TAG IMMOBILIEN AG (TEG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TEG - DE0008303504 - Common Stock
14.29 EUR
+0.26 (+1.85%)
TEG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 73 industry peers in the Real Estate Management & Development industry. TEG has a medium profitability rating, but doesn't score so well on its financial health evaluation. TEG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TEG was profitable.
In the past year TEG had a positive cash flow from operations.
TEG had positive earnings in 4 of the past 5 years.
TEG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TEG has a Return On Assets of 3.34%. This is in the better half of the industry: TEG outperforms 77.46% of its industry peers.
TEG's Return On Equity of 8.81% is amongst the best of the industry. TEG outperforms 87.32% of its industry peers.
With a Return On Invested Capital value of 2.37%, TEG perfoms like the industry average, outperforming 57.75% of the companies in the same industry.
TEG had an Average Return On Invested Capital over the past 3 years of 2.21%. This is in line with the industry average of 3.86%.
The last Return On Invested Capital (2.37%) for TEG is above the 3 year average (2.21%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.34% | ||
| ROE | 8.81% | ||
| ROIC | 2.37% |
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
With an excellent Profit Margin value of 57.44%, TEG belongs to the best of the industry, outperforming 84.51% of the companies in the same industry.
TEG's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 45.70%, TEG is doing good in the industry, outperforming 74.65% of the companies in the same industry.
In the last couple of years the Operating Margin of TEG has declined.
TEG has a Gross Margin of 71.06%. This is in the better half of the industry: TEG outperforms 61.97% of its industry peers.
TEG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.7% | ||
| PM (TTM) | 57.44% | ||
| GM | 71.06% |
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
Compared to 1 year ago, TEG has a worse debt to assets ratio.
2.2 Solvency
TEG has an Altman-Z score of 0.83. 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 of 0.83. This is comparable to the rest of the industry: TEG outperforms 40.85% of its industry peers.
A Debt/Equity ratio of 0.85 indicates that TEG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.85, TEG perfoms like the industry average, outperforming 52.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.83 |
ROIC/WACC0.62
WACC3.81%
2.3 Liquidity
TEG has a Current Ratio of 1.00. This is a normal value and indicates that TEG is financially healthy and should not expect problems in meeting its short term obligations.
TEG has a Current ratio of 1.00. This is in the lower half of the industry: TEG underperforms 61.97% of its industry peers.
TEG has a Quick Ratio of 1.00. 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 0.60 is on the low side compared to the rest of the industry. TEG is outperformed by 61.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 349.25% over the past year.
TEG 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, TEG shows a small growth in Revenue. The Revenue has grown by 3.39% in the last year.
The Revenue has been growing slightly by 3.13% on average over the past years.
EPS 1Y (TTM)349.25%
EPS 3Y-42.69%
EPS 5Y-24.78%
EPS Q2Q%288.24%
Revenue 1Y (TTM)3.39%
Revenue growth 3Y2.68%
Revenue growth 5Y3.13%
Sales Q2Q%2.82%
3.2 Future
TEG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.09% yearly.
The Revenue is expected to grow by 4.71% on average over the next years.
EPS Next Y24.16%
EPS Next 2Y21.34%
EPS Next 3Y15.09%
EPS Next 5YN/A
Revenue Next Year20.78%
Revenue Next 2Y17.56%
Revenue Next 3Y13.24%
Revenue Next 5Y4.71%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.13 indicates a reasonable valuation of TEG.
Compared to the rest of the industry, the Price/Earnings ratio of TEG indicates a somewhat cheap valuation: TEG is cheaper than 76.06% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. TEG is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.70 indicates a reasonable valuation of TEG.
Based on the Price/Forward Earnings ratio, TEG is valued cheaper than 85.92% of the companies in the same industry.
TEG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.13 | ||
| Fwd PE | 9.7 |
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 | 25.06 |
4.3 Compensation for Growth
TEG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TEG may justify a higher PE ratio.
A more expensive valuation may be justified as TEG's earnings are expected to grow with 15.09% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y21.34%
EPS Next 3Y15.09%
5. Dividend
5.1 Amount
TEG has a Yearly Dividend Yield of 2.85%. Purely for dividend investing, there may be better candidates out there.
TEG's Dividend Yield is a higher than the industry average which is at 7.49.
TEG's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y21.34%
EPS Next 3Y15.09%
FRA:TEG (11/21/2025, 7:00:00 PM)
14.29
+0.26 (+1.85%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners69.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.70B
Revenue(TTM)480.34M
Net Income(TTM)275.91M
Analysts83.75
Price Target18.84 (31.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
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)-0.18%
PT rev (3m)3.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.98%
EPS NY rev (3m)-7.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.31%
Revenue NY rev (3m)-4.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.13 | ||
| Fwd PE | 9.7 | ||
| P/S | 5.62 | ||
| P/FCF | N/A | ||
| P/OCF | 23.41 | ||
| P/B | 0.86 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 25.06 |
EPS(TTM)1.41
EY9.87%
EPS(NY)1.47
Fwd EY10.31%
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)0.61
OCFY4.27%
SpS2.54
BVpS16.57
TBVpS15.03
PEG (NY)0.42
PEG (5Y)N/A
Graham Number22.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.34% | ||
| ROE | 8.81% | ||
| ROCE | 3.37% | ||
| ROIC | 2.37% | ||
| ROICexc | 2.74% | ||
| ROICexgc | 2.88% | ||
| OM | 45.7% | ||
| PM (TTM) | 57.44% | ||
| GM | 71.06% | ||
| 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%
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 Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.42 | ||
| Cap/Depr | 1866.05% | ||
| Cap/Sales | 52.24% | ||
| Interest Coverage | 2.95 | ||
| Cash Conversion | 49.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 0.83 |
F-Score6
WACC3.81%
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)349.25%
EPS 3Y-42.69%
EPS 5Y-24.78%
EPS Q2Q%288.24%
EPS Next Y24.16%
EPS Next 2Y21.34%
EPS Next 3Y15.09%
EPS Next 5YN/A
Revenue 1Y (TTM)3.39%
Revenue growth 3Y2.68%
Revenue growth 5Y3.13%
Sales Q2Q%2.82%
Revenue Next Year20.78%
Revenue Next 2Y17.56%
Revenue Next 3Y13.24%
Revenue Next 5Y4.71%
EBIT growth 1Y7.51%
EBIT growth 3Y-0.04%
EBIT growth 5Y-0.12%
EBIT Next Year112.64%
EBIT Next 3Y37.8%
EBIT Next 5Y22.68%
FCF growth 1Y-220.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.82%
OCF growth 3Y-4.69%
OCF growth 5Y-1.66%
TAG IMMOBILIEN AG / TEG.DE FAQ
Can you provide the ChartMill fundamental rating for TAG IMMOBILIEN AG?
ChartMill assigns a fundamental rating of 4 / 10 to TEG.DE.
Can you provide the valuation status for TAG IMMOBILIEN AG?
ChartMill assigns a valuation rating of 6 / 10 to TAG IMMOBILIEN AG (TEG.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for TAG IMMOBILIEN AG?
TAG IMMOBILIEN AG (TEG.DE) has a profitability rating of 6 / 10.
What is the financial health of TAG IMMOBILIEN AG (TEG.DE) stock?
The financial health rating of TAG IMMOBILIEN AG (TEG.DE) is 1 / 10.
What is the expected EPS growth for TAG IMMOBILIEN AG (TEG.DE) stock?
The Earnings per Share (EPS) of TAG IMMOBILIEN AG (TEG.DE) is expected to grow by 24.16% in the next year.