(TEG) TAG Immobilien - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0008303504
TEG: Residential, Flats, Apartments, Commercial, Rentals
TAG Immobilien AG, a leading German real estate company, specializes in the acquisition, development, and management of residential properties, with a focus on apartments and flats. The company also generates income through the rental of commercial spaces. Established in 1882 and headquartered in Hamburg, TAG Immobilien AG has a long-standing history in the German real estate market, having operated under the name TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft until its rebranding in September 2008.
As of the latest data, TAG Immobilien AG trades on the XETRA exchange under the ticker symbol TEG. The company is classified under the GICS Sub Industry category of Real Estate Operating Companies. Its market capitalization stands at 2464.44M EUR, reflecting its significant presence in the German property sector.
From a technical perspective, TEG has shown a 20-day average volume of 759,791 shares, with a last price of 13.94. The stocks short-term trend, indicated by the SMA 20 at 13.27, suggests recent downward momentum, while the SMA 50 at 13.02 and SMA 200 at 14.41 highlight a potential transition phase. The ATR of 0.51 indicates moderate volatility.
Fundamentally, TAG Immobilien AG is valued at a P/E ratio of 21.62, with a forward P/E of 13.39, signaling expectations of improved earnings. The P/B ratio of 0.82 suggests the stock is undervalued relative to its book value. The P/S ratio of 2.25 and an RoE of 4.01% provide insight into the companys operational efficiency and profitability.
3-Month Forecast (Based on Technical and Fundamental Data): - Month 1: The stock is expected to test the SMA 50 support level of 13.02, with potential downside to 12.50 if the bearish trend persists. A breakout above 14.00 could signal a reversal. - Month 2: If the forward P/E of 13.39 materializes, the stock may see upward momentum, targeting the SMA 200 level of 14.41. - Month 3: The stock could stabilize near 14.00, driven by its undervalued P/B ratio and potential improvements in RoE.Additional Sources for TEG Stock
TEG Stock Overview
Market Cap in USD | 2,871m |
Sector | Real Estate |
Industry | Real Estate - Diversified |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
TEG Stock Ratings
Growth Rating | -31.1 |
Fundamental | 30.1 |
Dividend Rating | 26.8 |
Rel. Strength | -7.09 |
Analysts | - |
Fair Price Momentum | 13.51 EUR |
Fair Price DCF | 15.96 EUR |
TEG Dividends
Dividend Yield 12m | 2.78% |
Yield on Cost 5y | 2.30% |
Annual Growth 5y | 4.28% |
Payout Consistency | 48.7% |
TEG Growth Ratios
Growth Correlation 3m | 18.3% |
Growth Correlation 12m | -32.9% |
Growth Correlation 5y | -56.5% |
CAGR 5y | -3.53% |
CAGR/Max DD 5y | -0.04 |
Sharpe Ratio 12m | -1.65 |
Alpha | 0.02 |
Beta | 0.086 |
Volatility | 41.60% |
Current Volume | 590.4k |
Average Volume 20d | 677.6k |
As of May 09, 2025, the stock is trading at EUR 14.48 with a total of 590,445 shares traded.
Over the past week, the price has changed by -0.14%, over one month by +13.75%, over three months by +2.70% and over the past year by +7.26%.
Neither. Based on ValueRay Fundamental Analyses, TAG Immobilien is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.13 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TEG as of May 2025 is 13.51. This means that TEG is currently overvalued and has a potential downside of -6.7%.
TAG Immobilien has no consensus analysts rating.
According to ValueRays Forecast Model, TEG TAG Immobilien will be worth about 14.6 in May 2026. The stock is currently trading at 14.48. This means that the stock has a potential upside of +0.76%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16 | 10.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 14.6 | 0.8% |