE Dividend Payout.TEG.DE Dividend Payout, showing the Payout Ratio.TEG.DE Dividend Payout.PayoutRetained Earnings

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TEG.DE Fundamentals: All Metrics, Ratios and Statistics

TAG IMMOBILIEN AG

FRA:TEG (4/2/2026, 7:00:00 PM)

14.22

-0.07 (-0.49%)

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 Cap2.69B
Revenue(TTM)489.13M
Net Income(TTM)93.38M
Analysts86.25
Price Target18.59 (30.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.11%
Yearly Dividend0.3
Dividend Growth(5Y)-15.93%
DP58.68%
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)7.51%
EPS NY rev (3m)7.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.18%
Valuation
Industry RankSector Rank
PE 26.83
Fwd PE 9.23
P/S 5.5
P/FCF N/A
P/OCF 11.63
P/B 0.82
P/tB 0.91
EV/EBITDA 24.73
EPS(TTM)0.53
EY3.73%
EPS(NY)1.54
Fwd EY10.83%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)1.22
OCFY8.6%
SpS2.59
BVpS17.26
TBVpS15.71
PEG (NY)3.92
PEG (5Y)N/A
Graham Number14.35
Profitability
Industry RankSector Rank
ROA 1.04%
ROE 2.86%
ROCE 3.04%
ROIC 2.14%
ROICexc 2.56%
ROICexgc 2.69%
OM 44.88%
PM (TTM) 19.09%
GM 71.01%
FCFM N/A
ROA(3y)-0.94%
ROA(5y)1.32%
ROE(3y)-2.29%
ROE(5y)3.08%
ROIC(3y)2.25%
ROIC(5y)2.2%
ROICexc(3y)2.49%
ROICexc(5y)2.36%
ROICexgc(3y)2.61%
ROICexgc(5y)2.46%
ROCE(3y)3.19%
ROCE(5y)3.12%
ROICexgc growth 3Y7.33%
ROICexgc growth 5Y1.09%
ROICexc growth 3Y6.96%
ROICexc growth 5Y0.16%
OM growth 3Y-0.09%
OM growth 5Y-2.05%
PM growth 3Y-8.5%
PM growth 5Y-27.03%
GM growth 3Y1.59%
GM growth 5Y0.81%
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Debt/EBITDA 12.59
Cap/Depr 1969.65%
Cap/Sales 56.3%
Interest Coverage 3.12
Cash Conversion 98.96%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 0.89
Altman-Z 0.82
F-Score6
WACC3.7%
ROIC/WACC0.58
Cap/Depr(3y)1248.45%
Cap/Depr(5y)791.74%
Cap/Sales(3y)34.68%
Cap/Sales(5y)21.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.83%
EPS 3Y-12.2%
EPS 5Y-28.38%
EPS Q2Q%-359.72%
EPS Next Y6.85%
EPS Next 2Y6.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.41%
Revenue growth 3Y2.53%
Revenue growth 5Y2.78%
Sales Q2Q%8.38%
Revenue Next Year13.43%
Revenue Next 2Y10.56%
Revenue Next 3Y1.75%
Revenue Next 5Y2.93%
EBIT growth 1Y2.43%
EBIT growth 3Y2.43%
EBIT growth 5Y0.67%
EBIT Next Year-24.75%
EBIT Next 3Y-10.77%
EBIT Next 5Y-4.44%
FCF growth 1Y42.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.71%
OCF growth 3Y20.05%
OCF growth 5Y-1.87%

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 4 / 10 to TEG.DE.


What is the valuation status of TAG IMMOBILIEN AG (TEG.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to TAG IMMOBILIEN AG (TEG.DE). This can be considered as Overvalued.


What is the profitability of TEG stock?

TAG IMMOBILIEN AG (TEG.DE) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for TEG stock?

The Earnings per Share (EPS) of TAG IMMOBILIEN AG (TEG.DE) is expected to grow by 6.85% in the next year.


Can you provide the dividend sustainability for TEG stock?

The dividend rating of TAG IMMOBILIEN AG (TEG.DE) is 4 / 10 and the dividend payout ratio is 58.68%.