TAG IMMOBILIEN AG (TEG.DE) Stock Fundamental Analysis
Europe - FRA:TEG - DE0008303504 - Common Stock
15.03 EUR
+0.05 (+0.33%)
Overall TEG gets a fundamental rating of 4 out of 10. We evaluated TEG against 72 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
TEG had positive earnings in the past year.
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 has a Return On Assets of 3.34%. This is in the better half of the industry: TEG outperforms 76.39% of its industry peers.
TEG's Return On Equity of 8.81% is amongst the best of the industry. TEG outperforms 86.11% of its industry peers.
TEG's Return On Invested Capital of 2.37% is in line compared to the rest of the industry. TEG outperforms 58.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TEG is in line with the industry average of 3.90%.
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
Looking at the Profit Margin, with a value of 57.44%, TEG belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Profit Margin of TEG has declined.
Looking at the Operating Margin, with a value of 45.70%, TEG is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
TEG's Operating Margin has declined in the last couple of years.
TEG has a Gross Margin of 71.06%. This is in the better half of the industry: TEG outperforms 65.28% of its industry peers.
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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TEG is destroying value.
TEG has about the same amout of shares outstanding than it did 1 year ago.
TEG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TEG has a worse debt to assets ratio.
2.2 Solvency
TEG has an Altman-Z score of 0.85. This is a bad value and indicates that TEG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TEG (0.85) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.85 indicates that TEG is somewhat dependend on debt financing.
TEG has a Debt to Equity ratio (0.85) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACC0.6
WACC3.92%
2.3 Liquidity
A Current Ratio of 1.00 indicates that TEG should not have too much problems paying its short term obligations.
TEG has a Current ratio (1.00) which is in line with 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 has a Quick ratio (0.60) which is in line with 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.
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 3.39%.
Measured over the past years, TEG shows a small growth in Revenue. The Revenue has been growing by 3.13% on average per year.
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 16.02% yearly.
Based on estimates for the next years, TEG will show a small growth in Revenue. The Revenue will grow by 4.31% on average per year.
EPS Next Y27.98%
EPS Next 2Y22.62%
EPS Next 3Y16.02%
EPS Next 5YN/A
Revenue Next Year22.39%
Revenue Next 2Y18.77%
Revenue Next 3Y14.11%
Revenue Next 5Y4.31%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.66, the valuation of TEG can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of TEG indicates a somewhat cheap valuation: TEG is cheaper than 76.39% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.69, TEG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.99, the valuation of TEG can be described as reasonable.
TEG's Price/Forward Earnings ratio is rather cheap when compared to the industry. TEG is cheaper than 84.72% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.18. TEG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.66 | ||
| Fwd PE | 9.99 |
4.2 Price Multiples
TEG's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.62 |
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.
TEG has a very decent profitability rating, which may justify a higher PE ratio.
TEG's earnings are expected to grow with 16.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y22.62%
EPS Next 3Y16.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.61%, TEG has a reasonable but not impressive dividend return.
TEG's Dividend Yield is comparable with the industry average which is at 7.52.
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 | 2.61% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y22.62%
EPS Next 3Y16.02%
FRA:TEG (10/20/2025, 5:29:47 PM)
15.03
+0.05 (+0.33%)
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 Cap2.84B
Analysts83.75
Price Target18.87 (25.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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)1.05%
PT rev (3m)9.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.12%
EPS NY rev (3m)3.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.76%
Revenue NY rev (3m)-16.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.66 | ||
| Fwd PE | 9.99 | ||
| P/S | 5.91 | ||
| P/FCF | N/A | ||
| P/OCF | 24.63 | ||
| P/B | 0.91 | ||
| P/tB | 1 | ||
| EV/EBITDA | 25.62 |
EPS(TTM)1.41
EY9.38%
EPS(NY)1.5
Fwd EY10.01%
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)0.61
OCFY4.06%
SpS2.54
BVpS16.57
TBVpS15.03
PEG (NY)0.38
PEG (5Y)N/A
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%
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-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 | 0.85 |
F-Score6
WACC3.92%
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)349.25%
EPS 3Y-42.69%
EPS 5Y-24.78%
EPS Q2Q%288.24%
EPS Next Y27.98%
EPS Next 2Y22.62%
EPS Next 3Y16.02%
EPS Next 5YN/A
Revenue 1Y (TTM)3.39%
Revenue growth 3Y2.68%
Revenue growth 5Y3.13%
Sales Q2Q%2.82%
Revenue Next Year22.39%
Revenue Next 2Y18.77%
Revenue Next 3Y14.11%
Revenue Next 5Y4.31%
EBIT growth 1Y7.51%
EBIT growth 3Y-0.04%
EBIT growth 5Y-0.12%
EBIT Next Year112.64%
EBIT Next 3Y37.8%
EBIT Next 5Y22.22%
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%