TAG IMMOBILIEN AG (1TEG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1TEG - DE0008303504 - Common Stock
12.83 EUR
-1.5 (-10.47%)
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 an excellent profitability rating, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1TEG.
1. Profitability
1.1 Basic Checks
- 1TEG had positive earnings in the past year.
- 1TEG had a positive operating cash flow in the past year.
- 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 84.29% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 11.36%, 1TEG belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
- 1TEG has a Return On Invested Capital (2.39%) which is comparable to the rest of the industry.
- 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 3.99%.
- The 3 year average ROIC (2.35%) for 1TEG is below the current ROIC(2.39%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (81.72%) than 90.00% 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 74.29% of its industry peers.
- 1TEG's Operating Margin has declined in the last couple of years.
- The Gross Margin of 1TEG (72.25%) is better than 62.86% of its industry peers.
- In the last couple of years the Gross Margin of 1TEG 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), 1TEG is destroying value.
- 1TEG has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1TEG has more shares outstanding
- 1TEG has a worse debt/assets ratio than last year.
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's Altman-Z score of 0.85 is in line compared to the rest of the industry. 1TEG outperforms 45.71% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACC0.64
WACC3.71%
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.
- 1TEG has a Current ratio of 1.26. This is comparable to the rest of the industry: 1TEG outperforms 50.00% of its industry peers.
- A Quick Ratio of 0.86 indicates that 1TEG may have some problems paying 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 438.24% over the past year.
- 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
- 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.
- 1TEG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.52% yearly.
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
- 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 6.45, the valuation of 1TEG can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of 1TEG indicates a rather cheap valuation: 1TEG is cheaper than 90.00% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. 1TEG is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 8.94, which indicates a very decent valuation of 1TEG.
- Based on the Price/Forward Earnings ratio, 1TEG is valued cheaply inside the industry as 87.14% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. 1TEG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.45 | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
- 1TEG's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.8 |
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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.02%, 1TEG has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 4.16, 1TEG pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, 1TEG pays a better dividend.
| Industry Rank | Sector 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%
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 2025-11-11
Earnings (Next)03-18 2026-03-18/amc
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 Rank | Sector 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 Rank | Sector 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 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 | 0.85 |
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 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 of TAG IMMOBILIEN AG (1TEG.MI) stock?
ChartMill assigns a valuation rating of 7 / 10 to TAG IMMOBILIEN AG (1TEG.MI). This can be considered as Undervalued.
How profitable is TAG IMMOBILIEN AG (1TEG.MI) stock?
TAG IMMOBILIEN AG (1TEG.MI) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for 1TEG stock?
The Price/Earnings (PE) ratio for TAG IMMOBILIEN AG (1TEG.MI) is 6.45 and the Price/Book (PB) ratio is 0.7.
What is the expected EPS growth for TAG IMMOBILIEN AG (1TEG.MI) stock?
The Earnings per Share (EPS) of TAG IMMOBILIEN AG (1TEG.MI) is expected to grow by 22.02% in the next year.