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

FRA:TEG • DE0008303504

Current stock price

12.76 EUR
-0.36 (-2.74%)
Last:

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

7

1. TEG.DE Profitability Analysis

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.
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 0 200M -200M 400M

1.2 Ratios

  • With an excellent Return On Assets value of 4.41%, TEG belongs to the best of the industry, outperforming 83.58% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.36%, TEG belongs to the top of the industry, outperforming 89.55% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.24%, TEG is in line with its industry, outperforming 58.21% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TEG is in line with the industry average of 3.92%.
  • The 3 year average ROIC (2.21%) for TEG is below the current ROIC(2.24%), indicating increased profibility in the last year.
Industry RankSector 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%
TEG.DE Yearly ROA, ROE, ROICTEG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • TEG has a better Profit Margin (81.72%) than 85.07% of its industry peers.
  • In the last couple of years the Profit Margin of TEG has declined.
  • Looking at the Operating Margin, with a value of 46.76%, TEG is in the better half of the industry, outperforming 73.13% of the companies in the same industry.
  • TEG's Operating Margin has declined in the last couple of years.
  • The Gross Margin of TEG (72.25%) is better than 61.19% of its industry peers.
  • TEG's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 50 -50 100

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2

2. TEG.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TEG is destroying value.
  • TEG has about the same amout of shares outstanding than it did 1 year ago.
  • TEG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TEG has a worse debt to assets ratio.
TEG.DE Yearly Shares OutstandingTEG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • TEG has an Altman-Z score of 0.85. This is a bad value and indicates that TEG is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.85, TEG perfoms like the industry average, outperforming 50.75% of the companies in the same industry.
  • TEG has a Debt/Equity ratio of 0.85. This is a neutral value indicating 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 RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACC0.6
WACC3.72%
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 0 1B 2B 3B

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.
  • Looking at the Current ratio, with a value of 1.26, TEG is in line with its industry, outperforming 47.76% of the companies in the same industry.
  • 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.
  • TEG's Quick ratio of 0.86 is in line compared to the rest of the industry. TEG outperforms 58.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.86
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 500M 1B

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

5

3. TEG.DE Growth Analysis

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.
  • The earnings per share for TEG have been decreasing by -24.78% on average. This is quite bad
  • Looking at the last year, TEG shows a small growth in Revenue. The Revenue has grown by 1.80% 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)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 17.89% 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 Y44.07%
EPS Next 2Y24.07%
EPS Next 3Y17.89%
EPS Next 5YN/A
Revenue Next Year12.76%
Revenue Next 2Y13.09%
Revenue Next 3Y11.29%
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.
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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7

4. TEG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • TEG is valuated cheaply with a Price/Earnings ratio of 6.41.
  • Based on the Price/Earnings ratio, TEG is valued cheaper than 82.09% of the companies in the same industry.
  • TEG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • With a Price/Forward Earnings ratio of 8.28, the valuation of TEG can be described as very reasonable.
  • TEG's Price/Forward Earnings ratio is rather cheap when compared to the industry. TEG is cheaper than 86.57% 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 23.28.
Industry RankSector Rank
PE 6.41
Fwd PE 8.28
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TEG.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 23.03
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

  • TEG's 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 17.89% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y24.07%
EPS Next 3Y17.89%

More info and screens

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 2.95%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.53, TEG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, TEG pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.95%

5.2 History

Dividend Growth(5Y)N/A
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 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y24.07%
EPS Next 3Y17.89%
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 0 200M -200M 400M

More info and screens

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TEG.DE Fundamentals: All Metrics, Ratios and Statistics

TAG IMMOBILIEN AG

FRA:TEG (3/20/2026, 7:00:00 PM)

12.76

-0.36 (-2.74%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-11
Earnings (Next)03-18
Inst Owners74.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.41B
Revenue(TTM)479.50M
Net Income(TTM)391.83M
Analysts86.25
Price Target18.59 (45.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.95%
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%
PT rev (3m)-0.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)10.42%
EPS NY rev (3m)16.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.76%
Revenue NY rev (3m)6.52%
Valuation
Industry RankSector Rank
PE 6.41
Fwd PE 8.28
P/S 5.03
P/FCF N/A
P/OCF 32
P/B 0.7
P/tB 0.76
EV/EBITDA 23.03
EPS(TTM)1.99
EY15.6%
EPS(NY)1.54
Fwd EY12.07%
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)0.4
OCFY3.13%
SpS2.54
BVpS18.25
TBVpS16.72
PEG (NY)0.15
PEG (5Y)N/A
Graham Number28.58
Profitability
Industry RankSector 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 RankSector 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 0.85
F-Score6
WACC3.72%
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)438.24%
EPS 3Y-42.69%
EPS 5Y-24.78%
EPS Q2Q%374.08%
EPS Next Y44.07%
EPS Next 2Y24.07%
EPS Next 3Y17.89%
EPS Next 5YN/A
Revenue 1Y (TTM)1.8%
Revenue growth 3Y2.68%
Revenue growth 5Y3.13%
Sales Q2Q%-0.69%
Revenue Next Year12.76%
Revenue Next 2Y13.09%
Revenue Next 3Y11.29%
Revenue Next 5Y4.21%
EBIT growth 1Y10.17%
EBIT growth 3Y-0.04%
EBIT growth 5Y-0.12%
EBIT Next Year128.62%
EBIT Next 3Y43.45%
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 Fundamental Analysis 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 6.41 and the Price/Book (PB) ratio is 0.7.


Can you provide the financial health for TEG stock?

The financial health rating of TAG IMMOBILIEN AG (TEG.DE) is 2 / 10.