TAG IMMOBILIEN AG (TEG.DE) Stock Fundamental Analysis
FRA:TEG - DE0008303504 - Common Stock
15.83 EUR
+0.02 (+0.13%)
Overall TEG gets a fundamental rating of 4 out of 10. We evaluated TEG against 68 industry peers in the Real Estate Management & Development industry. While TEG is still in line with the averages on profitability rating, there are concerns on its financial health. TEG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year TEG was profitable.
TEG had a positive operating cash flow in the past year.
TEG had positive earnings in 4 of the past 5 years.
In the past 5 years TEG always reported a positive cash flow from operatings.
1.2 Ratios
TEG's Return On Assets of 1.31% is in line compared to the rest of the industry. TEG outperforms 54.41% of its industry peers.
TEG has a Return On Equity (3.48%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 2.30%, TEG is in line with its industry, outperforming 58.82% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TEG is in line with the industry average of 3.72%.
The 3 year average ROIC (2.21%) for TEG is below the current ROIC(2.30%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.31% | ||
| ROE | 3.48% | ||
| ROIC | 2.3% |
ROA(3y)-0.83%
ROA(5y)2.32%
ROE(3y)-2.07%
ROE(5y)5.54%
ROIC(3y)2.21%
ROIC(5y)2.25%
1.3 Margins
TEG's Profit Margin of 22.55% is fine compared to the rest of the industry. TEG outperforms 69.12% of its industry peers.
In the last couple of years the Profit Margin of TEG has declined.
TEG has a better Operating Margin (44.95%) than 67.65% of its industry peers.
In the last couple of years the Operating Margin of TEG has declined.
With a decent Gross Margin value of 70.31%, TEG is doing good in the industry, outperforming 63.24% of the companies in the same industry.
In the last couple of years the Gross Margin of TEG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.95% | ||
| PM (TTM) | 22.55% | ||
| GM | 70.31% |
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
TEG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TEG remains at a similar level compared to 1 year ago.
Compared to 5 years ago, TEG has more shares outstanding
The debt/assets ratio for TEG is higher compared to a year ago.
2.2 Solvency
TEG has an Altman-Z score of 0.87. 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 (0.87) which is in line with its industry peers.
TEG has a Debt/Equity ratio of 0.89. This is a neutral value indicating TEG is somewhat dependend on debt financing.
TEG has a Debt to Equity ratio (0.89) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.87 |
ROIC/WACC0.6
WACC3.86%
2.3 Liquidity
A Current Ratio of 1.09 indicates that TEG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.09, TEG is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
TEG has a Quick Ratio of 1.09. This is a bad value and indicates that TEG is not financially healthy enough and could expect problems in meeting its short term obligations.
TEG's Quick ratio of 0.70 is in line compared to the rest of the industry. TEG outperforms 41.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
TEG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 120.47%, 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 3.08%.
The Revenue has been growing slightly by 3.13% on average over the past years.
EPS 1Y (TTM)120.47%
EPS 3Y-42.69%
EPS 5Y-24.78%
EPS Q2Q%-25%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y2.68%
Revenue growth 5Y3.13%
Sales Q2Q%3.35%
3.2 Future
Based on estimates for the next years, TEG will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.07% on average per year.
Based on estimates for the next years, TEG will show a small growth in Revenue. The Revenue will grow by 2.40% on average per year.
EPS Next Y34.88%
EPS Next 2Y24.21%
EPS Next 3Y18.07%
EPS Next 5YN/A
Revenue Next Year27.12%
Revenue Next 2Y17.42%
Revenue Next 3Y13.42%
Revenue Next 5Y2.4%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 36.81, TEG can be considered very expensive at the moment.
TEG's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.08. TEG is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 10.25, the valuation of TEG can be described as very reasonable.
Based on the Price/Forward Earnings ratio, TEG is valued cheaper than 85.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.67. TEG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.81 | ||
| Fwd PE | 10.25 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TEG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.78 |
4.3 Compensation for Growth
TEG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as TEG's earnings are expected to grow with 18.07% in the coming years.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y24.21%
EPS Next 3Y18.07%
5. Dividend
5.1 Amount
TEG has a Yearly Dividend Yield of 2.60%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.99, TEG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, TEG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y24.21%
EPS Next 3Y18.07%
FRA:TEG (8/27/2025, 11:34:00 AM)
15.83
+0.02 (+0.13%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners70.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.79B
Analysts80
Price Target18.21 (15.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)5.67%
PT rev (3m)8.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.08%
EPS NY rev (3m)9.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-13.17%
Revenue NY rev (3m)-13.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.81 | ||
| Fwd PE | 10.25 | ||
| P/S | 5.86 | ||
| P/FCF | N/A | ||
| P/OCF | 25.08 | ||
| P/B | 0.9 | ||
| P/tB | 1 | ||
| EV/EBITDA | 25.78 |
EPS(TTM)0.43
EY2.72%
EPS(NY)1.54
Fwd EY9.75%
FCF(TTM)-0.94
FCFYN/A
OCF(TTM)0.63
OCFY3.99%
SpS2.7
BVpS17.52
TBVpS15.85
PEG (NY)1.06
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.31% | ||
| ROE | 3.48% | ||
| ROCE | 3.27% | ||
| ROIC | 2.3% | ||
| ROICexc | 2.72% | ||
| ROICexgc | 2.87% | ||
| OM | 44.95% | ||
| PM (TTM) | 22.55% | ||
| GM | 70.31% | ||
| 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%
ROICexcg growth 3Y6.58%
ROICexcg 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-Score7
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 12.14 | ||
| Cap/Depr | 2120.38% | ||
| Cap/Sales | 58.31% | ||
| Interest Coverage | 2.81 | ||
| Cash Conversion | 48.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 0.87 |
F-Score7
WACC3.86%
ROIC/WACC0.6
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)120.47%
EPS 3Y-42.69%
EPS 5Y-24.78%
EPS Q2Q%-25%
EPS Next Y34.88%
EPS Next 2Y24.21%
EPS Next 3Y18.07%
EPS Next 5YN/A
Revenue 1Y (TTM)3.08%
Revenue growth 3Y2.68%
Revenue growth 5Y3.13%
Sales Q2Q%3.35%
Revenue Next Year27.12%
Revenue Next 2Y17.42%
Revenue Next 3Y13.42%
Revenue Next 5Y2.4%
EBIT growth 1Y3.18%
EBIT growth 3Y-0.04%
EBIT growth 5Y-0.12%
EBIT Next Year107.01%
EBIT Next 3Y37.37%
EBIT Next 5Y19.34%
FCF growth 1Y-213.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.99%
OCF growth 3Y-4.69%
OCF growth 5Y-1.66%