TAG IMMOBILIEN AG (TEG.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:TEG • DE0008303504
14.16 EUR
-0.13 (-0.91%)
Last: Feb 2, 2026, 05:05 PM
Overall TEG gets a fundamental rating of 5 out of 10. We evaluated TEG against 66 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.
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.
- Each year in the past 5 years TEG had a positive operating cash flow.
1.2 Ratios
- TEG has a better Return On Assets (4.41%) than 86.36% of its industry peers.
- Looking at the Return On Equity, with a value of 11.36%, TEG belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- The Return On Invested Capital of TEG (2.24%) 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 3.94%.
- 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 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
- The Profit Margin of TEG (81.72%) is better than 87.88% 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 72.73% of the companies in the same industry.
- In the last couple of years the Operating Margin of TEG has declined.
- With a decent Gross Margin value of 72.25%, TEG is doing good in the industry, outperforming 63.64% 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 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TEG is destroying value.
- Compared to 1 year ago, TEG has about the same amount of shares outstanding.
- TEG has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for TEG is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.88, we must say that TEG is in the distress zone and has some risk of bankruptcy.
- TEG's Altman-Z score of 0.88 is in line compared to the rest of the industry. TEG outperforms 48.48% of 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 59.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACC0.58
WACC3.89%
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.
- TEG's Current ratio of 1.26 is in line compared to the rest of the industry. TEG outperforms 46.97% of its industry peers.
- A Quick Ratio of 0.86 indicates that TEG may have some problems paying its short term obligations.
- The Quick ratio of TEG (0.86) is comparable to the rest of the 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.
- Measured over the past years, TEG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.78% on average per year.
- 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
- 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.
- Based on estimates for the next years, TEG will show a small growth in Revenue. The Revenue will grow by 4.21% on average per year.
EPS Next Y30.48%
EPS Next 2Y19.66%
EPS Next 3Y13.56%
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.
- 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
- The Price/Earnings ratio is 7.12, which indicates a rather cheap valuation of TEG.
- Based on the Price/Earnings ratio, TEG is valued cheaper than 90.91% of the companies in the same industry.
- When comparing the Price/Earnings ratio of TEG to the average of the S&P500 Index (28.32), we can say TEG is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.88, the valuation of TEG can be described as reasonable.
- Based on the Price/Forward Earnings ratio, TEG is valued a bit cheaper than 78.79% of the companies in the same industry.
- TEG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.12 | ||
| Fwd PE | 9.88 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.96 |
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.
- A more expensive valuation may be justified as TEG's earnings are expected to grow with 13.56% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y19.66%
EPS Next 3Y13.56%
5. Dividend
5.1 Amount
- TEG has a Yearly Dividend Yield of 2.80%.
- Compared to an average industry Dividend Yield of 4.55, TEG pays a bit more dividend than its industry peers.
- TEG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| 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 2Y19.66%
EPS Next 3Y13.56%
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 7.12 and the Price/Book (PB) ratio is 0.78.
Can you provide the financial health for TEG stock?
The financial health rating of TAG IMMOBILIEN AG (TEG.DE) is 2 / 10.