(TEG) TAG Immobilien - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0008303504

TEG EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of TEG over the last 5 years for every Quarter.

TEG Revenue

This chart shows the Revenue of TEG over the last 5 years for every Quarter.

TEG: Residential Flats, Apartments, Commercial Rentals

TAG Immobilien AG is a German real estate company specializing in the acquisition, development, and management of residential properties, with a focus on rental apartments and flats. The company also engages in renting commercial real estate properties, diversifying its revenue streams. With a history dating back to 1882, TAG Immobilien AG has established itself as a significant player in the German real estate market, headquartered in Hamburg.

Analyzing the companys , we observe that the stock is currently trading at €14.39, slightly below its 20-day Simple Moving Average (SMA) of €14.63, indicating a potential short-term downward trend. However, it is above its 50-day SMA of €13.85, suggesting a longer-term uptrend. The Average True Range (ATR) of 0.39 (€2.72% of the current price) indicates moderate volatility. Given these indicators, a potential trading range could be between €13.85 and €14.63 in the short term.

From a fundamental perspective, TAG Immobilien AG has a market capitalization of €2.618 billion, with a Price-to-Earnings (P/E) ratio of 25.74 and a forward P/E of 14.77. The Return on Equity (RoE) stands at 3.61%, indicating a relatively modest return on shareholder equity. The disparity between the current P/E and the forward P/E suggests expected earnings growth, potentially driven by the companys operational efficiency and market conditions.

Combining both technical and fundamental insights, a forecast for TAG Immobilien AG could be as follows: Given the current technical indicators and the fundamental data suggesting potential for earnings growth, we could see the stock price move towards the 52-week high of €16.46 if the company meets its forward earnings expectations and if market conditions remain favorable. Conversely, failure to meet these expectations or adverse market conditions could push the price down towards the 52-week low of €11.46. A reasonable short-term target could be €15.00, representing a 4.2% increase from the current price, assuming the company continues on its current trajectory and market sentiment remains positive.

Additional Sources for TEG Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

TEG Stock Overview

Market Cap in USD 3,060m
Sector Real Estate
Industry Real Estate - Diversified
GiC Sub-Industry Real Estate Operating Companies
IPO / Inception

TEG Stock Ratings

Growth Rating -29.4
Fundamental 27.1
Dividend Rating 20.8
Rel. Strength 3.5
Analysts -
Fair Price Momentum 15.01 EUR
Fair Price DCF 11.90 EUR

TEG Dividends

Dividend Yield 12m 2.41%
Yield on Cost 5y 1.93%
Annual Growth 5y 4.31%
Payout Consistency 48.7%
Payout Ratio 69.5%

TEG Growth Ratios

Growth Correlation 3m 90.9%
Growth Correlation 12m -27.6%
Growth Correlation 5y -53.2%
CAGR 5y -3.75%
CAGR/Max DD 5y -0.05
Sharpe Ratio 12m -1.54
Alpha 6.16
Beta 0.086
Volatility 34.75%
Current Volume 194.2k
Average Volume 20d 413.5k
What is the price of TEG shares?
As of June 27, 2025, the stock is trading at EUR 14.83 with a total of 194,202 shares traded.
Over the past week, the price has changed by -1.72%, over one month by +1.85%, over three months by +25.95% and over the past year by +16.07%.
Is TAG Immobilien a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, TAG Immobilien is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.11 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TEG is around 15.01 EUR . This means that TEG is currently overvalued and has a potential downside of 1.21%.
Is TEG a buy, sell or hold?
TAG Immobilien has no consensus analysts rating.
What are the forecasts for TEG share price target?
According to our own proprietary Forecast Model, TEG TAG Immobilien will be worth about 16.2 in June 2026. The stock is currently trading at 14.83. This means that the stock has a potential upside of +9.37%.
Issuer Target Up/Down from current
Wallstreet Target Price 16.1 8.6%
Analysts Target Price - -
ValueRay Target Price 16.2 9.4%