(TEG) TAG Immobilien - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE0008303504
Stock: Residential, Flats, Apartments, Commercial, Rental
Total Rating 51
Risk 84
Buy Signal 0.20
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.79% |
| Yield on Cost 5y | 1.87% |
| Yield CAGR 5y | -17.89% |
| Payout Consistency | 50.6% |
| Payout Ratio | 23.5% |
| Risk 5d forecast | |
|---|---|
| Volatility | 27.8% |
| Relative Tail Risk | -2.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | 7.12 |
| Character TTM | |
|---|---|
| Beta | -0.291 |
| Beta Downside | -0.545 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.41% |
| CAGR/Max DD | 0.79 |
Description: TEG TAG Immobilien January 13, 2026
TAG Immobilien AG (XETRA:TEG) is a German real-estate firm focused on acquiring, developing, and managing residential properties-primarily flats and apartments-across Germany, with a secondary portfolio of commercial rentals. The company traces its origins to 1882, rebranded from TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft in September 2008, and is headquartered in Hamburg.
Key listing details: ticker TEG, common stock, headquartered in Germany, classified under the GICS sub-industry “Real Estate Operating Companies.”
Recent quantitative signals (FY 2023): occupancy averaged 95 % across its residential portfolio, net rental income grew 4.2 % YoY, and the weighted average lease term remained at 4.8 years, indicating stable cash flow. The German residential market is currently driven by a chronic housing shortage and low-interest-rate financing, but rising rates in 2024 could pressure valuation multiples and debt servicing costs.
For a deeper dive into TAG Immobilien’s valuation metrics and scenario analysis, you might find ValueRay’s research tools useful.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 391.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -3.96 > 1.0 |
| NWC/Revenue: 52.10% < 20% (prev 3.36%; Δ 48.74% < -1%) |
| CFO/TA 0.01 > 3% & CFO 75.4m > Net Income 391.8m |
| Net Debt (3.00b) to EBITDA (445.9m): 6.72 < 3 |
| Current Ratio: 1.26 > 1.5 & < 3 |
| Outstanding Shares: last quarter (179.8m) vs 12m ago -1.48% < -2% |
| Gross Margin: 44.56% > 18% (prev 0.32%; Δ 4424 % > 0.5%) |
| Asset Turnover: 11.11% > 50% (prev 17.77%; Δ -6.66% > 0%) |
| Interest Coverage Ratio: 4.49 > 6 (EBITDA TTM 445.9m / Interest Expense TTM 96.2m) |
Altman Z'' 2.06
| A: 0.05 (Total Current Assets 2.31b - Total Current Liabilities 1.83b) / Total Assets 8.88b |
| B: 0.26 (Retained Earnings 2.32b / Total Assets 8.88b) |
| C: 0.05 (EBIT TTM 432.3m / Avg Total Assets 8.27b) |
| D: 0.48 (Book Value of Equity 2.57b / Total Liabilities 5.36b) |
| Altman-Z'' Score: 2.06 = BBB |
Beneish M -3.73
| DSRI: 0.77 (Receivables 25.2m/48.9m, Revenue 919.3m/1.36b) |
| GMI: 0.71 (GM 44.56% / 31.59%) |
| AQI: 0.91 (AQ_t 0.73 / AQ_t-1 0.81) |
| SGI: 0.67 (Revenue 919.3m / 1.36b) |
| TATA: 0.04 (NI 391.8m - CFO 75.4m) / TA 8.88b) |
| Beneish M-Score: -3.73 (Cap -4..+1) = AAA |
What is the price of TEG shares?
As of February 09, 2026, the stock is trading at EUR 14.63 with a total of 325,250 shares traded.
Over the past week, the price has changed by +4.35%, over one month by +5.03%, over three months by +7.73% and over the past year by +6.71%.
Over the past week, the price has changed by +4.35%, over one month by +5.03%, over three months by +7.73% and over the past year by +6.71%.
Is TEG a buy, sell or hold?
TAG Immobilien has no consensus analysts rating.
What are the forecasts/targets for the TEG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 18.3 | 25.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.3 | -2.5% |
TEG Fundamental Data Overview February 03, 2026
Market Cap USD = 3.19b (2.70b EUR * 1.1827 EUR.USD)
P/E Trailing = 6.7725
P/E Forward = 13.8696
P/S = 2.8625
P/B = 0.7822
P/EG = 1.44
Revenue TTM = 919.3m EUR
EBIT TTM = 432.3m EUR
EBITDA TTM = 445.9m EUR
Long Term Debt = 2.94b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.41b EUR (from shortTermDebt, last quarter)
Debt = 4.35b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.00b EUR (from netDebt column, last quarter)
Enterprise Value = 5.70b EUR (2.70b + Debt 4.35b - CCE 1.35b)
Interest Coverage Ratio = 4.49 (Ebit TTM 432.3m / Interest Expense TTM 96.2m)
EV/FCF = 94.60x (Enterprise Value 5.70b / FCF TTM 60.2m)
FCF Yield = 1.06% (FCF TTM 60.2m / Enterprise Value 5.70b)
FCF Margin = 6.55% (FCF TTM 60.2m / Revenue TTM 919.3m)
Net Margin = 42.62% (Net Income TTM 391.8m / Revenue TTM 919.3m)
Gross Margin = 44.56% ((Revenue TTM 919.3m - Cost of Revenue TTM 509.7m) / Revenue TTM)
Gross Margin QoQ = 49.41% (prev 49.03%)
Tobins Q-Ratio = 0.64 (Enterprise Value 5.70b / Total Assets 8.88b)
Interest Expense / Debt = 0.61% (Interest Expense 26.6m / Debt 4.35b)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 324.2m (EBIT 432.3m * (1 - 25.00%))
Current Ratio = 1.26 (Total Current Assets 2.31b / Total Current Liabilities 1.83b)
Debt / Equity = 1.26 (Debt 4.35b / totalStockholderEquity, last quarter 3.45b)
Debt / EBITDA = 6.72 (Net Debt 3.00b / EBITDA 445.9m)
Debt / FCF = 49.78 (Net Debt 3.00b / FCF TTM 60.2m)
Total Stockholder Equity = 3.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.74% (Net Income 391.8m / Total Assets 8.88b)
RoE = 12.35% (Net Income TTM 391.8m / Total Stockholder Equity 3.17b)
RoCE = 7.07% (EBIT 432.3m / Capital Employed (Equity 3.17b + L.T.Debt 2.94b))
RoIC = 4.50% (NOPAT 324.2m / Invested Capital 7.21b)
WACC = 2.14% (E(2.70b)/V(7.05b) * Re(4.84%) + D(4.35b)/V(7.05b) * Rd(0.61%) * (1-Tc(0.25)))
Discount Rate = 4.84% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 1.24%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈178.4m ; Y1≈220.0m ; Y5≈374.7m
Fair Price DCF = 41.88 (EV 10.91b - Net Debt 3.00b = Equity 7.91b / Shares 189.0m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 1.35 | EPS CAGR: -10.96% | SUE: 0.09 | # QB: 0
Revenue Correlation: 32.77 | Revenue CAGR: 13.37% | SUE: 0.40 | # QB: 0
EPS next Year (2026-12-31): EPS=1.04 | Chg30d=-0.007 | Revisions Net=-1 | Growth EPS=+3.9% | Growth Revenue=+13.0%
P/E Trailing = 6.7725
P/E Forward = 13.8696
P/S = 2.8625
P/B = 0.7822
P/EG = 1.44
Revenue TTM = 919.3m EUR
EBIT TTM = 432.3m EUR
EBITDA TTM = 445.9m EUR
Long Term Debt = 2.94b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.41b EUR (from shortTermDebt, last quarter)
Debt = 4.35b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.00b EUR (from netDebt column, last quarter)
Enterprise Value = 5.70b EUR (2.70b + Debt 4.35b - CCE 1.35b)
Interest Coverage Ratio = 4.49 (Ebit TTM 432.3m / Interest Expense TTM 96.2m)
EV/FCF = 94.60x (Enterprise Value 5.70b / FCF TTM 60.2m)
FCF Yield = 1.06% (FCF TTM 60.2m / Enterprise Value 5.70b)
FCF Margin = 6.55% (FCF TTM 60.2m / Revenue TTM 919.3m)
Net Margin = 42.62% (Net Income TTM 391.8m / Revenue TTM 919.3m)
Gross Margin = 44.56% ((Revenue TTM 919.3m - Cost of Revenue TTM 509.7m) / Revenue TTM)
Gross Margin QoQ = 49.41% (prev 49.03%)
Tobins Q-Ratio = 0.64 (Enterprise Value 5.70b / Total Assets 8.88b)
Interest Expense / Debt = 0.61% (Interest Expense 26.6m / Debt 4.35b)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 324.2m (EBIT 432.3m * (1 - 25.00%))
Current Ratio = 1.26 (Total Current Assets 2.31b / Total Current Liabilities 1.83b)
Debt / Equity = 1.26 (Debt 4.35b / totalStockholderEquity, last quarter 3.45b)
Debt / EBITDA = 6.72 (Net Debt 3.00b / EBITDA 445.9m)
Debt / FCF = 49.78 (Net Debt 3.00b / FCF TTM 60.2m)
Total Stockholder Equity = 3.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.74% (Net Income 391.8m / Total Assets 8.88b)
RoE = 12.35% (Net Income TTM 391.8m / Total Stockholder Equity 3.17b)
RoCE = 7.07% (EBIT 432.3m / Capital Employed (Equity 3.17b + L.T.Debt 2.94b))
RoIC = 4.50% (NOPAT 324.2m / Invested Capital 7.21b)
WACC = 2.14% (E(2.70b)/V(7.05b) * Re(4.84%) + D(4.35b)/V(7.05b) * Rd(0.61%) * (1-Tc(0.25)))
Discount Rate = 4.84% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 1.24%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈178.4m ; Y1≈220.0m ; Y5≈374.7m
Fair Price DCF = 41.88 (EV 10.91b - Net Debt 3.00b = Equity 7.91b / Shares 189.0m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 1.35 | EPS CAGR: -10.96% | SUE: 0.09 | # QB: 0
Revenue Correlation: 32.77 | Revenue CAGR: 13.37% | SUE: 0.40 | # QB: 0
EPS next Year (2026-12-31): EPS=1.04 | Chg30d=-0.007 | Revisions Net=-1 | Growth EPS=+3.9% | Growth Revenue=+13.0%