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TAG Immobilien AG (TEG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

TAG Immobilien AG

TEGMarket cap $2.35BPrice $12.3

Country🇩🇪Germany

SectorReal Estate

IndustryReal Estate Dev

TAG Immobilien manages and develops residential real estate across Germany and Poland, renting out roughly 87,000 apartments. It's one of Germany's largest listed landlords, profiting from steady rental income even as property values swing with interest rates.

In Bastion Portfolios?

52W Return-27%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%5

Revenue Forecast

Rev CAGR (1y)-60%1

Rev CAGR (3y)-21%1

Rev CAGR (5y)-11%1

Earnings Forecast

EPS Growth Y+1+217%10

EPS Growth Y+2+12%7

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin31%9

Net Income Margin5%4

Free Cash Flow Margin19%8

Debt

Net Debt/EBITDA11.01

Efficiency

ROE2%2

ROA1%2

Earnings Stability33

GEAR+VERY WEAK13

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)510

P/BV0.610

EV Multiples

EV/EBITDA Fwd212

EV/EBIT Fwd128

Yield

Free Cash Flow Yieldna–

Dividend Yield3.6%8

Momentum

Short term

1 month return-10%2

3 month return-24%1

YTD return-16%3

Mid term

Price vs 52wHigh67%3

1 year return-22%2

Long term

3 year return+17%4

5 year return-49%1

Risk Shield

Price Risk

Beta0.76

Volatility32%6

Free Cash Flow

Free Cash Flow Margin19%8

Free Cash Flow Yieldna–

Quality

ROCE5%3

Earnings Stability33

Net Debt/EBITDA11.01

02Growth

Is it actually growing, and how fast?

TEGTAG Immobilien

Revenue FY25$1.2B

GROWTH RATING↗

VERY WEAK9 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y-60%1

Revenue, next 3Y, CAGR-21%1

Revenue, next 5Y, CAGR-11%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+217%10

EPS growth, FY27E+12%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 12%/yr vs revenue -21%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 91% of companies worldwide.

Revenue is set to shrink 21%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 4%/yr over the last 3 years, but it is set to shrink 21%/yr from here.

Over five years revenue is set to shrink 11%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

TEGTAG Immobilien

Total return Current21.9%

Price return Current−6.7%

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-24%1

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-22%2

3-year return+17%4

5-year return-49%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+17% over three years and -49% over five), behind 70% of the market.

It's down 22% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%), over three months (-24%) and so far this year (-16%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on TAG Immobilien AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

TEGTAG Immobilien

Revenue FY25$1.2B

GROWTH RATING↗

VERY WEAK9 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y-60%1

Revenue, next 3Y, CAGR-21%1

Revenue, next 5Y, CAGR-11%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+217%10

EPS growth, FY27E+12%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 12%/yr vs revenue -21%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 91% of companies worldwide.

Revenue is set to shrink 21%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 4%/yr over the last 3 years, but it is set to shrink 21%/yr from here.

Over five years revenue is set to shrink 11%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

TEGTAG Immobilien

Total return Current21.9%

Price return Current−6.7%

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-24%1

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-22%2

3-year return+17%4

5-year return-49%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+17% over three years and -49% over five), behind 70% of the market.

It's down 22% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%), over three months (-24%) and so far this year (-16%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on TAG Immobilien AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community