TAG IMMOBILIEN AG (1TEG.MI) Fundamental Analysis & Valuation

BIT:1TEG • DE0008303504

Current stock price

12.83 EUR
-1.5 (-10.47%)
Last:

This 1TEG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1TEG.MI Profitability Analysis

1.1 Basic Checks

  • 1TEG had positive earnings in the past year.
  • In the past year 1TEG had a positive cash flow from operations.
  • Of the past 5 years 1TEG 4 years were profitable.
  • In the past 5 years 1TEG always reported a positive cash flow from operatings.
1TEG.MI Yearly Net Income VS EBIT VS OCF VS FCF1TEG.MI 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%, 1TEG belongs to the top of the industry, outperforming 84.29% of the companies in the same industry.
  • 1TEG has a better Return On Equity (11.36%) than 88.57% 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 4.20%.
  • The 3 year average ROIC (2.35%) for 1TEG is below the current ROIC(2.39%), indicating increased profibility in the last year.
Industry RankSector 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%
1TEG.MI Yearly ROA, ROE, ROIC1TEG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 81.72%, 1TEG belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • 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 74.29% of its industry peers.
  • 1TEG's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 72.25%, 1TEG is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1TEG has remained more or less at the same level.
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%
1TEG.MI Yearly Profit, Operating, Gross Margins1TEG.MI 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. 1TEG.MI Health Analysis

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.
  • Compared to 1 year ago, 1TEG has about the same amount of shares outstanding.
  • 1TEG has more shares outstanding than it did 5 years ago.
  • 1TEG has a worse debt/assets ratio than last year.
1TEG.MI Yearly Shares Outstanding1TEG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
1TEG.MI Yearly Total Debt VS Total Assets1TEG.MI 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

  • 1TEG has an Altman-Z score of 0.85. This is a bad value and indicates that 1TEG is not financially healthy and even has some risk of bankruptcy.
  • 1TEG has a Altman-Z score (0.85) which is comparable to the rest of the industry.
  • 1TEG has a Debt/Equity ratio of 0.85. This is a neutral value indicating 1TEG is somewhat dependend on debt financing.
  • 1TEG has a Debt to Equity ratio of 0.85. This is comparable to the rest of the industry: 1TEG outperforms 54.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACC0.64
WACC3.71%
1TEG.MI Yearly LT Debt VS Equity VS FCF1TEG.MI 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

  • A Current Ratio of 1.26 indicates that 1TEG should not have too much problems paying its short term obligations.
  • 1TEG's Current ratio of 1.26 is in line compared to the rest of the industry. 1TEG outperforms 50.00% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.86, 1TEG perfoms like the industry average, outperforming 58.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.86
1TEG.MI Yearly Current Assets VS Current Liabilites1TEG.MI 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. 1TEG.MI Growth Analysis

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.
  • 1TEG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.78% yearly.
  • Looking at the last year, 1TEG shows a small growth in Revenue. The Revenue has grown by 1.80% in the last year.
  • Measured over the past years, 1TEG shows a small growth in Revenue. The Revenue has been growing by 3.13% on average per year.
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

  • 1TEG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.52% yearly.
  • Based on estimates for the next years, 1TEG will show a small growth in Revenue. The Revenue will grow by 4.52% on average per year.
EPS Next Y22.02%
EPS Next 2Y19.76%
EPS Next 3Y13.52%
EPS Next 5YN/A
Revenue Next Year9.73%
Revenue Next 2Y10.8%
Revenue Next 3Y9.86%
Revenue Next 5Y4.52%

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.
1TEG.MI Yearly Revenue VS Estimates1TEG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M 500M
1TEG.MI Yearly EPS VS Estimates1TEG.MI 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

7

4. 1TEG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.45, the valuation of 1TEG can be described as very cheap.
  • 90.00% of the companies in the same industry are more expensive than 1TEG, based on the Price/Earnings ratio.
  • 1TEG is valuated cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • 1TEG is valuated reasonably with a Price/Forward Earnings ratio of 8.94.
  • 1TEG's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1TEG is cheaper than 87.14% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. 1TEG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.45
Fwd PE 8.94
1TEG.MI Price Earnings VS Forward Price Earnings1TEG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1TEG's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.8
1TEG.MI Per share data1TEG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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.
  • A more expensive valuation may be justified as 1TEG's earnings are expected to grow with 13.52% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y19.76%
EPS Next 3Y13.52%

More info and screens

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

4

5. 1TEG.MI Dividend Analysis

5.1 Amount

  • 1TEG has a Yearly Dividend Yield of 3.02%.
  • 1TEG's Dividend Yield is a higher than the industry average which is at 4.25.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1TEG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.02%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

DPN/A
EPS Next 2Y19.76%
EPS Next 3Y13.52%
1TEG.MI Yearly Income VS Free CF VS Dividend1TEG.MI 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

1TEG.MI Fundamentals: All Metrics, Ratios and Statistics

TAG IMMOBILIEN AG

BIT:1TEG (12/23/2025, 7:00:00 PM)

12.83

-1.5 (-10.47%)

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 Cap2.43B
Revenue(TTM)479.50M
Net Income(TTM)391.83M
Analysts83.75
Price Target19.17 (49.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.02%
Yearly DividendN/A
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)-1.32%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.66%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.45
Fwd PE 8.94
P/S 5.06
P/FCF N/A
P/OCF 32.17
P/B 0.7
P/tB 0.77
EV/EBITDA 22.8
EPS(TTM)1.99
EY15.51%
EPS(NY)1.44
Fwd EY11.19%
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)0.4
OCFY3.11%
SpS2.54
BVpS18.25
TBVpS16.72
PEG (NY)0.29
PEG (5Y)N/A
Graham Number28.58
Profitability
Industry RankSector 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 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
WACC3.71%
ROIC/WACC0.64
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 Y22.02%
EPS Next 2Y19.76%
EPS Next 3Y13.52%
EPS Next 5YN/A
Revenue 1Y (TTM)1.8%
Revenue growth 3Y2.68%
Revenue growth 5Y3.13%
Sales Q2Q%-0.69%
Revenue Next Year9.73%
Revenue Next 2Y10.8%
Revenue Next 3Y9.86%
Revenue Next 5Y4.52%
EBIT growth 1Y10.17%
EBIT growth 3Y-0.04%
EBIT growth 5Y-0.12%
EBIT Next Year117.95%
EBIT Next 3Y39.52%
EBIT Next 5Y22.45%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TAG IMMOBILIEN AG?

ChartMill assigns a fundamental rating of 5 / 10 to 1TEG.MI.


What is the valuation status for 1TEG stock?

ChartMill assigns a valuation rating of 7 / 10 to TAG IMMOBILIEN AG (1TEG.MI). This can be considered as Undervalued.


What is the profitability of 1TEG stock?

TAG IMMOBILIEN AG (1TEG.MI) has a profitability rating of 7 / 10.


What is the valuation of TAG IMMOBILIEN AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TAG IMMOBILIEN AG (1TEG.MI) is 6.45 and the Price/Book (PB) ratio is 0.7.


How financially healthy is TAG IMMOBILIEN AG?

The financial health rating of TAG IMMOBILIEN AG (1TEG.MI) is 2 / 10.