TAG IMMOBILIEN AG (TEG.DE) Stock Fundamental Analysis
Europe - FRA:TEG - DE0008303504 - Common Stock
14.01 EUR
-0.3 (-2.1%)
We assign a fundamental rating of 4 out of 10 to TEG. TEG was compared to 74 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TEG was profitable.
TEG had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 3.34%, TEG is in the better half of the industry, outperforming 77.03% of the companies in the same industry.
The Return On Equity of TEG (8.81%) is better than 87.84% of its industry peers.
TEG has a Return On Invested Capital (2.37%) which is comparable to the rest of the 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 3.87%.
The last Return On Invested Capital (2.37%) for TEG is above the 3 year average (2.21%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 57.44%. This is amongst the best in the industry. TEG outperforms 83.78% 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 72.97% of its industry peers.
In the last couple of years the Operating Margin of TEG has declined.
The Gross Margin of TEG (71.06%) is better than 62.16% 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
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
The debt/assets ratio for TEG is higher compared to a year ago.
2.2 Solvency
TEG has an Altman-Z score of 0.83. This is a bad value and indicates that TEG is not financially healthy and even has some risk of bankruptcy.
TEG's Altman-Z score of 0.83 is in line compared to the rest of the industry. TEG outperforms 43.24% of its industry peers.
A Debt/Equity ratio of 0.85 indicates that TEG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.85, TEG perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.83 |
ROIC/WACC0.62
WACC3.81%
2.3 Liquidity
A Current Ratio of 1.00 indicates that TEG should not have too much problems paying its short term obligations.
TEG's Current ratio of 1.00 is in line compared to the rest of the industry. TEG outperforms 41.89% of its industry peers.
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.
TEG has a Quick ratio (0.60) which is comparable to the rest of the 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.
The earnings per share for TEG have been decreasing by -24.78% on average. This is quite bad
TEG shows a small growth in Revenue. In the last year, the Revenue has grown by 3.39%.
The Revenue has been growing slightly by 3.13% on average over the past years.
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
The Earnings Per Share is expected to grow by 15.09% on average over the next years. This is quite good.
TEG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.71% yearly.
EPS Next Y24.16%
EPS Next 2Y21.34%
EPS Next 3Y15.09%
EPS Next 5YN/A
Revenue Next Year20.78%
Revenue Next 2Y17.56%
Revenue Next 3Y13.24%
Revenue Next 5Y4.71%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.94, the valuation of TEG can be described as very reasonable.
79.73% of the companies in the same industry are more expensive than TEG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.89, TEG is valued rather cheaply.
TEG is valuated reasonably with a Price/Forward Earnings ratio of 9.51.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TEG indicates a rather cheap valuation: TEG is cheaper than 87.84% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, TEG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.94 | ||
| Fwd PE | 9.51 |
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 | 25.08 |
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 15.09% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y21.34%
EPS Next 3Y15.09%
5. Dividend
5.1 Amount
TEG has a Yearly Dividend Yield of 2.80%. Purely for dividend investing, there may be better candidates out there.
TEG's Dividend Yield is a higher than the industry average which is at 7.45.
Compared to an average S&P500 Dividend Yield of 2.36, TEG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y21.34%
EPS Next 3Y15.09%
FRA:TEG (11/14/2025, 7:00:00 PM)
14.01
-0.3 (-2.1%)
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 Cap2.65B
Revenue(TTM)480.34M
Net Income(TTM)275.91M
Analysts83.75
Price Target18.87 (34.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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)0%
PT rev (3m)8.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.98%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.31%
Revenue NY rev (3m)1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.94 | ||
| Fwd PE | 9.51 | ||
| P/S | 5.51 | ||
| P/FCF | N/A | ||
| P/OCF | 22.95 | ||
| P/B | 0.85 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 25.08 |
EPS(TTM)1.41
EY10.06%
EPS(NY)1.47
Fwd EY10.52%
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)0.61
OCFY4.36%
SpS2.54
BVpS16.57
TBVpS15.03
PEG (NY)0.41
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 | 0.83 |
F-Score6
WACC3.81%
ROIC/WACC0.62
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 Y24.16%
EPS Next 2Y21.34%
EPS Next 3Y15.09%
EPS Next 5YN/A
Revenue 1Y (TTM)3.39%
Revenue growth 3Y2.68%
Revenue growth 5Y3.13%
Sales Q2Q%2.82%
Revenue Next Year20.78%
Revenue Next 2Y17.56%
Revenue Next 3Y13.24%
Revenue Next 5Y4.71%
EBIT growth 1Y7.51%
EBIT growth 3Y-0.04%
EBIT growth 5Y-0.12%
EBIT Next Year112.64%
EBIT Next 3Y37.8%
EBIT Next 5Y22.68%
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 24.16% in the next year.