TAG IMMOBILIEN AG (TEG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TEG - DE0008303504 - Common Stock
13.25 EUR
+0.11 (+0.84%)
TEG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 industry peers in the Real Estate Management & Development industry. TEG has an excellent profitability rating, but there are concerns on its financial health. TEG may be a bit undervalued, certainly considering the very reasonable score on growth
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.
Each year in the past 5 years TEG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.41%, TEG belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
TEG has a Return On Equity of 11.36%. This is amongst the best in the industry. TEG outperforms 89.61% of its industry peers.
TEG's Return On Invested Capital of 2.24% is in line compared to the rest of the industry. TEG outperforms 55.84% of its industry peers.
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 3.81%.
The 3 year average ROIC (2.21%) for TEG is below the current ROIC(2.24%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.41% | ||
| ROE | 11.36% | ||
| ROIC | 2.24% |
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 has a Profit Margin of 81.72%. This is amongst the best in the industry. TEG outperforms 90.91% of its industry peers.
In the last couple of years the Profit Margin of TEG has declined.
TEG's Operating Margin of 46.76% is fine compared to the rest of the industry. TEG outperforms 74.03% of its industry peers.
TEG's Operating Margin has declined in the last couple of years.
The Gross Margin of TEG (72.25%) is better than 63.64% 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 | 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%
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.
The number of shares outstanding for TEG has been increased compared to 5 years ago.
TEG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.85, we must say that TEG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TEG (0.85) is comparable to the rest of the industry.
TEG has a Debt/Equity ratio of 0.85. This is a neutral value indicating TEG is somewhat dependend on debt financing.
TEG has a Debt to Equity ratio of 0.85. This is comparable to the rest of the industry: TEG outperforms 50.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACC0.61
WACC3.7%
2.3 Liquidity
TEG has a Current Ratio of 1.26. 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 (1.26) which is comparable to the rest of the industry.
A Quick Ratio of 0.86 indicates that TEG may have some problems paying its short term obligations.
TEG has a Quick ratio (0.86) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
TEG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 438.24%, which is quite impressive.
TEG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.78% yearly.
The Revenue has been growing slightly by 1.80% in the past year.
TEG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.13% yearly.
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
The Earnings Per Share is expected to grow by 14.97% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.52% on average over the next years.
EPS Next Y23.66%
EPS Next 2Y21.26%
EPS Next 3Y14.97%
EPS Next 5YN/A
Revenue Next Year5.86%
Revenue Next 2Y8.94%
Revenue Next 3Y8.51%
Revenue Next 5Y4.52%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.66, which indicates a rather cheap valuation of TEG.
Based on the Price/Earnings ratio, TEG is valued cheaply inside the industry as 92.21% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.56. TEG is valued rather cheaply when compared to this.
TEG is valuated reasonably with a Price/Forward Earnings ratio of 9.00.
88.31% of the companies in the same industry are more expensive than TEG, based on the Price/Forward Earnings ratio.
TEG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.66 | ||
| Fwd PE | 9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TEG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.14 |
4.3 Compensation for Growth
The 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.
TEG's earnings are expected to grow with 14.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y21.26%
EPS Next 3Y14.97%
5. Dividend
5.1 Amount
TEG has a Yearly Dividend Yield of 3.04%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.44, TEG pays a bit more dividend than its industry peers.
TEG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y21.26%
EPS Next 3Y14.97%
FRA:TEG (12/12/2025, 7:00:00 PM)
13.25
+0.11 (+0.84%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners76.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.50B
Revenue(TTM)479.50M
Net Income(TTM)391.83M
Analysts83.75
Price Target18.75 (41.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
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)-0.63%
PT rev (3m)0.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.41%
EPS NY rev (3m)-8.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.35%
Revenue NY rev (3m)-5.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.66 | ||
| Fwd PE | 9 | ||
| P/S | 5.22 | ||
| P/FCF | N/A | ||
| P/OCF | 33.23 | ||
| P/B | 0.73 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 23.14 |
EPS(TTM)1.99
EY15.02%
EPS(NY)1.47
Fwd EY11.11%
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)0.4
OCFY3.01%
SpS2.54
BVpS18.25
TBVpS16.72
PEG (NY)0.28
PEG (5Y)N/A
Graham Number28.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.41% | ||
| ROE | 11.36% | ||
| ROCE | 3.18% | ||
| ROIC | 2.24% | ||
| ROICexc | 2.77% | ||
| ROICexgc | 2.92% | ||
| 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)2.21%
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 Turnover0.05
Health
| Industry Rank | Sector 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
WACC3.7%
ROIC/WACC0.61
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 Y23.66%
EPS Next 2Y21.26%
EPS Next 3Y14.97%
EPS Next 5YN/A
Revenue 1Y (TTM)1.8%
Revenue growth 3Y2.68%
Revenue growth 5Y3.13%
Sales Q2Q%-0.69%
Revenue Next Year5.86%
Revenue Next 2Y8.94%
Revenue Next 3Y8.51%
Revenue Next 5Y4.52%
EBIT growth 1Y10.17%
EBIT growth 3Y-0.04%
EBIT growth 5Y-0.12%
EBIT Next Year112.21%
EBIT Next 3Y37.98%
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 / TEG.DE FAQ
Can you provide the ChartMill fundamental rating for TAG IMMOBILIEN AG?
ChartMill assigns a fundamental rating of 5 / 10 to TEG.DE.
Can you provide the valuation status for TAG IMMOBILIEN AG?
ChartMill assigns a valuation rating of 7 / 10 to TAG IMMOBILIEN AG (TEG.DE). This can be considered as Undervalued.
Can you provide the profitability details for TAG IMMOBILIEN AG?
TAG IMMOBILIEN AG (TEG.DE) has a profitability rating of 7 / 10.
What is the financial health of TAG IMMOBILIEN AG (TEG.DE) stock?
The financial health rating of TAG IMMOBILIEN AG (TEG.DE) is 2 / 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 23.66% in the next year.