TAG IMMOBILIEN AG (1TEG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1TEG - DE0008303504 - Common Stock
14.33 EUR
+14.33 (+Infinity%)
1TEG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 77 industry peers in the Real Estate Management & Development industry. 1TEG has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1TEG.
1. Profitability
1.1 Basic Checks
In the past year 1TEG was profitable.
In the past year 1TEG had a positive cash flow from operations.
1TEG had positive earnings in 4 of the past 5 years.
1TEG 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 4.41%, 1TEG belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
1TEG's Return On Equity of 11.36% is amongst the best of the industry. 1TEG outperforms 87.84% of its industry peers.
1TEG has a Return On Invested Capital (2.39%) which is in line with its industry peers.
1TEG had an Average Return On Invested Capital over the past 3 years of 2.35%. This is in line with the industry average of 3.90%.
The last Return On Invested Capital (2.39%) for 1TEG is above the 3 year average (2.35%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.41% | ||
| ROE | 11.36% | ||
| ROIC | 2.39% |
ROA(3y)-0.83%
ROA(5y)2.32%
ROE(3y)-2.07%
ROE(5y)5.54%
ROIC(3y)2.35%
ROIC(5y)2.4%
1.3 Margins
1TEG's Profit Margin of 81.72% is amongst the best of the industry. 1TEG outperforms 89.19% of its industry peers.
In the last couple of years the Profit Margin of 1TEG has declined.
1TEG's Operating Margin of 46.76% is fine compared to the rest of the industry. 1TEG outperforms 71.62% of its industry peers.
1TEG's Operating Margin has declined in the last couple of years.
The Gross Margin of 1TEG (72.25%) is comparable to the rest of the industry.
1TEG's Gross Margin has been stable in the last couple of years.
| 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
1TEG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1TEG has about the same amout of shares outstanding than it did 1 year ago.
1TEG has more shares outstanding than it did 5 years ago.
1TEG has a worse debt/assets ratio than last year.
2.2 Solvency
1TEG has an Altman-Z score of 0.88. This is a bad value and indicates that 1TEG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.88, 1TEG is in line with its industry, outperforming 44.59% of the companies in the same industry.
A Debt/Equity ratio of 0.85 indicates that 1TEG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.85, 1TEG is in line with its industry, outperforming 51.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACC0.62
WACC3.86%
2.3 Liquidity
1TEG has a Current Ratio of 1.26. This is a normal value and indicates that 1TEG 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, 1TEG is in line with its industry, outperforming 47.30% of the companies in the same industry.
1TEG has a Quick Ratio of 1.26. This is a bad value and indicates that 1TEG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.86, 1TEG is in line with its industry, outperforming 56.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
1TEG 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 1TEG have been decreasing by -24.78% on average. This is quite bad
1TEG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.80%.
1TEG 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
Based on estimates for the next years, 1TEG will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.97% on average per year.
The Revenue is expected to grow by 4.52% on average over the next years.
EPS Next Y23.66%
EPS Next 2Y21.26%
EPS Next 3Y14.97%
EPS Next 5YN/A
Revenue Next Year5.86%
Revenue Next 2Y8.94%
Revenue Next 3Y8.51%
Revenue Next 5Y4.52%
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
Based on the Price/Earnings ratio of 7.20, the valuation of 1TEG can be described as very cheap.
1TEG's Price/Earnings ratio is rather cheap when compared to the industry. 1TEG is cheaper than 85.14% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, 1TEG is valued rather cheaply.
A Price/Forward Earnings ratio of 9.74 indicates a reasonable valuation of 1TEG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1TEG indicates a rather cheap valuation: 1TEG is cheaper than 85.14% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1TEG to the average of the S&P500 Index (23.69), we can say 1TEG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.2 | ||
| Fwd PE | 9.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1TEG is valued a bit cheaper than 60.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24 |
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.
1TEG has a very decent profitability rating, which may justify a higher PE ratio.
1TEG's earnings are expected to grow with 14.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y21.26%
EPS Next 3Y14.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.88%, 1TEG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.45, 1TEG pays a bit more dividend than its industry peers.
1TEG's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y21.26%
EPS Next 3Y14.97%
BIT:1TEG (12/3/2025, 7:00:00 PM)
14.33
+14.33 (+Infinity%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners76.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.71B
Revenue(TTM)479.50M
Net Income(TTM)391.83M
Analysts83.75
Price Target19.2 (33.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.2 | ||
| Fwd PE | 9.74 | ||
| P/S | 5.65 | ||
| P/FCF | N/A | ||
| P/OCF | 35.94 | ||
| P/B | 0.79 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 24 |
EPS(TTM)1.99
EY13.89%
EPS(NY)1.47
Fwd EY10.27%
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)0.4
OCFY2.78%
SpS2.54
BVpS18.25
TBVpS16.72
PEG (NY)0.3
PEG (5Y)N/A
Graham Number28.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.41% | ||
| ROE | 11.36% | ||
| ROCE | 3.18% | ||
| ROIC | 2.39% | ||
| ROICexc | 2.95% | ||
| ROICexgc | 3.11% | ||
| 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)2.35%
ROIC(5y)2.4%
ROICexc(3y)2.48%
ROICexc(5y)2.51%
ROICexgc(3y)2.6%
ROICexgc(5y)2.59%
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 Rank | Sector 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 | 0.88 |
F-Score6
WACC3.86%
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)438.24%
EPS 3Y-42.69%
EPS 5Y-24.78%
EPS Q2Q%374.08%
EPS Next Y23.66%
EPS Next 2Y21.26%
EPS Next 3Y14.97%
EPS Next 5YN/A
Revenue 1Y (TTM)1.8%
Revenue growth 3Y2.68%
Revenue growth 5Y3.13%
Sales Q2Q%-0.69%
Revenue Next Year5.86%
Revenue Next 2Y8.94%
Revenue Next 3Y8.51%
Revenue Next 5Y4.52%
EBIT growth 1Y10.17%
EBIT growth 3Y-0.04%
EBIT growth 5Y-0.12%
EBIT Next Year112.21%
EBIT Next 3Y37.98%
EBIT Next 5Y22.45%
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 / 1TEG.MI FAQ
Can you provide the ChartMill fundamental rating for TAG IMMOBILIEN AG?
ChartMill assigns a fundamental rating of 5 / 10 to 1TEG.MI.
Can you provide the valuation status for TAG IMMOBILIEN AG?
ChartMill assigns a valuation rating of 7 / 10 to TAG IMMOBILIEN AG (1TEG.MI). This can be considered as Undervalued.
Can you provide the profitability details for TAG IMMOBILIEN AG?
TAG IMMOBILIEN AG (1TEG.MI) has a profitability rating of 6 / 10.
How financially healthy is TAG IMMOBILIEN AG?
The financial health rating of TAG IMMOBILIEN AG (1TEG.MI) is 2 / 10.
Can you provide the expected EPS growth for 1TEG stock?
The Earnings per Share (EPS) of TAG IMMOBILIEN AG (1TEG.MI) is expected to grow by 23.66% in the next year.