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TAG IMMOBILIEN AG (TEG.DE) Stock Fundamental Analysis

FRA:TEG - Deutsche Boerse Ag - DE0008303504 - Common Stock - Currency: EUR

14.9  -0.22 (-1.46%)

Fundamental Rating

4

Overall TEG gets a fundamental rating of 4 out of 10. We evaluated TEG against 66 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.


Dividend Valuation Growth Profitability Health

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6

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.
Of the past 5 years TEG 4 years were profitable.
In the past 5 years TEG always reported a positive cash flow from operatings.
TEG.DE Yearly Net Income VS EBIT VS OCF VS FCFTEG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

TEG has a better Return On Assets (1.31%) than 60.61% of its industry peers.
The Return On Equity of TEG (3.48%) is better than 65.15% of its industry peers.
TEG has a better Return On Invested Capital (2.30%) than 63.64% 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 3.78%.
The last Return On Invested Capital (2.30%) for TEG is above the 3 year average (2.21%), which is a sign of increasing profitability.
Industry RankSector 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%
TEG.DE Yearly ROA, ROE, ROICTEG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 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 22.55%, TEG is in the better half of the industry, outperforming 74.24% of the companies in the same industry.
TEG's Profit Margin has declined in the last couple of years.
The Operating Margin of TEG (44.95%) is better than 71.21% of its industry peers.
In the last couple of years the Operating Margin of TEG has declined.
TEG has a better Gross Margin (70.31%) than 68.18% 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 RankSector 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%
TEG.DE Yearly Profit, Operating, Gross MarginsTEG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TEG is destroying value.
Compared to 1 year ago, TEG has about the same amount of shares outstanding.
The number of shares outstanding for TEG has been increased compared to 5 years ago.
The debt/assets ratio for TEG is higher compared to a year ago.
TEG.DE Yearly Shares OutstandingTEG.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
TEG.DE Yearly Total Debt VS Total AssetsTEG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

Based on the Altman-Z score of 0.86, we must say that TEG is in the distress zone and has some risk of bankruptcy.
TEG has a Altman-Z score (0.86) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.89 indicates that TEG is somewhat dependend on debt financing.
TEG has a Debt to Equity ratio (0.89) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACC0.62
WACC3.72%
TEG.DE Yearly LT Debt VS Equity VS FCFTEG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 1.09 indicates that TEG should not have too much problems paying its short term obligations.
TEG has a Current ratio (1.09) which is comparable to the rest of the industry.
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 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.7
TEG.DE Yearly Current Assets VS Current LiabilitesTEG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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4

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%.
TEG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.13% yearly.
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

TEG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.13% yearly.
The Revenue is expected to grow by 1.20% on average over the next years.
EPS Next Y25.57%
EPS Next 2Y18.92%
EPS Next 3Y10.13%
EPS Next 5YN/A
Revenue Next Year46.39%
Revenue Next 2Y17.55%
Revenue Next 3Y5.52%
Revenue Next 5Y1.2%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TEG.DE Yearly Revenue VS EstimatesTEG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M 400M 500M
TEG.DE Yearly EPS VS EstimatesTEG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 34.65 indicates a quite expensive valuation of TEG.
Compared to the rest of the industry, the Price/Earnings ratio of TEG is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.34, TEG is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 10.69, the valuation of TEG can be described as reasonable.
Based on the Price/Forward Earnings ratio, TEG is valued a bit cheaper than 77.27% 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 22.19.
Industry RankSector Rank
PE 34.65
Fwd PE 10.69
TEG.DE Price Earnings VS Forward Price EarningsTEG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TEG is valued a bit cheaper than 60.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.17
TEG.DE Per share dataTEG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of TEG may justify a higher PE ratio.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y18.92%
EPS Next 3Y10.13%

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3

5. Dividend

5.1 Amount

TEG has a Yearly Dividend Yield of 2.78%.
Compared to an average industry Dividend Yield of 7.71, TEG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, TEG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.78%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
TEG.DE Yearly Dividends per shareTEG.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2025 0.5 1 1.5

5.3 Sustainability

DP0%
EPS Next 2Y18.92%
EPS Next 3Y10.13%
TEG.DE Yearly Income VS Free CF VS DividendTEG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

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TAG IMMOBILIEN AG

FRA:TEG (6/19/2025, 7:00:00 PM)

14.9

-0.22 (-1.46%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-12 2025-08-12
Inst Owners70.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.61B
Analysts80
Price Target16.89 (13.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
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)1.06%
PT rev (3m)-4.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)40.75%
Valuation
Industry RankSector Rank
PE 34.65
Fwd PE 10.69
P/S 5.48
P/FCF N/A
P/OCF 23.47
P/B 0.85
P/tB 0.93
EV/EBITDA 25.17
EPS(TTM)0.43
EY2.89%
EPS(NY)1.39
Fwd EY9.35%
FCF(TTM)-0.95
FCFYN/A
OCF(TTM)0.63
OCFY4.26%
SpS2.72
BVpS17.63
TBVpS15.94
PEG (NY)1.35
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 0.86
F-Score7
WACC3.72%
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)120.47%
EPS 3Y-42.69%
EPS 5Y-24.78%
EPS Q2Q%-25%
EPS Next Y25.57%
EPS Next 2Y18.92%
EPS Next 3Y10.13%
EPS Next 5YN/A
Revenue 1Y (TTM)3.08%
Revenue growth 3Y2.68%
Revenue growth 5Y3.13%
Sales Q2Q%3.35%
Revenue Next Year46.39%
Revenue Next 2Y17.55%
Revenue Next 3Y5.52%
Revenue Next 5Y1.2%
EBIT growth 1Y3.18%
EBIT growth 3Y-0.04%
EBIT growth 5Y-0.12%
EBIT Next Year107.01%
EBIT Next 3Y37.37%
EBIT Next 5Y19.7%
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%