TAG Immobilien AG
TAG Immobilien AG Fundamental Analysis
TAG Immobilien AG (TEG.DE) shows weak financial fundamentals with a PE ratio of 28.77, profit margin of 9.62%, and ROE of 2.89%. The company generates $1.0B in annual revenue with weak year-over-year growth of -18.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 4.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TEG.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakTEG.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateTEG.DE shows balanced valuation metrics.
Growth Score
WeakTEG.DE faces weak or negative growth trends.
Financial Health Score
WeakTEG.DE carries high financial risk with limited liquidity.
Profitability Score
ModerateTEG.DE maintains healthy but balanced margins.
Key Financial Metrics
Is TEG.DE Expensive or Cheap?
P/E Ratio
TEG.DE trades at 28.77 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TEG.DE's PEG of -0.40 indicates potential undervaluation.
Price to Book
The market values TAG Immobilien AG at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.82 times EBITDA. This is generally considered low.
How Well Does TEG.DE Make Money?
Net Profit Margin
For every $100 in sales, TAG Immobilien AG keeps $9.62 as profit after all expenses.
Operating Margin
Core operations generate 30.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.89 in profit for every $100 of shareholder equity.
ROA
TAG Immobilien AG generates $1.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TAG Immobilien AG produces operating cash flow of $231.13M, showing steady but balanced cash generation.
Free Cash Flow
TAG Immobilien AG generates strong free cash flow of $215.52M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.14 in free cash annually.
FCF Yield
TEG.DE converts 8.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How TEG.DE Stacks Against Its Sector Peers
| Metric | TEG.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.77 | 22.50 | Worse (Expensive) |
| ROE | 2.89% | 700.00% | Weak |
| Net Margin | 9.62% | -37372.00% (disorted) | Weak |
| Debt/Equity | 1.33 | -20.81 (disorted) | Distorted |
| Current Ratio | 0.97 | 1949.79 | Weak Liquidity |
| ROA | 1.03% | -1322.00% (disorted) | Weak |
TEG.DE outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TAG Immobilien AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
89.73%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-76.30%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-19.68%
Industry Style: Income, Inflation Hedge, REIT
Declining