TAG Immobilien AG TEG.DE
Composite 31/100; the shares have moved about 36% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 16/100 — a strong mark against it.
Its least weak area is Quality at 44.
Balance-sheet strength ranks 16/100 — a strong mark against it. Growth ranks 25/100 — a moderate mark against it. Momentum ranks 26/100 — a moderate mark against it.
What the company does TAG Immobilien AG develops, manages, and sells residential property in Germany, with a focus on rental income. Founded in 1882 and headquartered in Hamburg, it operates a diversified portfolio across the country.
Key financials TAG reports weak profitability metrics: ROE 3%, ROA 2%, and ROCE 7%. Margins are thin (gross 48%, operating 32%, net 9%), and revenue growth is flat at 1%. Debt is high (D/E 1.27, net debt/EBITDA 9.57), though interest coverage is 5x.
Stock health Momentum is negative over 3m (-5%), 6m (-1%), and 12m (-1%), with a -16% drawdown from its 52-week high. The Sideravia Overall Score is 45 (Weak quality, fairly valued), with Strength (32) and Momentum (42) lagging.
Price vs fair value The stock trades at a **discount** of 11% to our fair-value estimate of 15.19 and a **discount** of 34% to the 12-month target of 18.38. - Weak profitability (ROE 3%, ROA 2%) and flat revenue growth (1%) (Key financials). - High leverage (D/E 1.27, net debt/EBITDA 9.57) and thin interest coverage (5x) (Key financials). - Negative momentum across all timeframes (3m -5%, 6m -1%, 12m -1%) (Momentum). - Fair valuation percentile (54/100) and low PEG (0.12) (Valuation & Analyst view).
Looking forward Forward P/E (14x) and EV/EBITDA (11x) suggest undemanding multiples, but weak growth (-19% EPS) and high debt limit upside. Dividend yield is 3%, though payout ratio (85%) is high. Analysts see potential upside to 18.38, but execution risks remain.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.