TAG Immobilien AG Logo

TAG Immobilien AG

TEG.DE

(1.0)
Stock Price

15,95 EUR

-6.59% ROA

-13.2% ROE

-4.62x PER

Market Cap.

2.217.146.013,00 EUR

117.63% DER

0% Yield

-30.89% NPM

TAG Immobilien AG Stock Analysis

TAG Immobilien AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TAG Immobilien AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.73x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

3 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (58), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

4 ROE

Negative ROE (-15.16%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-6.47%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The company has a high debt to equity ratio (119%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

TAG Immobilien AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TAG Immobilien AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

TAG Immobilien AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TAG Immobilien AG Revenue
Year Revenue Growth
2002 148.043.000
2003 133.999.000 -10.48%
2004 121.251.000 -10.51%
2005 0 0%
2006 0 0%
2007 0 0%
2008 101.600.000 100%
2009 134.375.000 24.39%
2010 82.941.000 -62.01%
2011 266.433.000 68.87%
2012 252.833.000 -5.38%
2013 375.822.000 32.73%
2014 521.581.000 27.95%
2015 461.226.000 -13.09%
2016 328.969.000 -40.2%
2017 426.444.000 22.86%
2018 529.476.000 19.46%
2019 498.447.000 -6.23%
2020 681.183.000 26.83%
2021 612.067.000 -11.29%
2022 954.902.000 35.9%
2023 1.101.472.000 13.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TAG Immobilien AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TAG Immobilien AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 9.091.000
2003 8.617.000 -5.5%
2004 8.776.000 1.81%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.135.000 100%
2013 7.097.000 13.56%
2014 8.795.000 19.31%
2015 9.308.000 5.51%
2016 7.660.000 -21.51%
2017 6.931.000 -10.52%
2018 7.521.000 7.84%
2019 8.770.000 14.24%
2020 9.109.000 3.72%
2021 14.552.000 37.4%
2022 11.377.000 -27.91%
2023 12.400.000 8.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TAG Immobilien AG EBITDA
Year EBITDA Growth
2002 19.817.000
2003 16.684.000 -18.78%
2004 14.064.000 -18.63%
2005 155.076.000 90.93%
2006 86.404.000 -79.48%
2007 106.548.000 18.91%
2008 -41.742.000 355.25%
2009 105.711.000 139.49%
2010 58.015.000 -82.21%
2011 152.910.000 62.06%
2012 161.607.000 5.38%
2013 156.667.000 -3.15%
2014 144.310.000 -8.56%
2015 191.454.000 24.62%
2016 344.169.000 44.37%
2017 492.487.000 30.12%
2018 649.204.000 24.14%
2019 637.425.000 -1.85%
2020 594.099.000 -7.29%
2021 780.372.000 23.87%
2022 213.001.000 -266.37%
2023 235.180.000 9.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TAG Immobilien AG Gross Profit
Year Gross Profit Growth
2002 41.773.000
2003 34.275.000 -21.88%
2004 29.507.000 -16.16%
2005 132.712.000 77.77%
2006 85.783.000 -54.71%
2007 104.898.000 18.22%
2008 39.655.000 -164.53%
2009 134.375.000 70.49%
2010 72.993.000 -84.09%
2011 182.502.000 60%
2012 147.421.000 -23.8%
2013 201.242.000 26.74%
2014 245.062.000 17.88%
2015 232.354.000 -5.47%
2016 228.801.000 -1.55%
2017 251.202.000 8.92%
2018 268.106.000 6.3%
2019 284.594.000 5.79%
2020 341.251.000 16.6%
2021 314.401.000 -8.54%
2022 347.727.000 9.58%
2023 349.672.000 0.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TAG Immobilien AG Net Profit
Year Net Profit Growth
2002 1.054.000
2003 -15.132.000 106.97%
2004 2.065.000 832.78%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -30.622.000 100%
2009 -31.244.000 1.99%
2010 19.191.000 262.81%
2011 66.882.000 71.31%
2012 179.076.000 62.65%
2013 28.047.000 -538.49%
2014 23.645.000 -18.62%
2015 145.301.000 83.73%
2016 201.368.000 27.84%
2017 311.091.000 35.27%
2018 480.967.000 35.32%
2019 446.259.000 -7.78%
2020 393.521.000 -13.4%
2021 570.455.000 31.02%
2022 113.091.000 -404.42%
2023 115.496.000 2.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TAG Immobilien AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 -2 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 -1 0%
2010 0 0%
2011 1 100%
2012 2 0%
2013 0 0%
2014 0 0%
2015 1 100%
2016 1 0%
2017 2 50%
2018 3 33.33%
2019 3 -50%
2020 3 0%
2021 3 33.33%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TAG Immobilien AG Free Cashflow
Year Free Cashflow Growth
2002 -21.506.000
2003 -2.499.000 -760.58%
2004 25.107.000 109.95%
2005 20.247.000 -24%
2006 -15.721.000 228.79%
2007 -69.121.000 77.26%
2008 35.751.000 293.34%
2009 3.647.000 -880.29%
2010 -55.521.000 106.57%
2011 -7.952.000 -598.2%
2012 14.327.000 155.5%
2013 67.572.000 78.8%
2014 77.080.000 12.34%
2015 75.524.000 -2.06%
2016 97.320.000 22.4%
2017 114.039.000 14.66%
2018 153.649.000 25.78%
2019 143.516.000 -7.06%
2020 241.149.000 40.49%
2021 152.353.000 -58.28%
2022 124.921.000 -21.96%
2023 37.555.000 -232.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TAG Immobilien AG Operating Cashflow
Year Operating Cashflow Growth
2002 -21.003.000
2003 -796.000 -2538.57%
2004 25.317.000 103.14%
2005 20.247.000 -25.04%
2006 -15.721.000 228.79%
2007 -69.121.000 77.26%
2008 36.022.000 291.89%
2009 13.085.000 -175.29%
2010 -16.986.000 177.03%
2011 -7.259.000 -134%
2012 17.496.000 141.49%
2013 75.288.000 76.76%
2014 80.538.000 6.52%
2015 78.475.000 -2.63%
2016 101.999.000 23.06%
2017 124.473.000 18.06%
2018 159.622.000 22.02%
2019 154.409.000 -3.38%
2020 253.993.000 39.21%
2021 164.027.000 -54.85%
2022 133.561.000 -22.81%
2023 37.555.000 -255.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TAG Immobilien AG Capital Expenditure
Year Capital Expenditure Growth
2002 503.000
2003 1.703.000 70.46%
2004 210.000 -710.95%
2005 0 0%
2006 0 0%
2007 0 0%
2008 271.000 100%
2009 9.438.000 97.13%
2010 38.535.000 75.51%
2011 693.000 -5460.61%
2012 3.169.000 78.13%
2013 7.716.000 58.93%
2014 3.458.000 -123.13%
2015 2.951.000 -17.18%
2016 4.679.000 36.93%
2017 10.434.000 55.16%
2018 5.973.000 -74.69%
2019 10.893.000 45.17%
2020 12.844.000 15.19%
2021 11.674.000 -10.02%
2022 8.640.000 -35.12%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TAG Immobilien AG Equity
Year Equity Growth
2002 103.174.000
2003 92.167.000 -11.94%
2004 91.234.000 -1.02%
2005 82.203.000 -10.99%
2006 256.282.000 67.92%
2007 272.013.000 5.78%
2008 202.060.000 -34.62%
2009 196.398.000 -2.88%
2010 356.461.000 44.9%
2011 547.392.000 34.88%
2012 1.136.177.000 51.82%
2013 1.107.306.000 -2.61%
2014 979.509.000 -13.05%
2015 1.085.121.000 9.73%
2016 1.350.918.000 19.68%
2017 1.625.910.000 16.91%
2018 2.048.326.000 20.62%
2019 2.394.236.000 14.45%
2020 2.681.528.000 10.71%
2021 3.129.545.000 14.32%
2022 3.307.739.000 5.39%
2023 3.044.144.000 -8.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TAG Immobilien AG Assets
Year Assets Growth
2002 576.619.000
2003 605.696.000 4.8%
2004 560.688.000 -8.03%
2005 482.457.984 -16.21%
2006 692.577.984 30.34%
2007 886.603.008 21.88%
2008 839.297.000 -5.64%
2009 801.421.000 -4.73%
2010 1.190.507.000 32.68%
2011 2.047.683.000 41.86%
2012 3.799.962.000 46.11%
2013 3.763.324.000 -0.97%
2014 3.734.246.000 -0.78%
2015 3.794.199.000 1.58%
2016 4.016.767.000 5.54%
2017 4.634.540.000 13.33%
2018 5.033.343.000 7.92%
2019 5.646.970.000 10.87%
2020 6.477.985.000 12.83%
2021 7.088.632.000 8.61%
2022 8.214.604.000 13.71%
2023 7.658.422.000 -7.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TAG Immobilien AG Liabilities
Year Liabilities Growth
2002 463.912.000
2003 504.079.000 7.97%
2004 459.866.000 -9.61%
2005 400.254.984 -14.89%
2006 436.295.984 8.26%
2007 614.590.008 29.01%
2008 585.117.000 -5.04%
2009 596.940.000 1.98%
2010 825.197.000 27.66%
2011 1.453.052.000 43.21%
2012 2.643.506.000 45.03%
2013 2.635.958.000 -0.29%
2014 2.729.193.000 3.42%
2015 2.673.647.000 -2.08%
2016 2.651.199.000 -0.85%
2017 2.987.892.000 11.27%
2018 2.985.017.000 -0.1%
2019 3.252.734.000 8.23%
2020 3.796.457.000 14.32%
2021 3.959.087.000 4.11%
2022 4.906.865.000 19.32%
2023 4.614.278.000 -6.34%

TAG Immobilien AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.67
Net Income per Share
-2.84
Price to Earning Ratio
-4.62x
Price To Sales Ratio
1.94x
POCF Ratio
14.06
PFCF Ratio
14.27
Price to Book Ratio
0.76
EV to Sales
4.88
EV Over EBITDA
-11.15
EV to Operating CashFlow
34.87
EV to FreeCashFlow
35.92
Earnings Yield
-0.22
FreeCashFlow Yield
0.07
Market Cap
2,22 Bil.
Enterprise Value
5,58 Bil.
Graham Number
33.14
Graham NetNet
-23.86

Income Statement Metrics

Net Income per Share
-2.84
Income Quality
-0.33
ROE
-0.16
Return On Assets
-0.05
Return On Capital Employed
-0.02
Net Income per EBT
0.79
EBT Per Ebit
3.14
Ebit per Revenue
-0.12
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
-0.12
Pretax Profit Margin
-0.39
Net Profit Margin
-0.31

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.93
Free CashFlow per Share
0.9
Capex to Operating CashFlow
-0.03
Capex to Revenue
-0
Capex to Depreciation
-0.41
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.07
Days Sales Outstanding
15.39
Days Payables Outstanding
30.69
Days of Inventory on Hand
347.85
Receivables Turnover
23.72
Payables Turnover
11.89
Inventory Turnover
1.05
Capex per Share
-0.03

Balance Sheet

Cash per Share
0,65
Book Value per Share
17,21
Tangible Book Value per Share
17.73
Shareholders Equity per Share
17.21
Interest Debt per Share
20.76
Debt to Equity
1.18
Debt to Assets
0.45
Net Debt to EBITDA
-6.72
Current Ratio
1.19
Tangible Asset Value
2,78 Bil.
Net Current Asset Value
-3,62 Bil.
Invested Capital
1.18
Working Capital
0,16 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,05 Bil.
Average Payables
0,07 Bil.
Average Inventory
759835500
Debt to Market Cap
1.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TAG Immobilien AG Dividends
Year Dividends Growth
2008 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%

TAG Immobilien AG Profile

About TAG Immobilien AG

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. The company was formerly known as TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft and changed its name to TAG Immobilien AG in September 2008. TAG Immobilien AG was founded in 1882 and is headquartered in Hamburg, Germany.

CEO
Ms. Claudia Hoyer
Employee
1.816
Address
Steckelhörn 5
Hamburg, 20457

TAG Immobilien AG Executives & BODs

TAG Immobilien AG Executives & BODs
# Name Age
1 Mr. Martin Thiel
Chief Financial Officer, Co-Chief Executive Officer & Member of Management Board
70
2 Ms. Dominique Mann
Head of Investor & Public Relations
70
3 Ms. Claudia Hoyer
Chief Operating Officer, Co-Chief Executive Officer & Member of Management Board
70

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