TEG Stock Overview
TAG Immobilien AG, a real estate company, acquires, develops, and manages residential real estate properties in Germany.
TAG Immobilien Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€11.72|
|52 Week High||€29.37|
|52 Week Low||€11.10|
|1 Month Change||-27.74%|
|3 Month Change||-43.71%|
|1 Year Change||-57.05%|
|3 Year Change||-42.32%|
|5 Year Change||-14.86%|
|Change since IPO||78.01%|
Recent News & Updates
|TEG||DE Real Estate||DE Market|
Return vs Industry: TEG underperformed the German Real Estate industry which returned -37.4% over the past year.
Return vs Market: TEG underperformed the German Market which returned -22% over the past year.
|TEG Average Weekly Movement||7.2%|
|Real Estate Industry Average Movement||5.2%|
|Market Average Movement||5.6%|
|10% most volatile stocks in DE Market||10.0%|
|10% least volatile stocks in DE Market||2.8%|
Stable Share Price: TEG is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: TEG's weekly volatility (7%) has been stable over the past year.
About the Company
TAG Immobilien AG, a real estate company, acquires, develops, and manages residential real estate properties in Germany. The company also rents commercial real estate properties, as well as operates serviced apartments. As of December 31, 2021, it managed approximately 87,600 residential units.
TAG Immobilien Fundamentals Summary
|TEG fundamental statistics|
Is TEG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TEG income statement (TTM)|
|Cost of Revenue||€272.34m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 23, 2022
|Earnings per share (EPS)||3.88|
|Net Profit Margin||96.20%|
How did TEG perform over the long term?See historical performance and comparison
7.9%Current Dividend Yield
Is TEG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TEG?
Other financial metrics that can be useful for relative valuation.
|What is TEG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TEG's PE Ratio compare to its peers?
|TEG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: TEG is good value based on its Price-To-Earnings Ratio (3x) compared to the peer average (36.5x).
Price to Earnings Ratio vs Industry
How does TEG's PE Ratio compare vs other companies in the German Real Estate Industry?
Price-To-Earnings vs Industry: TEG is good value based on its Price-To-Earnings Ratio (3x) compared to the German Real Estate industry average (12.6x)
Price to Earnings Ratio vs Fair Ratio
What is TEG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||3x|
|Fair PE Ratio||10.3x|
Price-To-Earnings vs Fair Ratio: TEG is good value based on its Price-To-Earnings Ratio (3x) compared to the estimated Fair Price-To-Earnings Ratio (10.3x).
Share Price vs Fair Value
What is the Fair Price of TEG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TEG (€11.72) is trading below our estimate of fair value (€16.73)
Significantly Below Fair Value: TEG is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: TEG's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is TAG Immobilien forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TEG's earnings are forecast to decline over the next 3 years (-2.9% per year).
Earnings vs Market: TEG's earnings are forecast to decline over the next 3 years (-2.9% per year).
High Growth Earnings: TEG's earnings are forecast to decline over the next 3 years.
Revenue vs Market: TEG's revenue (0.9% per year) is forecast to grow slower than the German market (4.8% per year).
High Growth Revenue: TEG's revenue (0.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TEG's Return on Equity is forecast to be low in 3 years time (9.6%).
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How has TAG Immobilien performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TEG has a large one-off gain of €530.2M impacting its March 31 2022 financial results.
Growing Profit Margin: TEG's current net profit margins (96.2%) are higher than last year (54.7%).
Past Earnings Growth Analysis
Earnings Trend: TEG's earnings have grown by 13.6% per year over the past 5 years.
Accelerating Growth: TEG's earnings growth over the past year (43.6%) exceeds its 5-year average (13.6% per year).
Earnings vs Industry: TEG earnings growth over the past year (43.6%) exceeded the Real Estate industry 11.5%.
Return on Equity
High ROE: TEG's Return on Equity (18.5%) is considered low.
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How is TAG Immobilien's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TEG's short term assets (€1.1B) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: TEG's short term assets (€1.1B) do not cover its long term liabilities (€3.8B).
Debt to Equity History and Analysis
Debt Level: TEG's net debt to equity ratio (113.4%) is considered high.
Reducing Debt: TEG's debt to equity ratio has reduced from 160.3% to 120.5% over the past 5 years.
Debt Coverage: TEG's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: TEG's interest payments on its debt are well covered by EBIT (5x coverage).
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What is TAG Immobilien current dividend yield, its reliability and sustainability?
Dividend Score 6/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TEG's dividend (7.94%) is higher than the bottom 25% of dividend payers in the German market (1.47%).
High Dividend: TEG's dividend (7.94%) is in the top 25% of dividend payers in the German market (4.53%)
Stability and Growth of Payments
Stable Dividend: TEG's dividends per share have been stable in the past 10 years.
Growing Dividend: TEG's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (24%), TEG's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (101.9%), TEG's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
TAG Immobilien has no CEO, or we have no data on them.
Experienced Board: TEG's board of directors are considered experienced (7.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
TAG Immobilien AG's employee growth, exchange listings and data sources
- Name: TAG Immobilien AG
- Ticker: TEG
- Exchange: XTRA
- Founded: 1882
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Implied Market Cap: €1.716b
- Shares outstanding: 146.40m
- Website: https://www.tag-ag.com
Number of Employees
- TAG Immobilien AG
- Steckelhörn 5
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.