TAG IMMOBILIEN AG (TEG.DE) Stock Fundamental Analysis

FRA:TEG • DE0008303504

16.36 EUR
-0.22 (-1.33%)
Last: Feb 26, 2026, 03:44 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, TEG scores 5 out of 10 in our fundamental rating. TEG was compared to 67 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • TEG had positive earnings in the past year.
  • TEG had a positive operating cash flow in the past year.
  • Of the past 5 years TEG 4 years were profitable.
  • TEG had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 4.41%, TEG belongs to the top of the industry, outperforming 86.57% of the companies in the same industry.
  • TEG has a better Return On Equity (11.36%) than 92.54% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.24%, TEG is in the better half of the industry, outperforming 61.19% 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 3.94%.
  • 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's Profit Margin of 81.72% is amongst the best of the industry. TEG outperforms 88.06% of its industry peers.
  • TEG's Profit Margin has declined in the last couple of years.
  • TEG has a better Operating Margin (46.76%) than 76.12% of its industry peers.
  • 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 67.16% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

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.
  • Compared to 5 years ago, TEG has more shares outstanding
  • TEG has a worse debt/assets ratio than last year.
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 0.92. This is a bad value and indicates that TEG is not financially healthy and even has some risk of bankruptcy.
  • TEG has a Altman-Z score (0.92) which is comparable to the rest of the 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 0.92
ROIC/WACC0.54
WACC4.12%
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.
  • With a Current ratio value of 1.26, TEG perfoms like the industry average, outperforming 47.76% of the companies in the same industry.
  • A Quick Ratio of 0.86 indicates that TEG may have some problems paying its short term obligations.
  • TEG has a Quick ratio (0.86) which is comparable to the rest of the industry.
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

More info and screens

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

5

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.
  • 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 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

  • TEG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.56% yearly.
  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.22, the valuation of TEG can be described as reasonable.
  • Based on the Price/Earnings ratio, TEG is valued cheaper than 85.07% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TEG to the average of the S&P500 Index (27.05), we can say TEG is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.42, the valuation of TEG can be described as reasonable.
  • TEG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TEG is cheaper than 74.63% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TEG to the average of the S&P500 Index (28.03), we can say TEG is valued rather cheaply.
Industry RankSector Rank
PE 8.22
Fwd PE 11.42
TEG.DE Price Earnings VS Forward Price EarningsTEG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • TEG's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.78
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.
  • TEG has a very decent profitability rating, which may justify a higher PE ratio.
  • TEG's earnings are expected to grow with 13.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y19.66%
EPS Next 3Y13.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • TEG has a Yearly Dividend Yield of 2.44%.
  • TEG's Dividend Yield is a higher than the industry average which is at 4.46.
  • TEG's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.44%

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 2Y19.66%
EPS Next 3Y13.56%
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

Find the best dividend stocksShow peers with best dividend

TAG IMMOBILIEN AG

FRA:TEG (2/26/2026, 3:44:23 PM)

16.36

-0.22 (-1.33%)

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 Owners77.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.09B
Revenue(TTM)479.50M
Net Income(TTM)391.83M
Analysts86.25
Price Target18.59 (13.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.44%
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)-0.4%
PT rev (3m)-1.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.76%
Revenue NY rev (3m)-6.64%
Valuation
Industry RankSector Rank
PE 8.22
Fwd PE 11.42
P/S 6.45
P/FCF N/A
P/OCF 41.03
P/B 0.9
P/tB 0.98
EV/EBITDA 25.78
EPS(TTM)1.99
EY12.16%
EPS(NY)1.43
Fwd EY8.76%
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)0.4
OCFY2.44%
SpS2.54
BVpS18.25
TBVpS16.72
PEG (NY)0.27
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 0.92
F-Score6
WACC4.12%
ROIC/WACC0.54
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 Y30.48%
EPS Next 2Y19.66%
EPS Next 3Y13.56%
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 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 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 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 8.22 and the Price/Book (PB) ratio is 0.9.


Can you provide the financial health for TEG stock?

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