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

BIT:1TEG • DE0008303504

12.83 EUR
-1.5 (-10.47%)
Last: Dec 23, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

1TEG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 74 industry peers in the Real Estate Management & Development industry. While 1TEG belongs to the best of the industry regarding profitability, there are concerns on its financial health. 1TEG may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

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.
  • 1TEG had positive earnings in 4 of the past 5 years.
  • 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

  • 1TEG has a Return On Assets of 4.41%. This is amongst the best in the industry. 1TEG outperforms 84.29% of its industry peers.
  • 1TEG has a Return On Equity of 11.36%. This is amongst the best in the industry. 1TEG outperforms 88.57% of its industry peers.
  • 1TEG has a Return On Invested Capital (2.39%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1TEG is in line with the industry average of 3.95%.
  • 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 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.
  • 1TEG's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 46.76%, 1TEG is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1TEG has declined.
  • 1TEG's Gross Margin of 72.25% is fine compared to the rest of the industry. 1TEG outperforms 62.86% of its industry peers.
  • 1TEG'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%
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.
  • 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.
  • The debt/assets ratio for 1TEG is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.85, we must say that 1TEG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.85, 1TEG is in line with its industry, outperforming 45.71% of the companies in the same industry.
  • 1TEG has a Debt/Equity ratio of 0.85. This is a neutral value indicating 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 54.29% of the companies in the same industry.
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 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.
  • Looking at the Quick ratio, with a value of 0.86, 1TEG is in line with its industry, 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

  • The Earnings Per Share has grown by an impressive 438.24% over the past year.
  • Measured over the past years, 1TEG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.78% on average per year.
  • Looking at the last year, 1TEG shows a small growth in Revenue. The Revenue has grown by 1.80% in the last year.
  • 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

  • Based on estimates for the next years, 1TEG will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.52% on average per year.
  • 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

  • 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.
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

  • The Price/Earnings ratio is 6.45, which indicates a rather cheap valuation of 1TEG.
  • 90.00% of the companies in the same industry are more expensive than 1TEG, based on the Price/Earnings ratio.
  • 1TEG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
  • Based on the Price/Forward Earnings ratio of 8.94, the valuation of 1TEG can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, 1TEG is valued cheaper than 87.14% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, 1TEG is valued rather cheaply.
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 5 10 15 20 25

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

  • 1TEG's 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%.
  • Compared to an average industry Dividend Yield of 4.13, 1TEG pays a bit more dividend than its industry peers.
  • 1TEG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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 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.